Highlights
- Market Cap
- $26.25B
- Enterprise Value
- $27.49B
- EPS (TTM)
- $0.41
- PE Ratio
- 253.55
- PEG Ratio
- 87.12
- Total Revenue (TTM)
- $534.20M
- Gross Profit (TTM)
- $363.20M
- EBITDA (TTM)
- -$276.75M
- Year Range
- $18.31 - $141.10
- Target Price
- $139.00
- ROA (TTM)
- 0.82%
- ROE (TTM)
- 2.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nebius Group N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Nebius Group N.V. (NBIS) has returned 23.96% so far this year and 391.52% over the past 12 months.
Nebius Group N.V.
- 1D
- 12.46%
- 1M
- 13.78%
- YTD
- 23.96%
- 6M
- -7.58%
- 1Y
- 391.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 18, 2024, NBIS's average daily return is +0.71%, while the average monthly return is +12.89%. At this rate, your investment would double in approximately 0.5 years.
Historically, 72% of months were positive and 28% were negative. The best month was Sep 2025 with a return of +64.3%, while the worst month was Mar 2025 at -35.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NBIS closed higher 52% of trading days. The best single day was Sep 9, 2025 with a return of +49.4%, while the worst single day was Jan 27, 2025 at -37.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.77% | 7.04% | 13.78% | 23.96% | |||||||||
| 2025 | 17.91% | -0.52% | -35.03% | 7.67% | 61.68% | 50.56% | -1.63% | 25.52% | 64.33% | 16.52% | -27.48% | -11.77% | 202.18% |
| 2024 | 12.88% | 2.85% | 25.97% | 46.25% |
Benchmark Metrics
Nebius Group N.V. has an annualized alpha of 369.32%, beta of 2.77, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 21, 2024.
- This stock captured 1403.41% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -38.04%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 369.32%
- Beta
- 2.77
- R²
- 0.19
- Upside Capture
- 1,403.41%
- Downside Capture
- -38.04%
Return for Risk
Risk / Return Rank
NBIS ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and compare them to a chosen benchmark (S&P 500 Index).
| NBIS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.80 | 0.90 | +2.91 |
Sortino ratioReturn per unit of downside risk | 3.87 | 1.39 | +2.49 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 8.03 | 1.40 | +6.63 |
Martin ratioReturn relative to average drawdown | 18.58 | 6.61 | +11.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBIS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nebius Group N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nebius Group N.V. was 58.27%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Nebius Group N.V. drawdown is 23.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.27% | Feb 19, 2025 | 35 | Apr 8, 2025 | 41 | Jun 6, 2025 | 76 |
| -45.47% | Oct 14, 2025 | 79 | Feb 5, 2026 | — | — | — |
| -37.44% | Jan 27, 2025 | 1 | Jan 27, 2025 | 13 | Feb 13, 2025 | 14 |
| -27.36% | Dec 9, 2024 | 10 | Dec 20, 2024 | 14 | Jan 14, 2025 | 24 |
| -25.89% | Oct 29, 2024 | 14 | Nov 15, 2024 | 10 | Dec 2, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nebius Group N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nebius Group N.V. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NBIS, comparing it with other companies in the Internet Content & Information industry. Currently, NBIS has a P/E ratio of 253.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NBIS compared to other companies in the Internet Content & Information industry. NBIS currently has a PEG ratio of 87.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NBIS relative to other companies in the Internet Content & Information industry. Currently, NBIS has a P/S ratio of 48.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NBIS in comparison with other companies in the Internet Content & Information industry. Currently, NBIS has a P/B value of 5.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |