CRCL vs. NBIS: Circle Internet vs. Nebius Stock Comparison

Company Profile

Circle Internet (CRCL) and Nebius (NBIS) both belong to the Software industry, though CRCL is classified under Application Software while NBIS falls under Systems Software.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas Circle Internet (CRCL) is closer to market-like at 0.84 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Circle Internet (CRCL) at 13.44% and Nebius (NBIS) at 0.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Circle Internet (CRCL) at 15.28% and Nebius (NBIS) at 3.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Circle Internet (CRCL) reports 24.09%, ranking against industry peers normally.

Profitability Metrics

Growth

Both Circle Internet (CRCL) at 63.86% and Nebius (NBIS) at 479.02% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Only one side can be read here: Circle Internet (CRCL) reports EPS growth of -640.54%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Circle Internet (CRCL) at 1.04 keeps current ratio within its industry’s typical mid-range, while Nebius (NBIS) at 4.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Circle Internet (CRCL) at 0.00 keeps leverage in the lower industry quartile, while Nebius (NBIS) at 0.99 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Neither Circle Internet (CRCL) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Circle Internet (CRCL) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Circle Internet (CRCL) at 40.89 is near its industry’s usual P/E ratio, while Nebius (NBIS) at 101.16 sits in the richer quartile — NBIS needs stronger growth or earnings quality to justify the premium.

Circle Internet (CRCL) at 5.75 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.

On P/B ratio, both Circle Internet (CRCL) at 4.50 and Nebius (NBIS) at 3.43 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics