Nebius Group N.V. (NBIS)
Nebius Group N.V. is a technology company focused on building full-stack infrastructure to support the global AI industry, including an AI-centric cloud platform for intensive workloads. Its offerings encompass GPU clusters, tools for developers, data services for generative AI, tech re-skilling education, and autonomous driving technology.
Company Info
NL0009805522
May 24, 2011
Highlights
$10.48B
-$0.01
$79.49M
$33.74M
-$209.04M
$14.09 - $50.87
$54.40
5.52%
1.03
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Nebius Group N.V. had a return of 66.97% year-to-date (YTD) and 144.19% in the last 12 months. Over the past 10 years, Nebius Group N.V. had an annualized return of 11.05%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
NBIS
66.97%
23.01%
144.19%
144.19%
0.76%
11.05%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NBIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.91% | 66.97% | |||||||||||
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.88% | 2.85% | 25.97% | 46.25% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022 | -20.56% | -60.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -68.69% |
| 2021 | -9.97% | 2.15% | 0.12% | 2.33% | 3.04% | 4.75% | -3.99% | 13.20% | 3.63% | 3.95% | -13.16% | -15.90% | -13.05% |
| 2020 | 3.04% | -9.37% | -16.15% | 10.95% | 6.48% | 24.34% | 15.03% | 18.58% | -4.37% | -11.77% | 19.78% | 0.90% | 59.99% |
| 2019 | 22.78% | 2.44% | -0.17% | 9.00% | -4.03% | 5.79% | 3.21% | -5.41% | -5.63% | -4.63% | 25.70% | 3.62% | 59.01% |
| 2018 | 18.26% | 6.09% | -3.99% | -15.44% | 0.48% | 7.10% | 0.17% | -10.65% | 2.37% | -8.39% | -2.09% | -7.29% | -16.49% |
| 2017 | 14.95% | -2.77% | -2.53% | 24.30% | -2.86% | -0.91% | 10.44% | 3.55% | 9.80% | 2.67% | -2.13% | -1.09% | 62.69% |
| 2016 | -14.63% | -3.73% | 18.58% | 33.62% | 0.64% | 6.07% | -0.92% | 1.80% | -4.49% | -6.46% | -3.45% | 5.89% | 28.05% |
| 2015 | -17.09% | 10.48% | -7.81% | 26.87% | -6.29% | -15.59% | -8.61% | -12.29% | -12.05% | 50.05% | 3.29% | -5.47% | -12.47% |
| 2014 | -14.83% | 2.04% | -19.49% | -12.26% | 17.55% | 14.45% | -15.04% | -6.11% | -2.23% | 2.97% | -12.93% | -27.93% | -58.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, NBIS is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nebius Group N.V. (NBIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 80.15%, occurring on Oct 23, 2024. The portfolio has not yet recovered.
The current Nebius Group N.V. drawdown is 46.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.15% | Nov 9, 2021 | 743 | Oct 23, 2024 | — | — | — |
| -76.98% | Jan 10, 2014 | 408 | Aug 24, 2015 | 1102 | Jan 9, 2020 | 1510 |
| -57.11% | May 25, 2011 | 267 | Jun 14, 2012 | 336 | Oct 16, 2013 | 603 |
| -40.54% | Feb 14, 2020 | 23 | Mar 18, 2020 | 67 | Jun 23, 2020 | 90 |
| -18.96% | Feb 16, 2021 | 40 | Apr 13, 2021 | 98 | Aug 31, 2021 | 138 |
Volatility
Volatility Chart
The current Nebius Group N.V. volatility is 55.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nebius Group N.V..
Loading data...
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 | — |