(NMR) Nomura Holdings - Performance 8.7% in 12m
NMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.81%
#38 in Peer-Group
Rel. Strength
50.16%
#3826 in Stock-Universe
Total Return 12m
8.68%
#43 in Peer-Group
Total Return 5y
60.29%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.03 |
| P/E Forward | 16.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.98 USD |
| 52 Week Low | 4.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.89 |
| Buy/Sell Signal +-5 | 1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NMR (8.7%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Investment Banking & Brokerage
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
2.09% | 39.8% | 407% | 25.3 | 21.7 | 1.76 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
10.4% | 35.7% | 273% | 14.3 | 12.9 | 1.68 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
13% | 53.3% | 262% | 29.2 | 27.3 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
17% | 34.9% | 278% | 20.8 | 11.4 | 0.85 | -37.4% | -26.8% |
| SCHW NYSE Charles Schwab |
4.57% | 26.7% | 186% | 27.1 | 21.3 | 1.13 | 7.50% | 11.9% |
| EVR NYSE Evercore Partners |
22.2% | 36.9% | 446% | 27.5 | 31.8 | 1.13 | -38.0% | 2.04% |
| BGC NASDAQ BGC |
16.3% | 25.6% | 333% | 36.7 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
15.4% | 17.8% | 182% | 29.9 | 32.8 | 1.97 | -40.2% | -14% |
Performance Comparison: NMR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NMR
| Total Return (including Dividends) | NMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.55% | 5.08% | 5.25% |
| 3 Months | 25.92% | 20.75% | 24.13% |
| 12 Months | 8.68% | 29.97% | 14.15% |
| 5 Years | 60.29% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | NMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 67% | 64.2% | 81% |
| 3 Months | 94.5% | 86% | 96.9% |
| 12 Months | 40.3% | 78% | 44.9% |
| 5 Years | 37% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th56.94 | 1.39% | 1.23% |
| 3 Month | %th50.00 | 4.28% | 1.44% |
| 12 Month | %th38.89 | -16.38% | -4.79% |
| 5 Years | %th37.50 | -35.56% | -24.33% |
FAQs
Does Nomura Holdings (NMR) outperform the market?
No,
over the last 12 months NMR made 8.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months NMR made 25.92%, while XLF made 20.75%.
Performance Comparison NMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | 1.3% | 6.4% | -5% |
| US NASDAQ 100 | QQQ | -2.8% | 1.2% | 5.7% | -4% |
| German DAX 40 | DAX | -0.9% | 8% | -5.8% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | 3.3% | 3% | -11% |
| Hongkong Hang Seng | HSI | -2.7% | 0.5% | -13.1% | -30% |
| India NIFTY 50 | INDA | -1.2% | 3.1% | 6.1% | 10% |
| Brasil Bovespa | EWZ | -5.5% | -2.3% | -18.7% | -1% |
NMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | 0.6% | 2.3% | -16% |
| Consumer Discretionary | XLY | -2.6% | 3.4% | 14% | -9% |
| Consumer Staples | XLP | -3.4% | 5.9% | 4.7% | -0% |
| Energy | XLE | -3.4% | -0.5% | 10.5% | 9% |
| Financial | XLF | -3.8% | 1.5% | 1.5% | -21% |
| Health Care | XLV | -2.5% | 4.4% | 13.7% | 13% |
| Industrial | XLI | -3.2% | 2.3% | -1.5% | -16% |
| Materials | XLB | -5.3% | 2.3% | 1.9% | 3% |
| Real Estate | XLRE | -3% | 5.6% | 6.7% | -4% |
| Technology | XLK | -3.8% | -2.1% | 4.1% | -2% |
| Utilities | XLU | -2% | 4.8% | 3.2% | -14% |
| Aerospace & Defense | XAR | -0.9% | -0.5% | -12.2% | -41% |
| Biotech | XBI | -4.1% | 3.2% | 19.6% | 16% |
| Homebuilder | XHB | -5.6% | -0.5% | 13.6% | 3% |
| Retail | XRT | -5.6% | 1.6% | 10.7% | -3% |
NMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4% | -1.89% | 14.8% | 16% |
| Natural Gas | UNG | 6.4% | 16.4% | 23.2% | 11% |
| Gold | GLD | -3.3% | 7.8% | -14.3% | -30% |
| Silver | SLV | -4.1% | -0.4% | -11% | -9% |
| Copper | CPER | -2.1% | 2% | -10.7% | -2% |
NMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | 5.5% | 9.8% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 5% | 7.5% | -1% |