SNPS vs NBIS

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

SNPS is from the Technology sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed SNPS, delivering a return of +26.3% compared to +4.7%

SNPS vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPS(COMPANY)	NBIS(COMPANY)
Market Cap	$79B	$79B
Max Drawdown	60.95%	80.15%
Sharpe Ratio	-0.48	1.52
5Y Beta	1.46	2.80
Industry	Software - Infrastructure	Internet Content & Information
P/E Ratio	99.39	6779.97
Forward P/E	23.26	68.49
PEG Ratio	2.21	0.63
5Y EPS CAGR	-4.80%	41.18%
Debt to Equity	32.93%	132.45%
Free Cash Flow Yield	3.34%	-0.05%
P/S Ratio	9.30	55.71
P/B Ratio	2.59	6.46

Market Cap

Winner

SNPS

$79B

NBIS

$79B

Max Drawdown

Winner

SNPS

60.95%

NBIS

80.15%

Sharpe Ratio

SNPS

-0.48

Winner

NBIS

1.52

5Y Beta

Winner

SNPS

1.46

NBIS

2.80

Industry

SNPS

Software - Infrastructure

NBIS

Internet Content & Information

P/E Ratio

Winner

SNPS

99.39

NBIS

6779.97

Forward P/E

Winner

SNPS

23.26

NBIS

68.49

PEG Ratio

SNPS

2.21

Winner

NBIS

0.63

5Y EPS CAGR

SNPS

-4.80%

Winner

NBIS

41.18%

Debt to Equity

Winner

SNPS

32.93%

NBIS

132.45%

Free Cash Flow Yield

Winner

SNPS

3.34%

NBIS

-0.05%

P/S Ratio

Winner

SNPS

9.30

NBIS

55.71

P/B Ratio

Winner

SNPS

2.59

NBIS

6.46

SNPS vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	SNPS	NBIS
1 month	+2.26%	+1.02%
3 months	-21.05%	-0.36%
6 months	-9.56%	+123.78%
1 year	-33.49%	+231.11%
5 years(CAGR)	+4.66%	+26.32%
10 years(CAGR)	+21.14%	+25.78%
Max(CAGR)	+10.07%	+12.02%

Winner

SNPS

+2.26%

NBIS

+1.02%

SNPS

-21.05%

Winner

NBIS

-0.36%

SNPS

-9.56%

Winner

NBIS

+123.78%

SNPS

-33.49%

Winner

NBIS

+231.11%

5Y(CAGR)

SNPS

+4.66%

Winner

NBIS

+26.32%

10Y(CAGR)

SNPS

+21.14%

Winner

NBIS

+25.78%

Max(CAGR)

SNPS

+10.07%

Winner

NBIS

+12.02%

SNPS vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNPS	NBIS
2026	-17.18%	+143.61%
2025	-2.70%	+174.35%
2024	-2.73%	+46.25%
2023	+61.07%	+0.00%
2022	-11.58%	-68.64%
2021	+44.68%	-13.26%
2020	+81.45%	+57.85%
2019	+65.62%	+58.09%
2018	-2.08%	-18.70%
2017	+43.57%	+60.30%
2016	+31.03%	+32.26%
2015	+5.82%	-14.43%
2014	+7.55%	-57.87%
2013	+25.68%	+87.65%
2012	+17.95%	+9.12%
2011	+0.78%	-49.28%
2010	+19.92%	N/A
2009	+17.70%	N/A
2008	-26.51%	N/A
2007	-2.11%	N/A
2006	+30.65%	N/A
2005	+3.35%	N/A
2004	-41.94%	N/A
2003	+44.33%	N/A
2002	-21.59%	N/A
2001	+33.67%	N/A
2000	-27.64%	N/A
1999	+9.77%	N/A

SNPS vs NBIS Drawdown Comparison

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SNPS drawdown is -38.35%. The current NBIS drawdown is -23.57%.

Rank	SNPS	NBIS
#1	-60.95% Jan 26, 2004 - Jul 12, 2013	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-60.66% Dec 6, 1999 - Jan 26, 2004	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-42.31% Jul 30, 2025 - Jul 30, 2026	-57.11% May 24, 2011 - Oct 16, 2013
#4	-38.69% Jul 5, 2024 - Jul 29, 2025	-48.30% Jun 18, 2026 - Jul 29, 2026
#5	-34.25% Feb 19, 2020 - May 20, 2020	-45.47% Oct 13, 2025 - Apr 9, 2026
#6	-30.55% Dec 27, 2021 - Aug 10, 2022	-40.54% Feb 13, 2020 - Jun 23, 2020
#7	-29.26% Aug 15, 2022 - May 18, 2023	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-25.20% Feb 12, 2021 - Aug 5, 2021	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-22.93% Sep 13, 2018 - Feb 20, 2019	-18.74% Apr 15, 2026 - May 4, 2026
#10	-22.83% Nov 19, 2015 - Jun 7, 2016	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-15.17% Mar 21, 2024 - Jun 17, 2024	-13.26% May 14, 2026 - May 28, 2026
#12	-14.66% Dec 13, 2023 - Feb 8, 2024	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-14.51% Sep 2, 2021 - Nov 4, 2021	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-14.00% Aug 19, 2015 - Nov 19, 2015	-9.25% May 6, 2026 - May 13, 2026
#15	-13.73% Sep 2, 2020 - Nov 4, 2020	-8.58% Sep 27, 2021 - Oct 28, 2021