(NMR) Nomura Holdings - Performance -2.8% in 12m
Compare NMR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.77%
#35 in Group
Rel. Strength
39.52%
#4827 in Universe
Total Return 12m
-2.80%
#42 in Group
Total Return 5y
55.05%
#40 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 (-2.8%) vs XLF (22.7%)
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 |
-2.25% | 19.4% | 435% | 22.4 | 16.7 | 1.36 | 59.1% | 34.9% |
| RJF NYSE Raymond James Financial |
-0.99% | 13.9% | 255% | 13.2 | 12.9 | 1.68 | 66.1% | 10.4% |
| PJT NYSE PJT Partners |
2.78% | 51.1% | 228% | 27.5 | 25 | 1.36 | -1.80% | 29.3% |
| SF NYSE Stifel Financial |
-9.09% | 9.18% | 235% | 16.4 | 10.1 | 0.85 | -4.40% | 8.95% |
| EVR NYSE Evercore Partners |
2.79% | 14.6% | 364% | 21.7 | 20.3 | 1.13 | -58.5% | -2.93% |
| MC NYSE Moelis |
-8.19% | 13.5% | 150% | 23.9 | 27.7 | 1.97 | -49.9% | -11.4% |
| SCHW NYSE Charles Schwab |
3.99% | 11.6% | 145% | 24.2 | 18.9 | 1 | -8.40% | 6.95% |
| LAZ NYSE Lazard |
-10.2% | 5.39% | 101% | 14.6 | 15.5 | 1 | -37.2% | -28.4% |
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 | -9.76% | -2.11% | -0.87% |
| 3 Months | -14.35% | -4.92% | -7.58% |
| 12 Months | -2.80% | 22.69% | 11.88% |
| 5 Years | 55.05% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NMR | XLF | S&P 500 |
| 1 Month | 19.9% | 27.8% | 23% |
| 3 Months | -75.3% | -81% | -88.5% |
| 12 Months | 21.3% | 83.7% | 55.1% |
| 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 | #52 | -7.81% | -8.97% |
| 3 Month | #40 | -9.92% | -7.33% |
| 12 Month | #41 | -20.8% | -13.1% |
| 5 Years | #42 | -36.7% | -26.3% |
FAQs
Does NMR Nomura Holdings outperforms the market?
No,
over the last 12 months NMR made -2.80%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NMR made -14.35%, while XLF made -4.92%.
Over the last 3 months NMR made -14.35%, while XLF made -4.92%.
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 | -4.64% | -8.89% | 9.0% | -14.7% |
| US NASDAQ 100 | QQQ | -5.67% | -11.2% | 8.57% | -15.5% |
| US Dow Jones Industrial 30 | DIA | -3.70% | -6.58% | 9.09% | -12.0% |
| German DAX 40 | DAX | -3.41% | -11.1% | -10.5% | -27.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | -6.94% | 12.0% | -8.76% |
| Hongkong Hang Seng | HSI | -3.65% | -9.82% | 7.08% | -16.7% |
| India NIFTY 50 | INDA | -1.80% | -13.8% | 8.71% | -5.87% |
| Brasil Bovespa | EWZ | -3.84% | -14.4% | 5.30% | 3.02% |
NMR vs. Sectors NMR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.89% | -8.71% | 2.87% | -26.8% |
| Consumer Discretionary | XLY | -4.72% | -9.66% | 6.49% | -16.1% |
| Consumer Staples | XLP | -1.14% | -9.96% | 3.69% | -14.0% |
| Energy | XLE | -0.16% | 4.10% | 14.8% | 8.29% |
| Financial | XLF | -3.25% | -7.65% | 1.40% | -25.5% |
| Health Care | XLV | -4.56% | -5.97% | 10.7% | -4.52% |
| Industrial | XLI | -5.06% | -9.87% | 8.29% | -12.4% |
| Materials | XLB | -4.03% | -7.33% | 16.4% | 0.72% |
| Real Estate | XLRE | -3.12% | -8.45% | 9.89% | -20.9% |
| Technology | XLK | -7.09% | -11.5% | 12.3% | -10.5% |
| Utilities | XLU | -1.80% | -9.82% | 6.88% | -24.6% |
| Aerospace & Defense | XAR | -5.59% | -16.2% | -4.53% | -29.4% |
| Biotech | XBI | -5.94% | -12.0% | 21.6% | -0.97% |
| Homebuilder | XHB | -3.95% | -7.49% | 23.8% | 4.23% |
| Retail | XRT | -3.07% | -9.20% | 14.6% | -0.06% |