NBIS vs. U: Nebius vs. Unity Software Stock Comparison
How do Nebius (NBIS) and Unity Software (U) 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 Unity Software (U) both belong to the Software industry, though NBIS is classified under Systems Software while U falls under Application Software.
| Profile Item | NBIS | U |
|---|---|---|
| Name | Nebius Group N.V. Class A Ordinary Shares | Unity Software Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 35.20 billion USD | 22.85 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 21, 2024 | September 18, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NBIS | U |
|---|---|---|
| Total Return (1Y) | 25.86% | 30.56% |
| Total Return (3Y, Annualized) | -- | 27.46% |
| Total Return (5Y, Annualized) | -- | -21.16% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NBIS | U |
|---|---|---|
| Volatility (1Y, Annualized) | 111.62% | 71.11% |
| Beta (5Y) | 4.66 | 1.97 |
| Max Drawdown (5Y) | -58.27% | -93.07% |
| Avg. Volume (3M) | 20.58M | 10.92M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NBIS | U |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | 0.37 |
| Sortino Ratio (1Y) | 0.31 | 0.51 |
Profitability
ROE (TTM)
Unity Software (U) reports a negative ROE of -9.66%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Nebius (NBIS) reports 0.60%, ranking against industry peers normally.
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%
U
Software & Services industry group
-9.66%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- U
- -9.66%
- Min
- -50.52%
Net Margin (TTM)
Unity Software (U) reports a negative net margin of -15.60%, usually indicating a net loss over the period. Meanwhile Nebius (NBIS) reports 3.13%, ranking against industry peers normally.
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%
U
Software & Services industry group
-15.60%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- U
- -15.60%
- Min
- -33.17%
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 Unity Software (U) reports 16.95%, 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%
U
Software & Services industry group
16.95%
- Max
- 46.89%
- Q3
- 17.64%
- U
- 16.95%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | NBIS | U |
|---|---|---|
| ROE (TTM) | 0.60% | -9.66% |
| ROA (TTM) | -1.92% | -0.45% |
| Net Margin (TTM) | 3.13% | -15.60% |
| Operating Margin (TTM) | -0.22% | 16.95% |
| Gross Margin (TTM) | 74.26% | 78.49% |
Growth
Revenue Growth
Nebius (NBIS) at 479.02% delivers above-range revenue growth, while Unity Software (U) at 2.01% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Neither Nebius (NBIS) nor Unity Software (U) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | NBIS | U |
|---|---|---|
| Revenue Growth (YoY) | 479.02% | 2.01% |
| Revenue Growth (3Y CAGR) | 239.83% | 9.96% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -28.68% | -- |
Financial Strength
Current Ratio (MRQ)
Unity Software (U) at 2.17 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
U
Software & Services industry group
2.17
- Max
- 5.11
- Q3
- 2.77
- U
- 2.17
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Nebius (NBIS) at 0.99 and Unity Software (U) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
U
Software & Services industry group
0.66
- Max
- 2.52
- Q3
- 1.13
- U
- 0.66
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | NBIS | U |
|---|---|---|
| Current Ratio (MRQ) | 4.03 | 2.17 |
| Debt / Equity (MRQ) | 0.99 | 0.66 |
| Net Debt / EBITDA | 8.35 | -0.86 |
Dividends
Dividend Yield (TTM)
Neither Nebius (NBIS) nor Unity Software (U) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
U
Software & Services industry group
0.00%
- U
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Nebius (NBIS) nor Unity Software (U) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
U
Software & Services industry group
0.00%
- U
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NBIS | U |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Nebius (NBIS) trades at 101.16 times trailing earnings, ranked against its peers, while Unity Software (U) has no P/E ratio this period.
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
U
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- U
- --
P/S Ratio (TTM)
Both look expensive on sales: Unity Software (U) at 10.48 sits in the upper P/S ratio quartile, and Nebius (NBIS) at 25.98 prices even higher, above its industry range.
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
U
Software & Services industry group
10.48
- Max
- 17.91
- U
- 10.48
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
On P/B ratio, both Nebius (NBIS) at 3.43 and Unity Software (U) at 7.03 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
U
Software & Services industry group
7.03
- Max
- 16.63
- Q3
- 8.50
- U
- 7.03
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | NBIS | U |
|---|---|---|
| P/E Ratio (TTM) | 101.16 | -- |
| P/S Ratio (TTM) | 25.98 | 10.48 |
| P/B Ratio (MRQ) | 3.43 | 7.03 |
| Free Cash Flow Yield (TTM) | -27.31% | 2.76% |