SU vs NBIS

Comparison between Suncor Energy Inc (SU, Company) and Nebius Group N.V. - Class A (NBIS, Company).

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

5-Year PerformanceNBIS has outperformed SU, delivering a return of +30.4% compared to +26.4%

SU vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SU(COMPANY)	NBIS(COMPANY)
Market Cap	$76B	$77B
Max Drawdown	85.68%	80.15%
Sharpe Ratio	2.58	2.31
5Y Beta	0.51	2.61
Industry	Oil & Gas Integrated	Internet Content & Information
P/E Ratio	16.82	347.53
Forward P/E	9.52	68.49
PEG Ratio	1.73	0.63
Dividend Yield	3.67%	N/A
5Y Dividends CAGR	26.54%	N/A
5Y EPS CAGR	147.26%	1.88%
Debt to Equity	32.36%	47.75%
Free Cash Flow Yield	6.89%	-0.29%
P/S Ratio	1.48	66.83
P/B Ratio	2.28	8.10

Market Cap

$76B

Winner

NBIS

$77B

Max Drawdown

85.68%

Winner

NBIS

80.15%

Sharpe Ratio

Winner

2.58

NBIS

2.31

5Y Beta

Winner

0.51

NBIS

2.61

Industry

Oil & Gas Integrated

NBIS

Internet Content & Information

P/E Ratio

Winner

16.82

NBIS

347.53

Forward P/E

Winner

9.52

NBIS

68.49

PEG Ratio

1.73

Winner

NBIS

0.63

Dividend Yield

3.67%

NBIS

N/A

5Y Dividends CAGR

26.54%

NBIS

N/A

5Y EPS CAGR

Winner

147.26%

NBIS

1.88%

Debt to Equity

Winner

32.36%

NBIS

47.75%

Free Cash Flow Yield

Winner

6.89%

NBIS

-0.29%

P/S Ratio

Winner

1.48

NBIS

66.83

P/B Ratio

Winner

2.28

NBIS

8.10

SU vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	SU	NBIS
1 month	-4.40%	+42.66%
3 months	+15.58%	+189.95%
6 months	+47.81%	+154.43%
1 year	+84.54%	+575.29%
5 years(CAGR)	+26.43%	+30.41%
10 years(CAGR)	+13.59%	+28.26%
Max(CAGR)	+13.05%	+13.24%

-4.40%

Winner

NBIS

+42.66%

+15.58%

Winner

NBIS

+189.95%

+47.81%

Winner

NBIS

+154.43%

+84.54%

Winner

NBIS

+575.29%

5Y(CAGR)

+26.43%

Winner

NBIS

+30.41%

10Y(CAGR)

+13.59%

Winner

NBIS

+28.26%

Max(CAGR)

+13.05%

Winner

NBIS

+13.24%

SU vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SU	NBIS
2026	+44.86%	+179.80%
2025	+28.40%	+174.35%
2024	+15.96%	+46.25%
2023	+11.65%	+0.00%
2022	+28.92%	-68.64%
2021	+55.37%	-13.26%
2020	-46.65%	+57.85%
2019	+20.82%	+58.09%
2018	-22.77%	-18.70%
2017	+16.99%	+60.30%
2016	+34.75%	+32.26%
2015	-15.34%	-14.43%
2014	-5.11%	-57.87%
2013	+5.75%	+87.65%
2012	+9.30%	+9.12%
2011	-24.84%	-49.28%
2010	+5.46%	N/A
2009	+69.07%	N/A
2008	-64.46%	N/A
2007	+47.73%	N/A
2006	+20.81%	N/A
2005	+87.18%	N/A
2004	+39.88%	N/A
2003	+56.36%	N/A
2002	+3.34%	N/A
2001	+34.56%	N/A
2000	+26.80%	N/A
1999	+10.76%	N/A

SU vs NBIS Drawdown Comparison

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

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

The current SU drawdown is -6.01%. The current NBIS drawdown is -4.85%.

Rank	SU	NBIS
#1	-80.23% May 20, 2008 - Sep 10, 2025	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-26.02% May 2, 2006 - Jun 4, 2007	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-25.96% Nov 6, 2007 - Apr 16, 2008	-57.11% May 24, 2011 - Oct 16, 2013
#4	-25.36% Sep 15, 2000 - Mar 5, 2001	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-23.17% Mar 18, 2002 - May 27, 2003	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-21.04% Jan 18, 2000 - May 11, 2000	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-19.66% Sep 19, 2005 - Dec 7, 2005	-18.74% Apr 15, 2026 - May 4, 2026
#8	-17.59% May 22, 2000 - Sep 12, 2000	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-16.72% Mar 5, 2004 - Jul 30, 2004	-13.26% May 14, 2026 - May 28, 2026
#10	-13.93% May 21, 2001 - Sep 6, 2001	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-13.86% Apr 1, 2005 - Jun 9, 2005	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-12.90% Feb 6, 2006 - Apr 5, 2006	-9.25% May 6, 2026 - May 13, 2026
#13	-12.87% Sep 17, 2001 - Oct 10, 2001	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-12.69% Oct 29, 2001 - Dec 4, 2001	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-11.94% Jul 19, 2007 - Sep 13, 2007	-6.82% Sep 9, 2025 - Sep 19, 2025