(NBIS) Nebius - Performance 29.1% in 12m
Compare NBIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.44%
#29 in Group
Rel. Strength
81.64%
#1404 in Universe
Total Return 12m
29.09%
#14 in Group
Total Return 5y
-27.81%
#36 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: NBIS (29.1%) vs XLC (19.2%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Media & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-10.8% | 17.8% | 254% | 25.3 | 24 | 1.23 | 58.2% | 24.7% |
| GOOG NASDAQ Alphabet C |
-5.7% | 2.4% | 169% | 19.4 | 17.5 | 1.12 | 66.7% | 13.2% |
| GOOGL NASDAQ Alphabet |
-5.86% | 2.09% | 167% | 19.2 | 18.2 | 1.17 | 66.7% | 13.2% |
| TZOO NASDAQ Travelzoo |
-13.3% | 33.2% | 290% | 12.5 | 10.6 | 1.14 | 62.2% | 40.1% |
| YELP NYSE Yelp |
14.2% | -3.91% | 97.9% | 20.3 | 14.8 | 0.4 | 68.2% | 76.7% |
| CARG NASDAQ CarGurus |
-7.43% | 30.6% | 70.9% | 157 | 16.8 | 1.29 | -16.8% | 26.1% |
| PINS NYSE |
-11.8% | -10.7% | 106% | 12.1 | 18.3 | 0.51 | 12.8% | 209% |
| MOMO NASDAQ Hello |
-12.7% | 8.19% | -57.2% | 8.21 | 6.44 | 0.92 | -40.3% | -34.6% |
Performance Comparison: NBIS vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NBIS
| Total Return (including Dividends) | NBIS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -12.99% | -3.81% | -3.01% |
| 3 Months | -19.86% | -0.15% | -3.15% |
| 12 Months | 29.09% | 19.21% | 10.19% |
| 5 Years | -27.81% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | NBIS | XLC | S&P 500 |
| 1 Month | -63.4% | -21.2% | -5.5% |
| 3 Months | -56.9% | -10.1% | -58.4% |
| 12 Months | 79.2% | 93.1% | 84.1% |
| 5 Years | -64.6% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #52 | -9.55% | -10.3% |
| 3 Month | #47 | -19.7% | -17.3% |
| 12 Month | #14 | 8.29% | 17.2% |
| 5 Years | #37 | -68.0% | -68.5% |
FAQs
Does NBIS Nebius outperforms the market?
Yes,
over the last 12 months NBIS made 29.09%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months NBIS made -19.86%, while XLC made -0.15%.
Over the last 3 months NBIS made -19.86%, while XLC made -0.15%.
Performance Comparison NBIS vs Indeces and Sectors
NBIS vs. Indices NBIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | -9.98% | 29.2% | 18.9% |
| US NASDAQ 100 | QQQ | 0.65% | -8.93% | 30.0% | 20.5% |
| US Dow Jones Industrial 30 | DIA | -0.53% | -10.9% | 28.3% | 19.6% |
| German DAX 40 | DAX | 0.97% | -9.61% | 12.4% | 7.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.04% | -13.2% | 44.5% | 20.0% |
| Hongkong Hang Seng | HSI | -2.30% | -15.8% | 38.4% | 11.8% |
| India NIFTY 50 | INDA | -1.36% | -20.9% | 39.6% | 28.4% |
| Brasil Bovespa | EWZ | -0.44% | -21.3% | 37.2% | 40.8% |
NBIS vs. Sectors NBIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.21% | -9.18% | 21.1% | 9.88% |
| Consumer Discretionary | XLY | -1.09% | -9.16% | 25.9% | 15.0% |
| Consumer Staples | XLP | -3.12% | -11.2% | 28.4% | 18.1% |
| Energy | XLE | -1.42% | -21.0% | 23.6% | 28.3% |
| Financial | XLF | -0.81% | -10.3% | 17.1% | 6.84% |
| Health Care | XLV | -0.75% | -9.83% | 33.9% | 27.4% |
| Industrial | XLI | -0.64% | -12.3% | 29.9% | 20.6% |
| Materials | XLB | -1.43% | -13.5% | 37.3% | 33.0% |
| Real Estate | XLRE | -2.37% | -10.3% | 32.3% | 15.7% |
| Technology | XLK | 0.80% | -8.98% | 34.3% | 27.1% |
| Utilities | XLU | -3.62% | -13.8% | 30.1% | 3.86% |
| Aerospace & Defense | XAR | 0.27% | -14.3% | 25.3% | 8.16% |
| Biotech | XBI | 4.23% | -7.14% | 46.9% | 40.1% |
| Homebuilder | XHB | -0.83% | -13.1% | 48.6% | 36.8% |
| Retail | XRT | -2.63% | -12.5% | 33.3% | 33.9% |