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NBIS vs. WDAY: Nebius vs. Workday Stock Comparison

How do Nebius (NBIS) and Workday (WDAY) 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 Workday (WDAY) both belong to the Software industry, though NBIS is classified under Systems Software while WDAY falls under Application Software.

Workday (WDAY) has been public since October 12, 2012, giving it a longer listed trading history, while Nebius (NBIS) listed on October 21, 2024 and still has a shorter public-market record.

Company profile comparison for Nebius (NBIS) and Workday (WDAY)
Profile ItemNBISWDAY
NameNebius Group N.V. Class A Ordinary SharesWorkday Inc Class A Common Stock
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization35.20 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateOctober 21, 2024October 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NBIS
WDAY
GSPC
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Nebius (NBIS) vs. Workday (WDAY), 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 Nebius (NBIS) and Workday (WDAY). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
Total Return (1Y)25.86%-14.74%
Total Return (3Y, Annualized)---5.22%
Total Return (5Y, Annualized)---8.14%

Risk Profile

Drawdown History

NBIS
WDAY
GSPC
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Nebius (NBIS) vs. Workday (WDAY), 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 Nebius (NBIS) and Workday (WDAY). 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 Workday (WDAY) is closer to market-like at 1.01 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
Volatility (1Y, Annualized)111.62%54.35%
Beta (5Y)4.661.01
Max Drawdown (5Y)-58.27%-63.38%
Avg. Volume (3M)20.58M3.14M

Risk-Adjusted Performance

Risk-Return Positioning

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NBIS and WDAY 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 Workday (WDAY)
MetricNBISWDAY
Sharpe Ratio (1Y)0.19-0.35
Sortino Ratio (1Y)0.31-0.54

Profitability

ROE (TTM)

Both Nebius (NBIS) at 0.60% and Workday (WDAY) at 16.01% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

WDAY

Software & Services industry group

16.01%

Max
53.85%
Q3
17.90%
WDAY
16.01%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Nebius (NBIS) vs. Workday (WDAY): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Both Nebius (NBIS) at 3.13% and Workday (WDAY) at 12.32% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

WDAY

Software & Services industry group

12.32%

Max
41.17%
Q3
15.28%
WDAY
12.32%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Nebius (NBIS) vs. Workday (WDAY): 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 Workday (WDAY) reports 11.82%, 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%

WDAY

Software & Services industry group

11.82%

Max
46.89%
Q3
17.64%
WDAY
11.82%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Nebius (NBIS) vs. Workday (WDAY): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
ROE (TTM)0.60%16.01%
ROA (TTM)-1.92%4.51%
Net Margin (TTM)3.13%12.32%
Operating Margin (TTM)-0.22%11.82%
Gross Margin (TTM)74.26%75.80%

Growth

Revenue Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than Workday (WDAY) at 13.10%, which is closer to a typical peer reading.

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Nebius (NBIS) vs. Workday (WDAY): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Workday (WDAY) reports EPS growth of 32.82%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

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Nebius (NBIS) vs. Workday (WDAY): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
Revenue Growth (YoY)479.02%13.10%
Revenue Growth (3Y CAGR)239.83%15.40%
EPS Growth (YoY)--32.82%
EPS Growth (3Y CAGR)-28.68%--

Financial Strength

Current Ratio (MRQ)

Nebius (NBIS) at 4.03 carries current ratio above its industry’s typical mid-range, while Workday (WDAY) at 0.91 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

WDAY

Software & Services industry group

0.91

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
WDAY
0.91
Min
0.03
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Nebius (NBIS) vs. Workday (WDAY): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Both Nebius (NBIS) at 0.99 and Workday (WDAY) at 0.58 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

WDAY

Software & Services industry group

0.58

Max
2.52
Q3
1.13
WDAY
0.58
Median
0.40
Q1
0.07
Min
0.00
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Nebius (NBIS) vs. Workday (WDAY): 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 Workday (WDAY)
MetricNBISWDAY
Current Ratio (MRQ)4.030.91
Debt / Equity (MRQ)0.990.58
Net Debt / EBITDA8.350.23

Dividends

Dividend Yield (TTM)

Neither Nebius (NBIS) nor Workday (WDAY) 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%

WDAY

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Nebius (NBIS) nor Workday (WDAY) 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%

WDAY

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Workday (WDAY) at 39.29 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.

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

WDAY

Software & Services industry group

39.29

Max
112.94
Q3
60.32
WDAY
39.29
Median
32.91
Q1
18.77
Min
6.69
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Nebius (NBIS) vs. Workday (WDAY): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Workday (WDAY) at 4.58 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

WDAY

Software & Services industry group

4.58

Max
17.91
Q3
8.78
WDAY
4.58
Median
4.25
Q1
2.23
Min
0.02
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Nebius (NBIS) vs. Workday (WDAY): 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 Workday (WDAY) at 7.20 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

WDAY

Software & Services industry group

7.20

Max
16.63
Q3
8.50
WDAY
7.20
Median
4.30
Q1
1.92
Min
-3.90
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Nebius (NBIS) vs. Workday (WDAY): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nebius (NBIS) and Workday (WDAY)
MetricNBISWDAY
P/E Ratio (TTM)101.1639.29
P/S Ratio (TTM)25.984.58
P/B Ratio (MRQ)3.437.20
Free Cash Flow Yield (TTM)-27.31%6.55%