(NMR) Nomura Holdings - Performance -20.6% in 12m
Compare NMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.79%
#38 in Group
Rel. Strength
35.70%
#5054 in Universe
Total Return 12m
-20.55%
#49 in Group
Total Return 5y
38.98%
#43 in Group
P/E 7.28
19th Percentile in Group
P/E Forward 16.1
68th Percentile in Group
PEG 0.85
17th Percentile in Group
FCF Yield 17.3%
91th Percentile in Group
12m Total Return: NMR (-20.6%) vs XLF (6.8%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-7.68% | 10.3% | 437% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-14.2% | 30.3% | 210% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-8.94% | -2.58% | 200% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-16.5% | 0.19% | 180% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-13.9% | -15.2% | 236% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-17.5% | -10.4% | 135% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
-1.84% | -2.01% | 116% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-25.5% | -15.5% | 67.3% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
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 | -21.55% | -8.21% | -11.17% |
| 3 Months | -14.06% | -9.10% | -15.52% |
| 12 Months | -20.55% | 6.84% | -3.07% |
| 5 Years | 38.98% | 114.03% | 93.71% |
| Trend Score (consistency of price movement) | NMR | XLF | S&P 500 |
| 1 Month | -44.9% | 0.9% | -27.7% |
| 3 Months | 11.0% | -31.8% | -70.8% |
| 12 Months | 30.7% | 90.7% | 76.4% |
| 5 Years | 33.8% | 75.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #52 | -14.5% | -11.7% |
| 3 Month | #36 | -5.46% | 1.73% |
| 12 Month | #50 | -25.6% | -18.0% |
| 5 Years | #44 | -35.1% | -28.3% |
FAQs
Does NMR Nomura Holdings outperforms the market?
No,
over the last 12 months NMR made -20.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 6.84%.
Over the last 3 months NMR made -14.06%, while XLF made -9.10%.
Over the last 3 months NMR made -14.06%, while XLF made -9.10%.
Performance Comparison NMR vs Indeces and Sectors
NMR vs. Indices NMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.35% | -10.4% | 4.67% | -17.5% |
| US NASDAQ 100 | QQQ | -6.87% | -9.69% | 6.54% | -15.6% |
| US Dow Jones Industrial 30 | DIA | -8.58% | -11.5% | 1.69% | -18.9% |
| German DAX 40 | DAX | -8.98% | -11.3% | -14.5% | -30.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.31% | -10.2% | 13.1% | -19.3% |
| Hongkong Hang Seng | HSI | -4.53% | -6.23% | 9.15% | -22.2% |
| India NIFTY 50 | INDA | -15.2% | -23.2% | 5.09% | -15.1% |
| Brasil Bovespa | EWZ | -8.52% | -18.0% | 7.19% | 1.55% |
NMR vs. Sectors NMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.09% | -9.89% | -3.91% | -26.1% |
| Consumer Discretionary | XLY | -7.23% | -10.7% | 1.91% | -19.1% |
| Consumer Staples | XLP | -12.2% | -14.4% | -3.57% | -26.1% |
| Energy | XLE | -0.17% | -9.01% | 6.54% | -1.56% |
| Financial | XLF | -7.13% | -13.3% | -5.77% | -27.4% |
| Health Care | XLV | -11.6% | -12.0% | 3.49% | -15.2% |
| Industrial | XLI | -7.17% | -9.92% | 5.21% | -14.7% |
| Materials | XLB | -4.91% | -8.33% | 12.4% | -2.10% |
| Real Estate | XLRE | -7.39% | -10.3% | 4.79% | -19.7% |
| Technology | XLK | -5.26% | -7.59% | 12.7% | -8.32% |
| Utilities | XLU | -11.3% | -15.8% | -1.54% | -35.4% |
| Aerospace & Defense | XAR | -9.94% | -15.2% | -1.74% | -28.2% |
| Biotech | XBI | -8.15% | -2.49% | 20.0% | 2.12% |
| Homebuilder | XHB | -8.14% | -7.56% | 20.4% | -1.13% |
| Retail | XRT | -7.72% | -9.91% | 8.99% | -4.92% |