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SLB vs NBIS

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

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

5-Year PerformanceNBIS has outperformed SLB, delivering a return of +26.3% compared to +17.8%

SLB vs NBIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SLB
$78B
Winner
NBIS
$79B
Max Drawdown
SLB
89.78%
Winner
NBIS
80.15%
Sharpe Ratio
SLB
1.49
Winner
NBIS
1.52
5Y Beta
Winner
SLB
0.99
NBIS
2.80
Industry
SLB
Oil & Gas Equipment & Services
NBIS
Internet Content & Information
P/E Ratio
Winner
SLB
25.31
NBIS
6779.97
Forward P/E
Winner
SLB
21.19
NBIS
68.49
PEG Ratio
SLB
1.79
Winner
NBIS
0.63
Dividend Yield
SLB
2.17%
NBIS
N/A
5Y Dividends CAGR
SLB
18.25%
NBIS
N/A
5Y EPS CAGR
SLB
23.21%
Winner
NBIS
41.18%
Debt to Equity
Winner
SLB
42.72%
NBIS
132.45%
Free Cash Flow Yield
Winner
SLB
6.16%
NBIS
-0.05%
P/S Ratio
Winner
SLB
2.19
NBIS
55.71
P/B Ratio
Winner
SLB
3.03
NBIS
6.46

SLB vs NBIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLB
+15.63%
NBIS
+1.02%
3M
SLB
-5.42%
Winner
NBIS
-0.36%
6M
SLB
+6.49%
Winner
NBIS
+123.78%
1Y
SLB
+63.62%
Winner
NBIS
+231.11%
5Y(CAGR)
SLB
+17.84%
Winner
NBIS
+26.32%
10Y(CAGR)
SLB
-1.33%
Winner
NBIS
+25.78%
Max(CAGR)
SLB
+4.07%
Winner
NBIS
+12.02%

SLB vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBNBIS
2026+35.47%+143.61%
2025+3.11%+174.35%
2024-24.37%+46.25%
2023+2.99%+0.00%
2022+71.10%-68.64%
2021+39.49%-13.26%
2020-43.79%+57.85%
2019+14.18%+58.09%
2018-46.33%-18.70%
2017-18.19%+60.30%
2016+24.52%+32.26%
2015-16.59%-14.43%
2014-2.23%-57.87%
2013+28.18%+87.65%
2012+0.41%+9.12%
2011-17.32%-49.28%
2010+26.12%N/A
2009+44.92%N/A
2008-57.31%N/A
2007+63.14%N/A
2006+23.19%N/A
2005+52.78%N/A
2004+23.98%N/A
2003+29.02%N/A
2002-19.98%N/A
2001-31.89%N/A
2000+47.01%N/A
1999-9.91%N/A

SLB vs NBIS Drawdown Comparison

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SLB drawdown is -36.28%. The current NBIS drawdown is -23.57%.

RankSLBNBIS
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-80.15%
Nov 8, 2021 - Sep 9, 2025
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-76.98%
Jan 9, 2014 - Jan 9, 2020
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-57.11%
May 24, 2011 - Oct 16, 2013
#4-25.56%
May 2, 2006 - Apr 10, 2007
-48.30%
Jun 18, 2026 - Jul 29, 2026
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-45.47%
Oct 13, 2025 - Apr 9, 2026
#6-16.98%
May 15, 2000 - Aug 16, 2000
-40.54%
Feb 13, 2020 - Jun 23, 2020
#7-16.89%
Mar 7, 2000 - May 15, 2000
-19.97%
Jun 1, 2026 - Jun 16, 2026
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-18.96%
Feb 12, 2021 - Aug 31, 2021
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-18.74%
Apr 15, 2026 - May 4, 2026
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-17.73%
Aug 31, 2020 - Nov 30, 2020
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-13.26%
May 14, 2026 - May 28, 2026
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-13.19%
Jan 5, 2021 - Feb 11, 2021
#13-5.99%
Apr 16, 2007 - May 17, 2007
-12.06%
Oct 21, 2013 - Dec 23, 2013
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-9.25%
May 6, 2026 - May 13, 2026
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-8.58%
Sep 27, 2021 - Oct 28, 2021

Correlation

Correlation between SLB and NBIS is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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