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ROST vs NBIS

Comparison between Ross Stores Inc (ROST, Company) and Nebius Group N.V. - Class A (NBIS, Company).

ROST is from the Consumer Cyclical sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed ROST, delivering a return of +22.9% compared to +16.9%

ROST vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ROST
$81B
NBIS
$81B
Max Drawdown
Winner
ROST
51.56%
NBIS
80.15%
Sharpe Ratio
Winner
ROST
2.29
NBIS
1.59
5Y Beta
Winner
ROST
0.65
NBIS
2.80
Industry
ROST
Apparel Retail
NBIS
Internet Content & Information
P/E Ratio
Winner
ROST
35.32
NBIS
365.24
Forward P/E
Winner
ROST
32.68
NBIS
68.49
PEG Ratio
ROST
2.61
Winner
NBIS
0.63
Dividend Yield
ROST
0.66%
NBIS
N/A
5Y Dividends CAGR
ROST
29.86%
NBIS
N/A
5Y EPS CAGR
Winner
ROST
24.14%
NBIS
1.88%
Debt to Equity
Winner
ROST
16.15%
NBIS
47.75%
Free Cash Flow Yield
Winner
ROST
3.24%
NBIS
-0.28%
P/S Ratio
Winner
ROST
3.42
NBIS
63.33
P/B Ratio
ROST
12.77
Winner
NBIS
6.68

ROST vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROST
+20.32%
NBIS
-10.86%
3M
Winner
ROST
+11.31%
NBIS
-2.67%
6M
ROST
+33.87%
Winner
NBIS
+120.53%
1Y
ROST
+75.12%
Winner
NBIS
+244.67%
5Y(CAGR)
ROST
+16.91%
Winner
NBIS
+22.87%
10Y(CAGR)
ROST
+16.36%
Winner
NBIS
+24.18%
Max(CAGR)
Winner
ROST
+20.02%
NBIS
+11.00%

ROST vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROSTNBIS
2026+39.74%+111.10%
2025+19.37%+174.35%
2024+10.96%+46.25%
2023+20.89%+0.00%
2022+3.98%-68.64%
2021-1.44%-13.26%
2020+5.52%+57.85%
2019+40.74%+58.09%
2018+4.46%-18.70%
2017+23.51%+60.30%
2016+21.75%+32.26%
2015+20.66%-14.43%
2014+28.26%-57.87%
2013+39.07%+87.65%
2012+15.47%+9.12%
2011+50.31%-49.28%
2010+49.94%N/A
2009+40.21%N/A
2008+20.26%N/A
2007-15.28%N/A
2006+0.40%N/A
2005+5.06%N/A
2004+11.21%N/A
2003+23.06%N/A
2002+30.37%N/A
2001+92.11%N/A
2000-1.54%N/A
1999-12.90%N/A

ROST vs NBIS Drawdown Comparison

The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

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

The current NBIS drawdown is -33.77%.

RankROSTNBIS
#1-51.38%
Feb 20, 2020 - Feb 24, 2021
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-46.50%
Sep 8, 2008 - Jul 9, 2009
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-46.39%
May 7, 2021 - Nov 20, 2023
-57.11%
May 24, 2011 - Oct 16, 2013
#4-45.71%
Mar 31, 2000 - May 16, 2001
-48.30%
Jun 18, 2026 - Jul 29, 2026
#5-41.57%
Nov 3, 1999 - Mar 16, 2000
-45.47%
Oct 13, 2025 - Apr 9, 2026
#6-37.89%
Apr 17, 2007 - May 8, 2008
-40.54%
Feb 13, 2020 - Jun 23, 2020
#7-35.38%
Mar 1, 2004 - Jan 12, 2007
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-29.55%
Jan 13, 2003 - Aug 14, 2003
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-25.96%
Nov 8, 2018 - Jun 18, 2019
-18.74%
Apr 15, 2026 - May 4, 2026
#10-25.02%
Jun 17, 2002 - Oct 22, 2002
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-24.95%
Aug 29, 2012 - Aug 23, 2013
-13.26%
May 14, 2026 - May 28, 2026
#12-23.36%
Dec 16, 2016 - Nov 17, 2017
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-23.26%
Nov 15, 2013 - Oct 30, 2014
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-21.08%
Dec 5, 2024 - Oct 2, 2025
-9.25%
May 6, 2026 - May 13, 2026
#15-20.54%
Aug 18, 2015 - Feb 1, 2016
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between ROST and NBIS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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