PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Nomura Holdings, Inc. (NMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US65535H2085

CUSIP

65535H208

Sector

Financial Services

IPO Date

Oct 1, 1961

Highlights

Market Cap

$16.26B

EPS (TTM)

$0.75

PE Ratio

7.33

PEG Ratio

0.85

Total Revenue (TTM)

$2.11T

Gross Profit (TTM)

$1.29T

EBITDA (TTM)

$883.17B

Year Range

$4.66 - $6.99

Target Price

$7.43

Short %

0.03%

Short Ratio

1.47

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NMR vs. MFG NMR vs. MPTI NMR vs. VOO NMR vs. SPY NMR vs. BNP.DE NMR vs. MS
Popular comparisons:
NMR vs. MFG NMR vs. MPTI NMR vs. VOO NMR vs. SPY NMR vs. BNP.DE NMR vs. MS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nomura Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-26.81%
365.70%
NMR (Nomura Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Nomura Holdings, Inc. had a return of -5.01% year-to-date (YTD) and -6.30% in the last 12 months. Over the past 10 years, Nomura Holdings, Inc. had an annualized return of 1.46%, while the S&P 500 had an annualized return of 9.70%, indicating that Nomura Holdings, Inc. did not perform as well as the benchmark.


NMR

YTD

-5.01%

1M

-16.29%

6M

3.00%

1Y

-6.30%

5Y*

9.94%

10Y*

1.46%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of NMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.92%-0.62%-4.50%-10.57%-5.01%
202427.27%-0.35%12.24%-11.06%6.48%-4.93%7.09%-5.49%-10.77%-0.77%17.37%-4.77%28.38%
20237.73%1.98%-7.77%-6.32%-1.40%9.12%9.14%-7.18%3.61%-3.73%6.20%9.73%20.27%
20222.54%3.15%-5.59%-10.43%3.44%-8.44%6.98%-5.22%-8.09%-1.21%12.27%2.46%-10.28%
20210.56%9.70%-6.59%1.49%2.02%-8.29%-2.16%-4.02%4.79%-6.68%-9.55%3.84%-15.60%
2020-0.39%-13.81%-2.59%-3.05%2.90%4.22%5.63%10.02%-7.61%-2.62%12.33%6.39%8.66%
20191.07%3.72%-7.25%5.85%-18.16%14.15%-5.07%20.48%8.08%7.06%12.75%0.58%44.32%
201812.71%-7.01%-2.39%-2.05%-10.47%-6.63%-1.25%-2.96%4.71%-1.68%-4.89%-16.78%-34.59%
20174.74%5.02%-1.87%-3.67%-0.83%0.83%-1.16%-6.87%1.62%1.26%6.03%-2.67%1.64%
2016-2.52%-22.36%6.36%-5.18%0.95%-17.41%27.35%4.70%-3.18%11.91%9.84%7.86%8.91%
2015-6.70%16.45%-3.02%11.07%1.53%2.12%6.51%-12.92%-5.85%8.08%-6.04%-6.09%1.05%
2014-10.42%-2.44%-3.94%-8.86%11.43%7.66%-10.38%1.43%-6.75%7.45%-5.20%-5.81%-25.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NMR is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NMR is 4242
Overall Rank
The Sharpe Ratio Rank of NMR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of NMR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of NMR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NMR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of NMR is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nomura Holdings, Inc. (NMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NMR, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.00
NMR: -0.19
^GSPC: 0.24
The chart of Sortino ratio for NMR, currently valued at -0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
NMR: -0.01
^GSPC: 0.47
The chart of Omega ratio for NMR, currently valued at 1.00, compared to the broader market0.501.001.502.00
NMR: 1.00
^GSPC: 1.07
The chart of Calmar ratio for NMR, currently valued at -0.11, compared to the broader market0.001.002.003.004.00
NMR: -0.11
^GSPC: 0.24
The chart of Martin ratio for NMR, currently valued at -0.66, compared to the broader market-5.000.005.0010.0015.0020.00
NMR: -0.66
^GSPC: 1.08

The current Nomura Holdings, Inc. Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nomura Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.19
0.24
NMR (Nomura Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Nomura Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.14$0.21$0.24$0.16$0.13$0.18$0.11$0.19$0.14

Dividend yield

0.00%0.00%0.00%3.86%4.79%4.45%3.19%3.41%3.07%1.79%3.34%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Nomura Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.14
2021$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.21
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.24
2019$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.13
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.18
2016$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.11
2015$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.19
2014$0.09$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-62.95%
-14.02%
NMR (Nomura Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nomura Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nomura Holdings, Inc. was 86.15%, occurring on Nov 23, 2011. The portfolio has not yet recovered.

The current Nomura Holdings, Inc. drawdown is 62.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.15%May 10, 20061399Nov 23, 2011
-46.47%May 24, 2002226Apr 16, 2003117Oct 2, 2003343
-37.12%Oct 21, 2003431Jul 7, 2005111Dec 13, 2005542
-31.6%Jan 7, 200222Feb 6, 200219Mar 6, 200241
-15.69%Mar 12, 200214Apr 1, 200223May 2, 200237

Volatility

Volatility Chart

The current Nomura Holdings, Inc. volatility is 19.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.60%
13.60%
NMR (Nomura Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nomura Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Nomura Holdings, Inc. is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NMR: 7.3
The chart displays the Price-to-Earnings (P/E) ratio for NMR, comparing it with other companies in the Capital Markets industry. Currently, NMR has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
NMR: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for NMR compared to other companies in the Capital Markets industry. NMR currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
NMR: 0.0
This chart shows the Price-to-Sales (P/S) ratio for NMR relative to other companies in the Capital Markets industry. Currently, NMR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
NMR: 0.7
The chart illustrates the Price-to-Book (P/B) ratio for NMR in comparison with other companies in the Capital Markets industry. Currently, NMR has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nomura Holdings, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab