NBIS vs SU

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Suncor Energy Inc (SU, Company).

NBIS is from the Communication Services sector, while SU is from the Energy sector.

5-Year PerformanceNBIS has outperformed SU, delivering a return of +27.0% compared to +25.1%

NBIS vs SU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	SU(COMPANY)
Market Cap	$79B	$74B
Max Drawdown	80.15%	85.68%
Sharpe Ratio	1.84	2.14
5Y Beta	2.64	0.52
Industry	Internet Content & Information	Oil & Gas Integrated
P/E Ratio	353.07	16.32
Forward P/E	68.49	9.23
PEG Ratio	0.63	1.68
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	26.23%
5Y EPS CAGR	1.88%	147.26%
Debt to Equity	47.75%	32.36%
Free Cash Flow Yield	-0.29%	7.10%
P/S Ratio	61.22	1.42
P/B Ratio	7.42	2.20

Market Cap

Winner

NBIS

$79B

$74B

Max Drawdown

Winner

NBIS

80.15%

85.68%

Sharpe Ratio

NBIS

1.84

Winner

2.14

5Y Beta

NBIS

2.64

Winner

0.52

Industry

NBIS

Internet Content & Information

Oil & Gas Integrated

P/E Ratio

NBIS

353.07

Winner

16.32

Forward P/E

NBIS

68.49

Winner

9.23

PEG Ratio

Winner

NBIS

0.63

1.68

Dividend Yield

NBIS

N/A

3.77%

5Y Dividends CAGR

NBIS

N/A

26.23%

5Y EPS CAGR

NBIS

1.88%

Winner

147.26%

Debt to Equity

NBIS

47.75%

Winner

32.36%

Free Cash Flow Yield

NBIS

-0.29%

Winner

7.10%

P/S Ratio

NBIS

61.22

Winner

1.42

P/B Ratio

NBIS

7.42

Winner

2.20

NBIS vs SU - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	SU
1 month	+29.73%	-6.84%
3 months	+115.07%	+3.78%
6 months	+164.98%	+40.82%
1 year	+362.13%	+63.04%
5 years(CAGR)	+27.01%	+25.06%
10 years(CAGR)	+26.90%	+13.24%
Max(CAGR)	+12.62%	+12.80%

Winner

NBIS

+29.73%

-6.84%

Winner

NBIS

+115.07%

+3.78%

Winner

NBIS

+164.98%

+40.82%

Winner

NBIS

+362.13%

+63.04%

5Y(CAGR)

Winner

NBIS

+27.01%

+25.06%

10Y(CAGR)

Winner

NBIS

+26.90%

+13.24%

Max(CAGR)

NBIS

+12.62%

Winner

+12.80%

NBIS vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBIS	SU
2026	+158.32%	+37.05%
2025	+174.35%	+28.40%
2024	+46.25%	+15.96%
2023	+0.00%	+11.65%
2022	-68.64%	+28.92%
2021	-13.26%	+55.37%
2020	+57.85%	-46.65%
2019	+58.09%	+20.82%
2018	-18.70%	-22.77%
2017	+60.30%	+16.99%
2016	+32.26%	+34.75%
2015	-14.43%	-15.34%
2014	-57.87%	-5.11%
2013	+87.65%	+5.75%
2012	+9.12%	+9.30%
2011	-49.28%	-24.84%
2010	N/A	+5.46%
2009	N/A	+69.07%
2008	N/A	-64.46%
2007	N/A	+47.73%
2006	N/A	+20.81%
2005	N/A	+87.18%
2004	N/A	+39.88%
2003	N/A	+56.36%
2002	N/A	+3.34%
2001	N/A	+34.56%
2000	N/A	+26.80%
1999	N/A	+10.76%

NBIS vs SU Drawdown Comparison

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current NBIS drawdown is -12.15%. The current SU drawdown is -11.08%.

Rank	NBIS	SU
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-80.23% May 20, 2008 - Sep 10, 2025
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-26.02% May 2, 2006 - Jun 4, 2007
#3	-57.11% May 24, 2011 - Oct 16, 2013	-25.96% Nov 6, 2007 - Apr 16, 2008
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-25.36% Sep 15, 2000 - Mar 5, 2001
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-23.17% Mar 18, 2002 - May 27, 2003
#6	-19.97% Jun 1, 2026 - Jun 10, 2026	-21.04% Jan 18, 2000 - May 11, 2000
#7	-18.96% Feb 12, 2021 - Aug 31, 2021	-19.66% Sep 19, 2005 - Dec 7, 2005
#8	-18.74% Apr 15, 2026 - May 4, 2026	-17.59% May 22, 2000 - Sep 12, 2000
#9	-17.73% Aug 31, 2020 - Nov 30, 2020	-16.72% Mar 5, 2004 - Jul 30, 2004
#10	-13.26% May 14, 2026 - May 28, 2026	-13.93% May 21, 2001 - Sep 6, 2001
#11	-13.19% Jan 5, 2021 - Feb 11, 2021	-13.86% Apr 1, 2005 - Jun 9, 2005
#12	-12.06% Oct 21, 2013 - Dec 23, 2013	-12.90% Feb 6, 2006 - Apr 5, 2006
#13	-9.25% May 6, 2026 - May 13, 2026	-12.87% Sep 17, 2001 - Oct 10, 2001
#14	-8.58% Sep 27, 2021 - Oct 28, 2021	-12.69% Oct 29, 2001 - Dec 4, 2001
#15	-8.03% Oct 3, 2025 - Oct 9, 2025	-11.94% Jul 19, 2007 - Sep 13, 2007