(NBIS) Nebius - Performance 148.8% in 12m
NBIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.15%
#20 in Peer-Group
Rel. Strength
96.47%
#270 in Stock-Universe
Total Return 12m
148.84%
#5 in Peer-Group
Total Return 5y
9.91%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 52.58 USD |
| 52 Week Low | 17.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.80 |
| Buy/Sell Signal +-5 | -1.82 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NBIS (148.8%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG NASDAQ Alphabet C |
9.45% | -0.01% | 149% | 18.9 | 18.2 | 1.3 | 77.0% | 19.9% |
| GOOGL NASDAQ Alphabet |
9.62% | 0.2% | 147% | 18.8 | 18.1 | 1.29 | 77.0% | 19.9% |
| TZOO NASDAQ Travelzoo |
-13.9% | 59.2% | 72.4% | 13.2 | 12.2 | 1.14 | 40.1% | 3.25% |
| YELP NYSE Yelp |
-12.7% | -3.49% | 45.1% | 18.4 | 14.8 | 0.4 | 69.9% | 63.8% |
| PINS NYSE |
2.76% | -21.7% | 60% | 12.6 | 19.1 | 0.84 | -16.4% | -43.8% |
| YALA NYSE Yalla |
-19.9% | 33.7% | -11% | 8.96 | 15.4 | 0.64 | 76.1% | 15.8% |
| MOMO NASDAQ Hello |
29.2% | 48.5% | -34.2% | 7.13 | 6.44 | 0.92 | -23.3% | -15.6% |
| BZ NASDAQ Kanzhun |
-0.11% | -12.8% | -52% | 29.8 | 2.35 | 0.16 | 50.3% | 19.7% |
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 | 33.63% | 2.41% | 1.73% |
| 3 Months | 80.09% | 8.48% | 8.59% |
| 12 Months | 148.84% | 23.70% | 11.46% |
| 5 Years | 9.91% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | NBIS | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 70.6% | 75.7% | 69.9% |
| 3 Months | 73.1% | 73% | 69.3% |
| 12 Months | 78.7% | 78.6% | 43.2% |
| 5 Years | -57.8% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 30.49% | 31.35% |
| 3 Month | #4 | 66.01% | 65.84% |
| 12 Month | #4 | 101.16% | 123.26% |
| 5 Years | #24 | -43.72% | -47.44% |
FAQs
Does Nebius (NBIS) outperform the market?
Yes,
over the last 12 months NBIS made 148.84%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months NBIS made 80.09%, while XLC made 8.48%.
Performance Comparison NBIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NBIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | 31.9% | 53.8% | 137% |
| US NASDAQ 100 | QQQ | -1.8% | 31.4% | 53.6% | 138% |
| German DAX 40 | DAX | 0.9% | 34.3% | 38.5% | 121% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | 34.5% | 53.4% | 136% |
| Hongkong Hang Seng | HSI | -3.4% | 27.9% | 37% | 122% |
| India NIFTY 50 | INDA | -0.8% | 33.6% | 55.3% | 149% |
| Brasil Bovespa | EWZ | -3.9% | 34.3% | 36.7% | 141% |
NBIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 31.2% | 51.1% | 125% |
| Consumer Discretionary | XLY | -2.2% | 35.3% | 62.9% | 130% |
| Consumer Staples | XLP | -1.5% | 32.4% | 53.3% | 141% |
| Energy | XLE | -8% | 30.9% | 52.9% | 146% |
| Financial | XLF | 0.2% | 35.8% | 51.6% | 124% |
| Health Care | XLV | -3.7% | 30.4% | 55.9% | 154% |
| Industrial | XLI | -0.8% | 32.7% | 48.6% | 131% |
| Materials | XLB | -1.9% | 32.1% | 54.4% | 150% |
| Real Estate | XLRE | -2.4% | 31.7% | 53.8% | 136% |
| Technology | XLK | -2.7% | 30.8% | 52.9% | 143% |
| Utilities | XLU | -2.7% | 31.4% | 46.8% | 129% |
| Aerospace & Defense | XAR | -2.1% | 25.5% | 35.2% | 107% |
| Biotech | XBI | -1.6% | 25.8% | 63.8% | 160% |
| Homebuilder | XHB | -1.4% | 40.5% | 70.5% | 159% |
| Retail | XRT | 1.4% | 32.5% | 61.9% | 148% |
NBIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.8% | 18.4% | 45.2% | 143% |
| Natural Gas | UNG | 2.4% | 43.7% | 38.3% | 167% |
| Gold | GLD | -6% | 28% | 23.8% | 100% |
| Silver | SLV | -3.2% | 23.5% | 34.5% | 124% |
| Copper | CPER | -0.9% | 32.4% | 39.3% | 141% |
NBIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | 32.7% | 55.4% | 153% |
| iShares High Yield Corp. Bond | HYG | -2.5% | 33.3% | 50.4% | 140% |