SHW vs NBIS

Comparison between Sherwin-Williams Company (SHW, Company) and Nebius Group N.V. - Class A (NBIS, Company).

SHW is from the Basic Materials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed SHW, delivering a return of +30.4% compared to +1.9%

SHW vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHW(COMPANY)	NBIS(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	42.86%	80.15%
Sharpe Ratio	-0.72	2.31
5Y Beta	0.74	2.61
Industry	Specialty Chemicals	Internet Content & Information
P/E Ratio	29.57	347.53
Forward P/E	25.06	68.49
PEG Ratio	2.40	0.63
Dividend Yield	1.08%	N/A
5Y Dividends CAGR	9.79%	N/A
5Y EPS CAGR	6.01%	1.88%
Debt to Equity	210.40%	47.75%
Free Cash Flow Yield	4.78%	-0.29%
P/S Ratio	3.19	66.83
P/B Ratio	17.25	8.10

Market Cap

SHW

$76B

Winner

NBIS

$77B

Max Drawdown

Winner

SHW

42.86%

NBIS

80.15%

Sharpe Ratio

SHW

-0.72

Winner

NBIS

2.31

5Y Beta

Winner

SHW

0.74

NBIS

2.61

Industry

SHW

Specialty Chemicals

NBIS

Internet Content & Information

P/E Ratio

Winner

SHW

29.57

NBIS

347.53

Forward P/E

Winner

SHW

25.06

NBIS

68.49

PEG Ratio

SHW

2.40

Winner

NBIS

0.63

Dividend Yield

SHW

1.08%

NBIS

N/A

5Y Dividends CAGR

SHW

9.79%

NBIS

N/A

5Y EPS CAGR

Winner

SHW

6.01%

NBIS

1.88%

Debt to Equity

SHW

210.40%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

SHW

4.78%

NBIS

-0.29%

P/S Ratio

Winner

SHW

3.19

NBIS

66.83

P/B Ratio

SHW

17.25

Winner

NBIS

8.10

SHW vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	SHW	NBIS
1 month	-4.26%	+42.66%
3 months	-14.78%	+189.95%
6 months	-12.18%	+154.43%
1 year	-16.35%	+575.29%
5 years(CAGR)	+1.88%	+30.41%
10 years(CAGR)	+12.86%	+28.26%
Max(CAGR)	+16.68%	+13.24%

SHW

-4.26%

Winner

NBIS

+42.66%

SHW

-14.78%

Winner

NBIS

+189.95%

SHW

-12.18%

Winner

NBIS

+154.43%

SHW

-16.35%

Winner

NBIS

+575.29%

5Y(CAGR)

SHW

+1.88%

Winner

NBIS

+30.41%

10Y(CAGR)

SHW

+12.86%

Winner

NBIS

+28.26%

Max(CAGR)

Winner

SHW

+16.68%

NBIS

+13.24%

SHW vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHW	NBIS
2026	-9.12%	+179.80%
2025	-1.87%	+174.35%
2024	+12.42%	+46.25%
2023	+31.59%	+0.00%
2022	-29.35%	-68.64%
2021	+47.18%	-13.26%
2020	+29.65%	+57.85%
2019	+50.16%	+58.09%
2018	-4.09%	-18.70%
2017	+50.86%	+60.30%
2016	+6.78%	+32.26%
2015	-0.13%	-14.43%
2014	+45.71%	-57.87%
2013	+18.46%	+87.65%
2012	+71.17%	+9.12%
2011	+7.24%	-49.28%
2010	+38.59%	N/A
2009	+5.48%	N/A
2008	+8.36%	N/A
2007	-6.66%	N/A
2006	+43.46%	N/A
2005	+4.87%	N/A
2004	+31.01%	N/A
2003	+22.30%	N/A
2002	+6.49%	N/A
2001	+13.02%	N/A
2000	+34.72%	N/A
1999	-4.55%	N/A

SHW vs NBIS Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -24.80%. The current NBIS drawdown is -4.85%.

Rank	SHW	NBIS
#1	-42.46% Dec 31, 2021 - Mar 7, 2024	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-38.56% Jul 19, 2007 - Apr 5, 2010	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-33.33% Jan 23, 2020 - May 29, 2020	-57.11% May 24, 2011 - Oct 16, 2013
#4	-32.50% May 20, 2002 - Oct 13, 2003	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-27.69% Apr 25, 2000 - Jan 4, 2001	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-25.68% Nov 25, 2024 - Jun 2, 2026	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-24.95% May 19, 2015 - Apr 6, 2016	-18.74% Apr 15, 2026 - May 4, 2026
#8	-24.50% Jan 17, 2001 - Nov 7, 2001	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-23.78% Nov 10, 1999 - Mar 16, 2000	-13.26% May 14, 2026 - May 28, 2026
#10	-23.54% Feb 1, 2006 - Sep 13, 2006	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-23.43% Sep 20, 2018 - Jun 13, 2019	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-22.67% Jul 20, 2016 - Feb 16, 2017	-9.25% May 6, 2026 - May 13, 2026
#13	-20.41% May 31, 2011 - Dec 21, 2011	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-16.45% May 12, 2010 - Dec 14, 2010	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-15.83% Jul 20, 2005 - Jan 19, 2006	-6.82% Sep 9, 2025 - Sep 19, 2025