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 PerformancePSX has outperformed NBIS, delivering a return of +27.4% compared to +22.9%
PSX vs NBIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSX vs NBIS - Historical Returns
Returns include dividend reinvestment.
PSX vs NBIS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PSX | NBIS |
|---|---|---|
| 2026 | +59.74% | +111.10% |
| 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 -3.22%. The current NBIS drawdown is -33.77%.
| 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 | -48.30% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -32.01% Jun 8, 2022 - Nov 11, 2022 | -45.47% Oct 13, 2025 - Apr 9, 2026 |
| #6 | -21.12% Nov 24, 2015 - Sep 18, 2017 | -40.54% Feb 13, 2020 - Jun 23, 2020 |
| #7 | -20.68% Apr 13, 2012 - Jul 18, 2012 | -19.97% Jun 1, 2026 - Jun 16, 2026 |
| #8 | -20.10% Mar 28, 2013 - Nov 27, 2013 | -18.96% Feb 12, 2021 - Aug 31, 2021 |
| #9 | -17.37% Nov 22, 2022 - Jul 28, 2023 | -18.74% Apr 15, 2026 - May 4, 2026 |
| #10 | -17.28% Mar 27, 2026 - Jul 8, 2026 | -17.73% Aug 31, 2020 - Nov 30, 2020 |
| #11 | -15.56% Jan 23, 2018 - Apr 16, 2018 | -13.26% May 14, 2026 - May 28, 2026 |
| #12 | -12.14% Sep 12, 2023 - Nov 30, 2023 | -13.19% Jan 5, 2021 - Feb 11, 2021 |
| #13 | -9.55% Jan 9, 2014 - Mar 6, 2014 | -12.06% Oct 21, 2013 - Dec 23, 2013 |
| #14 | -9.39% Nov 6, 2012 - Nov 27, 2012 | -9.25% May 6, 2026 - May 13, 2026 |
| #15 | -9.30% May 21, 2018 - Jul 30, 2018 | -8.58% Sep 27, 2021 - Oct 28, 2021 |
Correlation
Correlation between PSX and NBIS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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