NBIS vs TAK

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Takeda Pharmaceutical Company (TAK, Company).

NBIS is from the Communication Services sector, while TAK is from the Healthcare sector.

5-Year PerformanceNBIS has outperformed TAK, delivering a return of +25.8% compared to +4.1%

NBIS vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	TAK(COMPANY)
Market Cap	$55B	$55B
Max Drawdown	80.15%	59.60%
Sharpe Ratio	1.70	1.09
5Y Beta	2.79	0.20
Industry	Internet Content & Information	Drug Manufacturers - Specialty & Generic
P/E Ratio	247.21	43.69
Forward P/E	68.49	11.16
PEG Ratio	0.63	0.49
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	18.98%
5Y EPS CAGR	1.88%	-18.14%
Debt to Equity	47.75%	N/A
Free Cash Flow Yield	-0.41%	7.16%
P/S Ratio	42.87	0.01
P/B Ratio	5.95	1.23

Market Cap

NBIS

$55B

Winner

TAK

$55B

Max Drawdown

NBIS

80.15%

Winner

TAK

59.60%

Sharpe Ratio

Winner

NBIS

1.70

TAK

1.09

5Y Beta

NBIS

2.79

Winner

TAK

0.20

Industry

NBIS

Internet Content & Information

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

NBIS

247.21

Winner

TAK

43.69

Forward P/E

NBIS

68.49

Winner

TAK

11.16

PEG Ratio

NBIS

0.63

Winner

TAK

0.49

Dividend Yield

NBIS

N/A

TAK

3.61%

5Y Dividends CAGR

NBIS

N/A

TAK

18.98%

5Y EPS CAGR

Winner

NBIS

1.88%

TAK

-18.14%

Debt to Equity

NBIS

47.75%

TAK

N/A

Free Cash Flow Yield

NBIS

-0.41%

Winner

TAK

7.16%

P/S Ratio

NBIS

42.87

Winner

TAK

0.01

P/B Ratio

NBIS

5.95

Winner

TAK

1.23

NBIS vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	TAK
1 month	-1.41%	+0.36%
3 months	+20.50%	+1.63%
6 months	+136.33%	-1.83%
1 year	+292.43%	+22.63%
5 years(CAGR)	+25.79%	+4.14%
10 years(CAGR)	+26.02%	+0.38%
Max(CAGR)	+11.84%	+2.17%

NBIS

-1.41%

Winner

TAK

+0.36%

Winner

NBIS

+20.50%

TAK

+1.63%

Winner

NBIS

+136.33%

TAK

-1.83%

Winner

NBIS

+292.43%

TAK

+22.63%

5Y(CAGR)

Winner

NBIS

+25.79%

TAK

+4.14%

10Y(CAGR)

Winner

NBIS

+26.02%

TAK

+0.38%

Max(CAGR)

Winner

NBIS

+11.84%

TAK

+2.17%

NBIS vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NBIS	TAK
2026	+136.33%	+9.54%
2025	+174.35%	+22.99%
2024	+46.25%	-3.61%
2023	+0.00%	-5.85%
2022	-68.64%	+18.65%
2021	-13.26%	-22.56%
2020	+57.85%	-6.18%
2019	+58.09%	+22.51%
2018	-18.70%	-39.08%
2017	+60.30%	+41.14%
2016	+32.26%	-12.79%
2015	-14.43%	+24.83%
2014	-57.87%	-6.18%
2013	+87.65%	+5.60%
2012	+9.12%	+4.65%
2011	-49.28%	-6.27%
2010	N/A	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

NBIS vs TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBIS drawdown is -25.85%. The current TAK drawdown is -24.88%.

Rank	NBIS	TAK
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-57.11% May 24, 2011 - Oct 16, 2013	-22.11% Mar 6, 2015 - May 17, 2017
#4	-48.30% Jun 18, 2026 - Jul 29, 2026	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-45.47% Oct 13, 2025 - Apr 9, 2026	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-40.54% Feb 13, 2020 - Jun 23, 2020	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-19.97% Jun 1, 2026 - Jun 16, 2026	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-18.96% Feb 12, 2021 - Aug 31, 2021	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-18.74% Apr 15, 2026 - May 4, 2026	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-17.73% Aug 31, 2020 - Nov 30, 2020	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-13.26% May 14, 2026 - May 28, 2026	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-13.19% Jan 5, 2021 - Feb 11, 2021	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-12.06% Oct 21, 2013 - Dec 23, 2013	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-9.25% May 6, 2026 - May 13, 2026	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-8.58% Sep 27, 2021 - Oct 28, 2021	-2.79% Jul 18, 2012 - Aug 7, 2012