NBIS vs TDG

Comparison between Nebius Group N.V. - Class A (NBIS, Company) and Transdigm Group Incorporated (TDG, Company).

NBIS is from the Communication Services sector, while TDG is from the Industrials sector.

5-Year PerformanceNBIS has outperformed TDG, delivering a return of +22.0% compared to +19.2%

NBIS vs TDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBIS(COMPANY)	TDG(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	80.15%	62.64%
Sharpe Ratio	2.26	-0.22
5Y Beta	2.59	0.79
Industry	Internet Content & Information	Aerospace & Defense
P/E Ratio	325.38	36.76
Forward P/E	68.49	30.77
PEG Ratio	0.63	3.12
Dividend Yield	N/A	6.27%
5Y Dividends CAGR	N/A	38.39%
5Y EPS CAGR	1.88%	18.45%
Debt to Equity	47.75%	-334.06%
Free Cash Flow Yield	-0.31%	2.58%
P/S Ratio	93.49	7.26
P/B Ratio	9.75	9.55

Market Cap

Winner

NBIS

$72B

TDG

$72B

Max Drawdown

NBIS

80.15%

Winner

TDG

62.64%

Sharpe Ratio

Winner

NBIS

2.26

TDG

-0.22

5Y Beta

NBIS

2.59

Winner

TDG

0.79

Industry

NBIS

Internet Content & Information

TDG

Aerospace & Defense

P/E Ratio

NBIS

325.38

Winner

TDG

36.76

Forward P/E

NBIS

68.49

Winner

TDG

30.77

PEG Ratio

Winner

NBIS

0.63

TDG

3.12

Dividend Yield

NBIS

N/A

TDG

6.27%

5Y Dividends CAGR

NBIS

N/A

TDG

38.39%

5Y EPS CAGR

NBIS

1.88%

Winner

TDG

18.45%

Debt to Equity

NBIS

47.75%

Winner

TDG

-334.06%

Free Cash Flow Yield

NBIS

-0.31%

Winner

TDG

2.58%

P/S Ratio

NBIS

93.49

Winner

TDG

7.26

P/B Ratio

NBIS

9.75

Winner

TDG

9.55

NBIS vs TDG - Historical Returns

Returns include dividend reinvestment.

Period	NBIS	TDG
1 month	+41.64%	-0.39%
3 months	+90.62%	-6.54%
6 months	+59.10%	-5.42%
1 year	+527.39%	-6.22%
5 years(CAGR)	+21.95%	+19.16%
10 years(CAGR)	+24.86%	+23.99%
Max(CAGR)	+10.67%	+27.67%

Winner

NBIS

+41.64%

TDG

-0.39%

Winner

NBIS

+90.62%

TDG

-6.54%

Winner

NBIS

+59.10%

TDG

-5.42%

Winner

NBIS

+527.39%

TDG

-6.22%

5Y(CAGR)

Winner

NBIS

+21.95%

TDG

+19.16%

10Y(CAGR)

Winner

NBIS

+24.86%

TDG

+23.99%

Max(CAGR)

NBIS

+10.67%

Winner

TDG

+27.67%

NBIS vs TDG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NBIS	TDG
2026	+96.83%	-10.56%
2025	+174.35%	+13.35%
2024	+46.25%	+34.79%
2023	+0.00%	+67.57%
2022	-68.64%	+0.91%
2021	-13.26%	+8.27%
2020	+57.85%	+9.06%
2019	+58.09%	+84.51%
2018	-18.70%	+23.61%
2017	+60.30%	+18.86%
2016	+32.26%	+18.30%
2015	-14.43%	+15.52%
2014	-57.87%	+41.39%
2013	+87.65%	+32.88%
2012	+9.12%	+59.13%
2011	-49.28%	+29.74%
2010	N/A	+45.77%
2009	N/A	+66.41%
2008	N/A	-25.63%
2007	N/A	+77.76%
2006	N/A	+10.00%

NBIS vs TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current NBIS drawdown is -9.25%. The current TDG drawdown is -19.86%.

Rank	NBIS	TDG
#1	-80.15% Nov 8, 2021 - Sep 9, 2025	-62.64% Jan 23, 2020 - Jun 1, 2021
#2	-76.98% Jan 9, 2014 - Jan 9, 2020	-51.70% Nov 26, 2007 - Oct 14, 2009
#3	-57.11% May 24, 2011 - Oct 16, 2013	-25.28% Jul 30, 2025 - Mar 30, 2026
#4	-45.47% Oct 13, 2025 - Apr 9, 2026	-25.01% Nov 9, 2021 - Jan 11, 2023
#5	-40.54% Feb 13, 2020 - Jun 23, 2020	-23.35% Aug 17, 2015 - May 10, 2016
#6	-18.96% Feb 12, 2021 - Aug 31, 2021	-22.99% Nov 8, 2016 - Jun 8, 2017
#7	-18.74% Apr 15, 2026 - May 4, 2026	-21.41% Jul 6, 2011 - Nov 3, 2011
#8	-17.73% Aug 31, 2020 - Nov 30, 2020	-16.90% Jul 31, 2018 - Jan 29, 2019
#9	-13.19% Jan 5, 2021 - Feb 11, 2021	-16.34% Jun 2, 2006 - Dec 12, 2006
#10	-12.06% Oct 21, 2013 - Dec 23, 2013	-15.54% Jul 17, 2007 - Sep 25, 2007
#11	-9.25% May 6, 2026 - May 8, 2026	-14.30% Jun 23, 2021 - Nov 9, 2021
#12	-8.58% Sep 27, 2021 - Oct 28, 2021	-14.09% Apr 22, 2010 - Aug 10, 2010
#13	-8.03% Oct 3, 2025 - Oct 9, 2025	-12.74% Oct 14, 2024 - Apr 30, 2025
#14	-6.82% Sep 9, 2025 - Sep 19, 2025	-12.61% Apr 16, 2007 - Jun 15, 2007
#15	-5.24% Dec 16, 2020 - Jan 5, 2021	-11.86% Oct 14, 2009 - Dec 2, 2009