(NMR) Nomura Holdings - Performance 5.7% in 12m

NMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 34.42%
#38 in Peer-Group
Rel. Strength 47.28%
#4054 in Stock-Universe
Total Return 12m 5.72%
#45 in Peer-Group
Total Return 5y 53.28%
#42 in Peer-Group
P/E Value
P/E Trailing 8.45
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 48.34
Buy/Sell Signal +-5 -2.01
Support / Resistance Levels
Support
Resistance
12m Total Return: NMR (5.7%) vs XLF (29.1%)
Total Return of Nomura Holdings versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NMR) Nomura Holdings - Performance 5.7% in 12m

Top Performer in Investment Banking & Brokerage

Short Term Performance

Symbol 1w 1m 3m
NMR -4.56% 0.96% 24.9%
GSIW 0.65% 30.0% 290%
WAI -79.5% -63.6% 415%
EVR 5.10% 14.6% 72.8%

Long Term Performance

Symbol 6m 12m 5y
NMR 8.46% 5.72% 53.3%
WAI 97.5% 98.6% -82.8%
NDA 34.3% 407% 389%
GSIW 144% -77.7% -61.0%

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
0.09% 40.3% 429% 25.3 21.7 1.76 81.0% 30.5%
RJF NYSE
Raymond James Financial
7.37% 35.8% 287% 15.4 13.9 1.81 21.5% 13.1%
PJT NYSE
PJT Partners
10.1% 57.3% 282% 29.6 27.7 1.36 1.0% 6.52%
SF NYSE
Stifel Financial
11.2% 34.7% 289% 20.8 11.4 0.85 -37.4% -26.8%
EVR NYSE
Evercore Partners
14.6% 35.2% 487% 27.5 31.8 1.13 -38.0% 2.04%
SCHW NYSE
Charles Schwab
4.98% 28.2% 193% 27.7 21.7 1.15 7.50% 11.9%
BGC NASDAQ
BGC
10.8% 27.1% 339% 36.7 - 1.22 26.1% 38.4%
MC NYSE
Moelis
12.2% 18% 206% 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 0.96% 3.65% 3.81%
3 Months 24.85% 19.89% 23.42%
12 Months 5.72% 29.07% 13.17%
5 Years 53.28% 154.27% 112.04%

Trend Score (consistency of price movement) NMR XLF S&P 500
1 Month 65.4% 70.1% 81%
3 Months 95.8% 86.4% 97.3%
12 Months 41.2% 78% 45.1%
5 Years 37.1% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th47.22 -2.59% -2.74%
3 Month %th50.00 4.14% 1.16%
12 Month %th36.11 -18.09% -6.58%
5 Years %th37.50 -39.72% -27.71%

FAQs

Does Nomura Holdings (NMR) outperform the market?

No, over the last 12 months NMR made 5.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%. Over the last 3 months NMR made 24.85%, while XLF made 19.89%.

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 -5% -2.9% 2.4% -7%
US NASDAQ 100 QQQ -4.6% -3.2% 1% -6%
German DAX 40 DAX -5.1% 1.4% -9.4% -24%
Shanghai Shenzhen CSI 300 CSI 300 -5% -1.7% 0.4% -15%
Hongkong Hang Seng HSI -4.4% -1.6% -15.9% -33%
India NIFTY 50 INDA -4% 0.7% 2.9% 7%
Brasil Bovespa EWZ -3.7% -4.5% -17.2% -2%

NMR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.2% -2.8% -1.5% -19%
Consumer Discretionary XLY -5.1% -1.4% 9.8% -11%
Consumer Staples XLP -6% -0.4% 0.9% -3%
Energy XLE -6.2% -3% 8.9% 6%
Financial XLF -5.2% -2.7% -1.3% -23%
Health Care XLV -4.2% 0.3% 11.5% 11%
Industrial XLI -5.5% -2.2% -4.8% -19%
Materials XLB -7.6% -2% -0.7% 1%
Real Estate XLRE -4.7% 1% 3.1% -6%
Technology XLK -5.2% -5.6% -0.9% -4%
Utilities XLU -5% -1.4% -0.9% -17%
Aerospace & Defense XAR -4% -3.6% -17.1% -43%
Biotech XBI -5.3% 1.8% 18.5% 16%
Homebuilder XHB -7.2% -4.4% 10% 3%
Retail XRT -8.3% -0.8% 7.3% -4%

NMR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.2% -5.19% 10.6% 11%
Natural Gas UNG -3.5% 9.7% 14% 10%
Gold GLD -5.4% 0.7% -17.2% -35%
Silver SLV -6.5% 0.8% -13.9% -13%
Copper CPER -3% -0.6% -10.4% -3%

NMR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.5% -0.2% 6% 9%
iShares High Yield Corp. Bond HYG -4.4% -0.5% 3.9% -4%