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GEN vs. NBIS: Gen Digital vs. Nebius Stock Comparison

How do Gen Digital (GEN) and Nebius (NBIS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Gen Digital (GEN) and Nebius (NBIS) are both classified in the Systems Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Gen Digital (GEN) carries decades of public-market history since June 23, 1989, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the GEN side.

Company profile comparison for Gen Digital (GEN) and Nebius (NBIS)
Profile ItemGENNBIS
NameGen Digital Inc.Nebius Group N.V. Class A Ordinary Shares
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareSystems Software
Market Capitalization17.67 billion USD35.20 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJune 23, 1989October 21, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
NBIS
GSPC
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Gen Digital (GEN) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gen Digital (GEN) and Nebius (NBIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gen Digital (GEN) and Nebius (NBIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Total Return (1Y)18.20%25.86%
Total Return (3Y, Annualized)18.57%--
Total Return (5Y, Annualized)5.70%--

Risk Profile

Drawdown History

GEN
NBIS
GSPC
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Gen Digital (GEN) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gen Digital (GEN) and Nebius (NBIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas Gen Digital (GEN) is closer to market-like at 1.23 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Volatility (1Y, Annualized)43.30%111.62%
Beta (5Y)1.234.66
Max Drawdown (5Y)-48.41%-58.27%
Avg. Volume (3M)8.39M20.58M

Risk-Adjusted Performance

Risk-Return Positioning

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GEN and NBIS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Sharpe Ratio (1Y)0.320.19
Sortino Ratio (1Y)0.500.31

Profitability

ROE (TTM)

Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while Nebius (NBIS) at 0.60% is closer to the peer norm — stronger capital efficiency for GEN.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

NBIS

Software & Services industry group

0.60%

Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
Q1
-9.59%
Min
-50.52%
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of Nebius (NBIS) at 3.13%, which keeps about the industry-typical share.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

NBIS

Software & Services industry group

3.13%

Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
Q1
-5.42%
Min
-33.17%
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Gen Digital (GEN) reports 37.40%, ranking against industry peers normally.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

NBIS

Software & Services industry group

-0.22%

Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
Q1
-2.13%
Min
-30.45%
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
ROE (TTM)46.40%0.60%
ROA (TTM)8.94%-1.92%
Net Margin (TTM)23.07%3.13%
Operating Margin (TTM)37.40%-0.22%
Gross Margin (TTM)77.41%74.26%

Growth

Revenue Growth

Both companies are growing quickly, but Nebius (NBIS) at 479.02% is the standout with revenue growth above its industry range; Gen Digital (GEN) at 27.06% also sits in the top quartile.

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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Gen Digital (GEN) reports EPS growth of 52.43%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Revenue Growth (YoY)27.06%479.02%
Revenue Growth (3Y CAGR)14.66%239.83%
EPS Growth (YoY)52.43%--
EPS Growth (3Y CAGR)-10.09%-28.68%

Financial Strength

Current Ratio (MRQ)

Nebius (NBIS) at 4.03 carries current ratio above its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
Min
0.03

NBIS

Software & Services industry group

4.03

Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Nebius (NBIS) at 0.99 is near its industry mid-range for debt-to-equity ratio, while Gen Digital (GEN) at 2.96 sits above its benchmark range, pointing to a heavier debt load relative to equity.

GEN

Software & Services industry group

2.96

GEN
2.96
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

NBIS

Software & Services industry group

0.99

Max
2.52
Q3
1.13
NBIS
0.99
Median
0.40
Q1
0.07
Min
0.00
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Current Ratio (MRQ)0.374.03
Debt / Equity (MRQ)2.960.99
Net Debt / EBITDA3.028.35

Dividends

Dividend Yield (TTM)

Nebius (NBIS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.

GEN

Software & Services industry group

1.63%

GEN
1.63%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Nebius (NBIS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.

GEN

Software & Services industry group

25.38%

GEN
25.38%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
Dividend Yield (TTM)1.63%0.00%
Dividend Payout Ratio (TTM)25.38%0.00%

Valuation

P/E Ratio (TTM)

Gen Digital (GEN) at 15.12 sits in the cheaper P/E ratio quartile, while Nebius (NBIS) at 101.16 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

NBIS

Software & Services industry group

101.16

Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Gen Digital (GEN) at 3.38 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.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
Q1
2.23
Min
0.02

NBIS

Software & Services industry group

25.98

NBIS
25.98
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Gen Digital (GEN) at 6.45 and Nebius (NBIS) at 3.43 are valued close to their industries’ norm against book — neither stands out from peers.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
Median
4.30
Q1
1.92
Min
-3.90

NBIS

Software & Services industry group

3.43

Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
Q1
1.92
Min
-3.90
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Gen Digital (GEN) vs. Nebius (NBIS): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and Nebius (NBIS)
MetricGENNBIS
P/E Ratio (TTM)15.12101.16
P/S Ratio (TTM)3.3825.98
P/B Ratio (MRQ)6.453.43
Free Cash Flow Yield (TTM)10.25%-27.31%