(NMR) Nomura Holdings - Performance -5.3% in 12m
Compare NMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.31%
#35 in Group
Rel. Strength
38.45%
#4914 in Universe
Total Return 12m
-5.25%
#42 in Group
Total Return 5y
52.64%
#41 in Group
P/E 7.41
17th Percentile in Group
P/E Forward 16.1
61th Percentile in Group
PEG 0.85
18th Percentile in Group
FCF Yield 17.3%
93th Percentile in Group
12m Total Return: NMR (-5.3%) vs XLF (21.3%)
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 |
-2.39% | 17.1% | 432% | 22.4 | 16.7 | 1.36 | 70.0% | 22.6% |
| RJF NYSE Raymond James Financial |
-0.22% | 13.7% | 254% | 13.2 | 12.9 | 1.68 | 68.8% | 14.3% |
| PJT NYSE PJT Partners |
2.6% | 49.6% | 226% | 27.5 | 25 | 1.36 | 15.8% | 36.6% |
| SF NYSE Stifel Financial |
-8.54% | 8.66% | 233% | 16.4 | 10.1 | 0.85 | -15.2% | 10.6% |
| EVR NYSE Evercore Partners |
-0.36% | 9.09% | 346% | 21.7 | 20.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-8.65% | 10.7% | 146% | 23.9 | 27.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
3.81% | 10.5% | 139% | 24.2 | 18.9 | 1 | 4.60% | 11.9% |
| LAZ NYSE Lazard |
-9.95% | 3.22% | 99.4% | 14.6 | 15.5 | 1 | -51.8% | -14.2% |
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 | -8.94% | -2.29% | -0.91% |
| 3 Months | -12.64% | -4.74% | -7.61% |
| 12 Months | -5.25% | 21.27% | 10.06% |
| 5 Years | 52.64% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | NMR | XLF | S&P 500 |
| 1 Month | 3.10% | 5.8% | 1.2% |
| 3 Months | -72.8% | -81.8% | -89.2% |
| 12 Months | 21.9% | 84.1% | 56.2% |
| 5 Years | 33.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #51 | -6.81% | -8.11% |
| 3 Month | #35 | -8.28% | -5.44% |
| 12 Month | #43 | -21.9% | -13.9% |
| 5 Years | #41 | -37.0% | -27.6% |
FAQs
Does NMR Nomura Holdings outperforms the market?
No,
over the last 12 months NMR made -5.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months NMR made -12.64%, while XLF made -4.74%.
Over the last 3 months NMR made -12.64%, while XLF made -4.74%.
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 | -5.13% | -8.03% | 10.6% | -15.3% |
| US NASDAQ 100 | QQQ | -6.99% | -10.4% | 11.1% | -15.8% |
| US Dow Jones Industrial 30 | DIA | -3.40% | -5.49% | 9.80% | -12.5% |
| German DAX 40 | DAX | -5.33% | -10.1% | -8.53% | -28.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.19% | -6.34% | 11.6% | -10.2% |
| Hongkong Hang Seng | HSI | -1.78% | -6.94% | 9.54% | -15.4% |
| India NIFTY 50 | INDA | -0.07% | -12.9% | 8.84% | -7.91% |
| Brasil Bovespa | EWZ | -5.80% | -14.8% | 4.99% | 1.62% |
NMR vs. Sectors NMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.45% | -7.86% | 2.50% | -27.1% |
| Consumer Discretionary | XLY | -6.93% | -9.76% | 6.58% | -16.8% |
| Consumer Staples | XLP | 1.22% | -8.41% | 4.12% | -15.2% |
| Energy | XLE | -1.65% | 2.53% | 10.8% | 6.10% |
| Financial | XLF | -3.20% | -6.65% | 1.91% | -26.5% |
| Health Care | XLV | -3.12% | -4.33% | 11.8% | -6.03% |
| Industrial | XLI | -4.53% | -8.34% | 9.62% | -12.3% |
| Materials | XLB | -2.56% | -6.01% | 16.9% | 0.50% |
| Real Estate | XLRE | -1.71% | -7.17% | 11.0% | -20.6% |
| Technology | XLK | -8.65% | -10.2% | 16.5% | -10.2% |
| Utilities | XLU | -1.67% | -9.51% | 4.89% | -27.1% |
| Aerospace & Defense | XAR | -7.48% | -15.9% | -2.09% | -31.3% |
| Biotech | XBI | -5.46% | -9.90% | 23.4% | -1.14% |
| Homebuilder | XHB | -1.85% | -5.84% | 24.6% | 4.21% |
| Retail | XRT | -2.69% | -8.81% | 14.4% | -1.05% |