(NMR) Nomura Holdings - Performance 9.1% in 12m
NMR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.17%
#34 in Peer-Group
Rel. Strength
55.96%
#3351 in Stock-Universe
Total Return 12m
9.06%
#41 in Peer-Group
Total Return 5y
55.50%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.99 |
| 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 | 73.29 |
| Buy/Sell Signal +-5 | -1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NMR (9.1%) vs XLF (23.6%)
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 |
-1.5% | 34.7% | 387% | 26.3 | 20.2 | 1.64 | 81.0% | 30.5% |
| RJF NYSE Raymond James Financial |
-3.56% | 26.5% | 234% | 14 | 12.6 | 1.64 | 21.5% | 13.1% |
| PJT NYSE PJT Partners |
2.49% | 46.5% | 223% | 27.3 | 28 | 1.36 | 1.0% | 6.52% |
| SF NYSE Stifel Financial |
-0.81% | 22.1% | 235% | 18 | 11.1 | 0.85 | -37.4% | -26.8% |
| EVR NYSE Evercore Partners |
3.1% | 22.2% | 376% | 22.5 | 25.6 | 1.13 | -38.0% | 2.04% |
| SCHW NYSE Charles Schwab |
0.76% | 25.2% | 164% | 26.7 | 20.8 | 1.1 | 7.50% | 11.9% |
| BGC NASDAQ BGC |
-4.39% | 20.8% | 259% | 37.6 | - | 1.22 | 26.1% | 38.4% |
| MC NYSE Moelis |
-7.18% | 9.46% | 120% | 26.1 | 29.2 | 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 | 5.03% | -2.71% | 0.44% |
| 3 Months | -3.40% | 2.80% | 6.81% |
| 12 Months | 9.06% | 23.58% | 10.31% |
| 5 Years | 55.50% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | NMR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 74.5% | -9% | 83% |
| 3 Months | 22.2% | 64.3% | 77.5% |
| 12 Months | 34.5% | 78.5% | 43.1% |
| 5 Years | 35.7% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 7.96% | 4.58% |
| 3 Month | #42 | -6.03% | -9.56% |
| 12 Month | #41 | -11.75% | -1.13% |
| 5 Years | #37 | -32.71% | -24.50% |
FAQs
Does Nomura Holdings (NMR) outperform the market?
No,
over the last 12 months NMR made 9.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%.
Over the last 3 months NMR made -3.40%, while XLF made 2.80%.
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 | 2.1% | 4.6% | 7.5% | -1% |
| US NASDAQ 100 | QQQ | 2.1% | 3.7% | 7.3% | -1% |
| German DAX 40 | DAX | 4.1% | 7.6% | -4.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 5.4% | 9.1% | -2% |
| Hongkong Hang Seng | HSI | 3.1% | 1.2% | -9.6% | -18% |
| India NIFTY 50 | INDA | 4.2% | 6.8% | 9.7% | 11% |
| Brasil Bovespa | EWZ | 0.1% | 3.5% | -17.7% | -2% |
NMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 3.5% | 3.5% | -15% |
| Consumer Discretionary | XLY | 3.5% | 8.1% | 17.6% | -8% |
| Consumer Staples | XLP | 2.8% | 7.3% | 8.5% | 3% |
| Energy | XLE | -0.6% | 0.6% | 3.5% | 6% |
| Financial | XLF | 3% | 7.7% | 3.8% | -15% |
| Health Care | XLV | 3.3% | 5.9% | 12.2% | 16% |
| Industrial | XLI | 2.9% | 6.5% | 1.8% | -8% |
| Materials | XLB | 2.6% | 5.3% | 7.2% | 10% |
| Real Estate | XLRE | 1.8% | 5.7% | 5.6% | -3% |
| Technology | XLK | 0.9% | 2% | 5.6% | 4% |
| Utilities | XLU | 1.9% | 7.4% | 0.8% | -11% |
| Aerospace & Defense | XAR | 2.5% | 0.8% | -11.6% | -31% |
| Biotech | XBI | 3.5% | 1.3% | 18.1% | 17% |
| Homebuilder | XHB | 4.8% | 11.5% | 22.4% | 19% |
| Retail | XRT | 3.6% | 5% | 14.2% | 7% |
NMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.5% | -15.1% | -2.77% | 4% |
| Natural Gas | UNG | -11.9% | -10.5% | -14.3% | 18% |
| Gold | GLD | 0.9% | 0.9% | -19.7% | -35% |
| Silver | SLV | 0.5% | -8.1% | -13.9% | -14% |
| Copper | CPER | 0.4% | 0.7% | -8.4% | -1% |
NMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 4% | 11.1% | 14% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 4.3% | 5.8% | -0% |