Overview Performance Dividends Peer Group Options

(NBIS) Nebius - Performance 29.3% in 12m

Compare NBIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -18.28%
#28 in Group
Rel. Strength 82.59%
#1399 in Universe
Total Return 12m 29.25%
#14 in Group
Total Return 5y -33.77%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: NBIS (29.3%) vs XLC (22.4%)

Compare overall performance (total returns) of Nebius with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (NBIS) Nebius - Performance 29.3% in 12m

Top Performers in Interactive Media & Services

Short Term
Symbol 1w 1m 3m
NBIS 18.2% -9.9% -6.13%
OCG 15.7% 172% 238%
READ 0.37% 80.8% 93.6%
YALA 20.5% 44.2% 90.7%
Long Term
Symbol 6m 12m 5y
NBIS 25.1% 29.3% -33.8%
OCG 197% 315% -86.2%
ZOMD 6.12% 700% 148%
READ 78.9% 108% -53.4%
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		 -12.6% 24.4% 193% 21 19.7 1 58.2% 24.7%
GOOG NASDAQ
Alphabet C		 -5.17% 4.23% 158% 19.2 17.3 0.96 66.7% 13.2%
GOOGL NASDAQ
Alphabet		 -5.04% 4.32% 156% 18.8 17.5 0.97 66.7% 13.2%
TZOO NASDAQ
Travelzoo		 -7.69% 56.7% 156% 11.8 10.1 1.14 62.2% 40.1%
YELP NYSE
Yelp		 -5.72% -11.4% 67.8% 17.8 14.8 0.4 68.2% 76.7%
CARG NASDAQ
CarGurus		 -10.3% 24.4% 39.5% 142 15.3 1.18 -16.8% 26.1%
PINS NYSE
Pinterest		 -24.8% -20.2% 25.4% 9.88 14.7 0.41 12.8% 209%
YALA NYSE
Yalla		 44.2% 65.8% 10.9% 9.53 15.4 0.64 79.8% 15.8%

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 -9.90% -5.58% -4.31%
3 Months -6.13% -6.23% -7.85%
12 Months 29.25% 22.40% 10.76%
5 Years -33.77% 101.35% 106.31%
Trend Score (consistency of price movement) NBIS XLC S&P 500
1 Month 2.30% -37.3% -35.6%
3 Months -84.1% -87.8% -89.7%
12 Months 77.3% 84.3% 58.3%
5 Years -62.9% 53.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #41 -4.57% -5.84%
3 Month #23 0.10% 1.87%
12 Month #14 5.59% 16.7%
5 Years #35 -67.1% -67.9%

FAQs

Does NBIS Nebius outperforms the market?

Yes, over the last 12 months NBIS made 29.25%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months NBIS made -6.13%, while XLC made -6.23%.

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 11.0% -5.59% 29.4% 18.5%
US NASDAQ 100 QQQ 9.04% -5.66% 29.4% 17.2%
US Dow Jones Industrial 30 DIA 13.1% -4.12% 29.1% 22.3%
German DAX 40 DAX 13.7% -6.09% 11.0% 5.74%
Shanghai Shenzhen CSI 300 CSI 300 17.5% -6.40% 30.8% 20.6%
Hongkong Hang Seng HSI 13.3% -7.02% 27.5% 15.2%
India NIFTY 50 INDA 18.4% -11.5% 27.8% 27.5%
Brasil Bovespa EWZ 11.3% -11.9% 24.9% 34.8%

NBIS vs. Sectors NBIS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 11.1% -4.32% 20.7% 6.85%
Consumer Discretionary XLY 8.65% -5.86% 26.2% 14.9%
Consumer Staples XLP 18.5% -12.7% 24.1% 19.8%
Energy XLE 14.4% 1.73% 31.8% 41.2%
Financial XLF 13.0% -5.12% 21.3% 9.95%
Health Care XLV 14.0% -4.93% 31.4% 29.0%
Industrial XLI 12.8% -5.83% 29.0% 22.3%
Materials XLB 14.3% -5.39% 36.3% 34.6%
Real Estate XLRE 15.8% -7.99% 31.5% 14.1%
Technology XLK 7.19% -5.38% 34.3% 23.0%
Utilities XLU 15.2% -11.6% 26.3% 8.81%
Aerospace & Defense XAR 11.4% -9.60% 18.1% 2.27%
Biotech XBI 11.9% -2.06% 42.5% 31.5%
Homebuilder XHB 12.8% -3.88% 44.4% 37.2%
Retail XRT 13.8% -6.97% 33.5% 32.9%

NBIS vs. Commodities NBIS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.6% -2.16% 32.1% 43.4%
Natural Gas UNG 20.2% 12.9% 16.4% 20.0%
Gold GLD 21.6% -19.3% 4.80% -11.9%
Silver SLV 17.3% -8.17% 27.0% 9.34%
Copper CPER 16.2% -2.86% 14.3% 22.2%

NBIS vs. Yields & Bonds NBIS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.8% -9.29% 26.6% 23.8%
iShares High Yield Corp. Bond HYG 16.3% -9.58% 22.8% 19.9%