NTES vs NBIS

Comparison between NetEase Inc (NTES, Company) and Nebius Group N.V. - Class A (NBIS, Company).

Both NTES and NBIS are from the Communication Services sector.

5-Year PerformanceNBIS has outperformed NTES, delivering a return of +22.9% compared to +10.8%

NTES vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTES(COMPANY)	NBIS(COMPANY)
Market Cap	$82B	$81B
Max Drawdown	96.41%	80.15%
Sharpe Ratio	0.09	1.59
5Y Beta	0.51	2.80
Industry	Electronic Gaming & Multimedia	Internet Content & Information
P/E Ratio	16.44	365.24
Forward P/E	13.51	68.49
PEG Ratio	0.86	0.63
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	22.82%	N/A
5Y EPS CAGR	22.54%	1.88%
Debt to Equity	0.00%	47.75%
Free Cash Flow Yield	8.68%	-0.28%
P/S Ratio	0.72	63.33
P/B Ratio	3.43	6.68

Market Cap

Winner

NTES

$82B

NBIS

$81B

Max Drawdown

NTES

96.41%

Winner

NBIS

80.15%

Sharpe Ratio

NTES

0.09

Winner

NBIS

1.59

5Y Beta

Winner

NTES

0.51

NBIS

2.80

Industry

NTES

Electronic Gaming & Multimedia

NBIS

Internet Content & Information

P/E Ratio

Winner

NTES

16.44

NBIS

365.24

Forward P/E

Winner

NTES

13.51

NBIS

68.49

PEG Ratio

NTES

0.86

Winner

NBIS

0.63

Dividend Yield

NTES

2.31%

NBIS

N/A

5Y Dividends CAGR

NTES

22.82%

NBIS

N/A

5Y EPS CAGR

Winner

NTES

22.54%

NBIS

1.88%

Debt to Equity

Winner

NTES

0.00%

NBIS

47.75%

Free Cash Flow Yield

Winner

NTES

8.68%

NBIS

-0.28%

P/S Ratio

Winner

NTES

0.72

NBIS

63.33

P/B Ratio

Winner

NTES

3.43

NBIS

6.68

NTES vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	NTES	NBIS
1 month	-0.48%	-10.86%
3 months	+10.79%	-2.67%
6 months	+7.73%	+120.53%
1 year	+1.43%	+244.67%
5 years(CAGR)	+10.79%	+22.87%
10 years(CAGR)	+14.51%	+24.18%
Max(CAGR)	+24.07%	+11.00%

Winner

NTES

-0.48%

NBIS

-10.86%

Winner

NTES

+10.79%

NBIS

-2.67%

NTES

+7.73%

Winner

NBIS

+120.53%

NTES

+1.43%

Winner

NBIS

+244.67%

5Y(CAGR)

NTES

+10.79%

Winner

NBIS

+22.87%

10Y(CAGR)

NTES

+14.51%

Winner

NBIS

+24.18%

Max(CAGR)

Winner

NTES

+24.07%

NBIS

+11.00%

NTES vs NBIS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTES	NBIS
2026	-10.26%	+111.10%
2025	+60.88%	+174.35%
2024	-1.03%	+46.25%
2023	+24.07%	+0.00%
2022	-26.49%	-68.64%
2021	+6.04%	-13.26%
2020	+47.34%	+57.85%
2019	+37.94%	+58.09%
2018	-31.95%	-18.70%
2017	+60.12%	+60.30%
2016	+27.12%	+32.26%
2015	+85.90%	-14.43%
2014	+30.76%	-57.87%
2013	+89.05%	+87.65%
2012	-5.76%	+9.12%
2011	+22.34%	-49.28%
2010	-13.23%	N/A
2009	+65.14%	N/A
2008	+18.12%	N/A
2007	-3.02%	N/A
2006	+32.13%	N/A
2005	+7.05%	N/A
2004	+29.36%	N/A
2003	+205.12%	N/A
2002	+1105.26%	N/A
2001	-79.11%	N/A
2000	-74.74%	N/A

NTES vs NBIS Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -16.56%. The current NBIS drawdown is -33.77%.

Rank	NTES	NBIS
#1	-96.41% Jul 6, 2000 - Jan 6, 2003	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-57.33% Feb 11, 2021 - May 15, 2025	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-57.29% Oct 10, 2003 - Aug 3, 2005	-57.11% May 24, 2011 - Oct 16, 2013
#4	-49.01% Dec 21, 2017 - Feb 19, 2020	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	-43.71% Mar 30, 2006 - May 16, 2008	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	-42.21% Jan 21, 2003 - Apr 7, 2003	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	-41.82% Aug 25, 2008 - Apr 3, 2009	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-41.78% Jun 19, 2012 - May 20, 2013	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-38.80% Sep 26, 2005 - Mar 15, 2006	-18.74% Apr 15, 2026 - May 4, 2026
#10	-38.47% Sep 23, 2009 - Mar 3, 2011	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-32.07% Apr 18, 2011 - Mar 9, 2012	-13.26% May 14, 2026 - May 28, 2026
#12	-30.48% Sep 17, 2025 - Mar 27, 2026	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-29.17% Jun 17, 2015 - Nov 12, 2015	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-27.93% Dec 29, 2015 - Jun 30, 2016	-9.25% May 6, 2026 - May 13, 2026
#15	-23.94% Feb 19, 2020 - Apr 16, 2020	-8.58% Sep 27, 2021 - Oct 28, 2021