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OXY vs NBIS

Comparison between Occidental Petroleum Corp (OXY, Company) and Nebius Group N.V. - Class A (NBIS, Company).

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

5-Year PerformanceNBIS has outperformed OXY, delivering a return of +25.8% compared to +17.6%

OXY vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OXY
$56B
NBIS
$55B
Max Drawdown
OXY
92.33%
Winner
NBIS
80.15%
Sharpe Ratio
OXY
0.79
Winner
NBIS
1.70
5Y Beta
Winner
OXY
0.50
NBIS
2.79
Industry
OXY
Oil & Gas E&p
NBIS
Internet Content & Information
P/E Ratio
Winner
OXY
11.59
NBIS
247.21
Forward P/E
Winner
OXY
10.47
NBIS
68.49
PEG Ratio
Winner
OXY
0.27
NBIS
0.63
Dividend Yield
OXY
1.75%
NBIS
N/A
5Y Dividends CAGR
OXY
90.06%
NBIS
N/A
5Y EPS CAGR
OXY
N/A
NBIS
1.88%
Debt to Equity
Winner
OXY
39.16%
NBIS
47.75%
Free Cash Flow Yield
Winner
OXY
6.47%
NBIS
-0.41%
P/S Ratio
Winner
OXY
2.64
NBIS
42.87
P/B Ratio
Winner
OXY
1.75
NBIS
5.95

OXY vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OXY
+13.41%
NBIS
-1.41%
3M
OXY
-7.55%
Winner
NBIS
+20.50%
6M
OXY
+23.72%
Winner
NBIS
+136.33%
1Y
OXY
+32.08%
Winner
NBIS
+292.43%
5Y(CAGR)
OXY
+17.57%
Winner
NBIS
+25.79%
10Y(CAGR)
OXY
+0.18%
Winner
NBIS
+26.02%
Max(CAGR)
OXY
+9.34%
Winner
NBIS
+11.84%

OXY vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOXYNBIS
2026+32.13%+136.33%
2025-15.66%+174.35%
2024-16.39%+46.25%
2023-1.02%+0.00%
2022+104.49%-68.64%
2021+66.37%-13.26%
2020-56.69%+57.85%
2019-28.93%+58.09%
2018-13.39%-18.70%
2017+6.99%+60.30%
2016+10.19%+32.26%
2015-12.65%-14.43%
2014-7.91%-57.87%
2013+25.22%+87.65%
2012-18.68%+9.12%
2011-2.53%-49.28%
2010+20.18%N/A
2009+33.49%N/A
2008-22.09%N/A
2007+67.48%N/A
2006+15.52%N/A
2005+43.60%N/A
2004+41.94%N/A
2003+49.68%N/A
2002+11.09%N/A
2001+13.77%N/A
2000+22.19%N/A
1999-3.77%N/A

OXY vs NBIS Drawdown Comparison

The maximum drawdown for OXY was -88.06%, occurring on Oct 28, 2020. Recovery took 2848 trading sessions.

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

The current OXY drawdown is -22.40%. The current NBIS drawdown is -25.85%.

RankOXYNBIS
#1-88.06%
May 2, 2011 - Aug 24, 2022
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-58.06%
May 20, 2008 - Dec 10, 2010
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-50.77%
Nov 7, 2022 - Apr 8, 2025
-57.11%
May 24, 2011 - Oct 16, 2013
#4-34.10%
Nov 15, 1999 - May 17, 2000
-48.30%
Jun 18, 2026 - Jul 29, 2026
#5-28.32%
May 18, 2001 - May 16, 2002
-45.47%
Oct 13, 2025 - Apr 9, 2026
#6-22.94%
Aug 29, 2022 - Nov 7, 2022
-40.54%
Feb 13, 2020 - Jun 23, 2020
#7-22.86%
May 23, 2002 - Oct 15, 2002
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-21.70%
May 18, 2000 - Sep 15, 2000
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-21.24%
Sep 19, 2005 - Jan 9, 2006
-18.74%
Apr 15, 2026 - May 4, 2026
#10-20.77%
Sep 18, 2000 - Dec 26, 2000
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-19.80%
Jan 3, 2008 - Apr 16, 2008
-13.26%
May 14, 2026 - May 28, 2026
#12-19.34%
Aug 1, 2006 - May 17, 2007
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-16.51%
Jul 13, 2007 - Sep 18, 2007
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-13.77%
May 10, 2006 - Jul 31, 2006
-9.25%
May 6, 2026 - May 13, 2026
#15-13.33%
Dec 27, 2000 - Mar 7, 2001
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between OXY and NBIS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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