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
$4.83B
-$1.68
$106.21M
$41.56M
-$95.01M
$14.09 - $50.87
$55.00
8.24%
0.91
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.
Returns By Period
Nebius Group N.V. (NBIS) returned 1.88% year-to-date (YTD) and 49.00% over the past 12 months. Over the past 10 years, NBIS returned 3.88% annually, underperforming the S&P 500 benchmark at 10.43%.
NBIS
1.88%
40.68%
36.46%
49.00%
-7.10%
3.88%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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% | -0.52% | -35.03% | 7.67% | 24.15% | 1.88% | |||||||
| 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 75, NBIS is among the top 25% 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 67.36%.
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 27.06%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nebius Group N.V., comparing actual results with analytics estimates.
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.
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 41.1. 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 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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