Seek Returns

NBIS vs. ORCL: Nebius vs. Oracle Stock Comparison

How do Nebius (NBIS) and Oracle (ORCL) 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

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

Oracle (ORCL) carries decades of public-market history since March 12, 1986, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the ORCL side.

Company profile comparison for Nebius (NBIS) and Oracle (ORCL)
Profile ItemNBISORCL
NameNebius Group N.V. Class A Ordinary SharesOracle Corporation
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareSystems Software
Market Capitalization35.20 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateOctober 21, 2024March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NBIS
ORCL
GSPC
Loading price history…
Nebius (NBIS) vs. Oracle (ORCL), 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

Loading price history…
Trailing total returns for Nebius (NBIS) and Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Nebius (NBIS) and Oracle (ORCL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Total Return (1Y)25.86%-49.72%
Total Return (3Y, Annualized)--3.11%
Total Return (5Y, Annualized)--6.07%

Risk Profile

Drawdown History

NBIS
ORCL
GSPC
Loading price history…
Nebius (NBIS) vs. Oracle (ORCL), 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

Loading price history…
Distribution of monthly total returns for Nebius (NBIS) and Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Volatility (1Y, Annualized)111.62%59.45%
Beta (5Y)4.661.80
Max Drawdown (5Y)-58.27%-64.58%
Avg. Volume (3M)20.58M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
NBIS and ORCL 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 Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Sharpe Ratio (1Y)0.19-0.91
Sortino Ratio (1Y)0.31-1.29

Profitability

ROE (TTM)

Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Nebius (NBIS) at 0.60% is closer to the peer norm — stronger capital efficiency for ORCL.

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%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Oracle (ORCL) at 26.36% retains a top-quartile share of revenue as profit, ahead of Nebius (NBIS) at 3.13%, which keeps about the industry-typical share.

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%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): 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 Oracle (ORCL) reports 35.63%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
ROE (TTM)0.60%41.19%
ROA (TTM)-1.92%6.36%
Net Margin (TTM)3.13%26.36%
Operating Margin (TTM)-0.22%35.63%
Gross Margin (TTM)74.26%63.96%

Growth

Revenue Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than Oracle (ORCL) at 17.35%, which is closer to a typical peer reading.

Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Oracle (ORCL) reports EPS growth of 34.33%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Revenue Growth (YoY)479.02%17.35%
Revenue Growth (3Y CAGR)239.83%10.48%
EPS Growth (YoY)--34.33%
EPS Growth (3Y CAGR)-28.68%23.84%

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.17 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.

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

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Nebius (NBIS) at 0.99 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

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

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Current Ratio (MRQ)4.031.17
Debt / Equity (MRQ)0.992.52
Net Debt / EBITDA8.353.84

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 Oracle (ORCL) reports a yield of 1.74%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): 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 Oracle (ORCL) reports a payout of 31.35%, ranking against industry peers normally.

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%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
Dividend Yield (TTM)0.00%1.74%
Dividend Payout Ratio (TTM)0.00%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 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.

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

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 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.

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

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Nebius (NBIS) at 3.43 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.

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

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
Loading chart…
Nebius (NBIS) vs. Oracle (ORCL): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nebius (NBIS) and Oracle (ORCL)
MetricNBISORCL
P/E Ratio (TTM)101.1618.20
P/S Ratio (TTM)25.985.04
P/B Ratio (MRQ)3.435.68
Free Cash Flow Yield (TTM)-27.31%-12.67%