PSX vs NBIS

Comparison between Phillips 66 (PSX, Company) and Nebius Group N.V. - Class A (NBIS, Company).

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

5-Year PerformanceNBIS has outperformed PSX, delivering a return of +27.7% compared to +20.1%

PSX vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSX(COMPANY)	NBIS(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	65.87%	80.15%
Sharpe Ratio	1.34	2.12
5Y Beta	0.78	2.61
Industry	Oil & Gas Refining & Marketing	Internet Content & Information
P/E Ratio	42.80	319.93
Forward P/E	11.32	68.49
PEG Ratio	1.03	0.63
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	17.86%	N/A
5Y EPS CAGR	-15.36%	1.88%
Debt to Equity	29.61%	47.75%
Free Cash Flow Yield	3.48%	-0.32%
P/S Ratio	0.54	55.48
P/B Ratio	2.56	6.73

Market Cap

Winner

PSX

$72B

NBIS

$71B

Max Drawdown

Winner

PSX

65.87%

NBIS

80.15%

Sharpe Ratio

PSX

1.34

Winner

NBIS

2.12

5Y Beta

Winner

PSX

0.78

NBIS

2.61

Industry

PSX

Oil & Gas Refining & Marketing

NBIS

Internet Content & Information

P/E Ratio

Winner

PSX

42.80

NBIS

319.93

Forward P/E

Winner

PSX

11.32

NBIS

68.49

PEG Ratio

PSX

1.03

Winner

NBIS

0.63

Dividend Yield

PSX

2.67%

NBIS

N/A

5Y Dividends CAGR

PSX

17.86%

NBIS

N/A

5Y EPS CAGR

PSX

-15.36%

Winner

NBIS

1.88%

Debt to Equity

Winner

PSX

29.61%

NBIS

47.75%

Free Cash Flow Yield

Winner

PSX

3.48%

NBIS

-0.32%

P/S Ratio

Winner

PSX

0.54

NBIS

55.48

P/B Ratio

Winner

PSX

2.56

NBIS

6.73

PSX vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	PSX	NBIS
1 month	+9.98%	+40.49%
3 months	+13.46%	+124.60%
6 months	+32.15%	+164.15%
1 year	+61.05%	+465.08%
5 years(CAGR)	+20.09%	+27.65%
10 years(CAGR)	+12.52%	+27.60%
Max(CAGR)	+16.11%	+12.26%

PSX

+9.98%

Winner

NBIS

+40.49%

PSX

+13.46%

Winner

NBIS

+124.60%

PSX

+32.15%

Winner

NBIS

+164.15%

PSX

+61.05%

Winner

NBIS

+465.08%

5Y(CAGR)

PSX

+20.09%

Winner

NBIS

+27.65%

10Y(CAGR)

PSX

+12.52%

Winner

NBIS

+27.60%

Max(CAGR)

Winner

PSX

+16.11%

NBIS

+12.26%

PSX vs NBIS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSX	NBIS
2026	+35.34%	+144.50%
2025	+17.07%	+174.35%
2024	-12.36%	+46.25%
2023	+37.15%	+0.00%
2022	+43.13%	-68.64%
2021	+8.59%	-13.26%
2020	-34.39%	+57.85%
2019	+31.00%	+58.09%
2018	-12.81%	-18.70%
2017	+20.43%	+60.30%
2016	+11.32%	+32.26%
2015	+16.17%	-14.43%
2014	-3.92%	-57.87%
2013	+42.54%	+87.65%
2012	+57.93%	+9.12%
2011	N/A	-49.28%

PSX vs NBIS Drawdown Comparison

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

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

The current PSX drawdown is -6.90%. The current NBIS drawdown is -0.55%.

Rank	PSX	NBIS
#1	-64.21% Nov 8, 2019 - Jun 6, 2022	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-44.36% Apr 3, 2024 - Mar 4, 2026	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-35.39% Jul 31, 2018 - Oct 29, 2019	-57.11% May 24, 2011 - Oct 16, 2013
#4	-32.01% Sep 5, 2014 - Oct 29, 2015	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-32.01% Jun 8, 2022 - Nov 11, 2022	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-21.12% Nov 24, 2015 - Sep 18, 2017	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-20.68% Apr 13, 2012 - Jul 18, 2012	-18.74% Apr 15, 2026 - May 4, 2026
#8	-20.10% Mar 28, 2013 - Nov 27, 2013	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-17.37% Nov 22, 2022 - Jul 28, 2023	-13.26% May 14, 2026 - May 20, 2026
#10	-17.28% Mar 27, 2026 - Apr 20, 2026	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-15.56% Jan 23, 2018 - Apr 16, 2018	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-12.14% Sep 12, 2023 - Nov 30, 2023	-9.25% May 6, 2026 - May 13, 2026
#13	-9.55% Jan 9, 2014 - Mar 6, 2014	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-9.39% Nov 6, 2012 - Nov 27, 2012	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-9.30% May 21, 2018 - Jul 30, 2018	-6.82% Sep 9, 2025 - Sep 19, 2025