NBIS vs. PS: Nebius vs. Pershing Square Stock Comparison

Company Profile

Nebius (NBIS) and Pershing Square (PS) both belong to the Software industry, though NBIS is classified under Systems Software while PS falls under Application Software.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Nebius (NBIS) is heavily traded at around 20.58M shares per day, whereas Pershing Square (PS) sees a more moderate 428.47K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both NBIS and PS need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Nebius (NBIS) earns 0.60% on shareholders’ equity, ranked against its industry; Pershing Square (PS) has no ROE this period.

Pershing Square (PS) reports a negative net margin of -20.98%, usually indicating a net loss over the period. Meanwhile Nebius (NBIS) reports 3.13%, ranking against industry peers normally.

Both Nebius (NBIS) at -0.22% and Pershing Square (PS) at -35.45% report negative operating margin values, usually indicating operating losses over the period.

Profitability Metrics

Growth

Both Nebius (NBIS) at 479.02% and Pershing Square (PS) at 64.66% 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.

Neither Nebius (NBIS) nor Pershing Square (PS) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Nebius (NBIS) shows current ratio of 4.03 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both Nebius (NBIS) at 0.99 and Pershing Square (PS) at 0.18 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Nebius (NBIS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Nebius (NBIS) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Nebius (NBIS) trades at 101.16 times trailing earnings, ranked against its peers, while Pershing Square (PS) has no P/E ratio this period.

Investors are paying well above the peer range per dollar of sales for both Nebius (NBIS) at 25.98 and Pershing Square (PS) at 27.11 — each P/S ratio clears its industry’s benchmark range.

Nebius (NBIS) at 3.43 is valued about in line with its industry on P/B ratio, while Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.

Valuation Metrics