(NBIS) Nebius - Performance 20% in 12m
Compare NBIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.77%
#29 in Group
Rel. Strength
74.99%
#1997 in Universe
Total Return 12m
20.01%
#19 in Group
Total Return 5y
-40.18%
#33 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 (20%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| META NASDAQ Meta Platforms |
-4.75% | 28.1% | 169% | 23.3 | 21.8 | 0.85 | 82.0% | 17.4% |
| GOOG NASDAQ Alphabet C |
2.98% | -1.81% | 144% | 18.1 | 17.7 | 0.98 | 83.2% | 18.5% |
| GOOGL NASDAQ Alphabet |
2.69% | -1.98% | 141% | 17.9 | 18.5 | 1.03 | 83.2% | 18.5% |
| TZOO NASDAQ Travelzoo |
1.76% | 55.7% | 167% | 12.6 | 10.6 | 1.14 | 61.0% | 2.31% |
| YELP NYSE Yelp |
-5.27% | -12.8% | 54.5% | 17.8 | 14.8 | 0.4 | 56.9% | 32.8% |
| CARG NASDAQ CarGurus |
-4.02% | 24.5% | 19.6% | 142 | 15.3 | 1.18 | -12.1% | 18.1% |
| PINS NYSE |
-18.3% | -24.3% | 18.2% | 9.76 | 15.1 | 0.42 | 21.6% | 132% |
| YALA NYSE Yalla |
46.9% | 63.2% | 9.57% | 9.53 | 15.4 | 0.64 | 81.3% | 15.1% |
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 | 7.67% | -1.05% | -0.87% |
| 3 Months | -30.40% | -6.50% | -7.58% |
| 12 Months | 20.01% | 23.96% | 11.88% |
| 5 Years | -40.18% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | NBIS | XLC | S&P 500 |
| 1 Month | 41.3% | 21.3% | 23% |
| 3 Months | -87.4% | -88.6% | -88.5% |
| 12 Months | 76.8% | 82.8% | 55.1% |
| 5 Years | -62.5% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 8.81% | 8.62% |
| 3 Month | #56 | -25.6% | -24.7% |
| 12 Month | #19 | -3.19% | 7.27% |
| 5 Years | #34 | -70.1% | -71.6% |
FAQs
Does NBIS Nebius outperforms the market?
No,
over the last 12 months NBIS made 20.01%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months NBIS made -30.40%, while XLC made -6.50%.
Over the last 3 months NBIS made -30.40%, while XLC made -6.50%.
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 | -4.57% | 8.54% | 8.17% | 8.13% |
| US NASDAQ 100 | QQQ | -5.60% | 6.27% | 7.74% | 7.34% |
| US Dow Jones Industrial 30 | DIA | -3.63% | 10.9% | 8.26% | 10.8% |
| German DAX 40 | DAX | -3.34% | 6.35% | -11.4% | -4.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.61% | 10.5% | 11.2% | 14.1% |
| Hongkong Hang Seng | HSI | -3.58% | 7.61% | 6.25% | 6.12% |
| India NIFTY 50 | INDA | -1.73% | 3.61% | 7.88% | 16.9% |
| Brasil Bovespa | EWZ | -3.77% | 3.07% | 4.47% | 25.8% |
NBIS vs. Sectors NBIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.82% | 8.72% | 2.04% | -3.95% |
| Consumer Discretionary | XLY | -4.65% | 7.77% | 5.66% | 6.69% |
| Consumer Staples | XLP | -1.07% | 7.47% | 2.86% | 8.81% |
| Energy | XLE | -0.09% | 21.5% | 14.0% | 31.1% |
| Financial | XLF | -3.18% | 9.78% | 0.57% | -2.68% |
| Health Care | XLV | -4.49% | 11.5% | 9.86% | 18.3% |
| Industrial | XLI | -4.99% | 7.56% | 7.46% | 10.4% |
| Materials | XLB | -3.96% | 10.1% | 15.6% | 23.5% |
| Real Estate | XLRE | -3.05% | 8.98% | 9.06% | 1.92% |
| Technology | XLK | -7.02% | 5.98% | 11.5% | 12.3% |
| Utilities | XLU | -1.73% | 7.61% | 6.05% | -1.82% |
| Aerospace & Defense | XAR | -5.52% | 1.28% | -5.36% | -6.56% |
| Biotech | XBI | -5.87% | 5.39% | 20.8% | 21.8% |
| Homebuilder | XHB | -3.88% | 9.94% | 23.0% | 27.0% |
| Retail | XRT | -3.0% | 8.23% | 13.7% | 22.8% |