Nomura Holdings, Inc. (NMR)
Company Info
Highlights
$17.96B
$0.57
10.56
0.85
$4.04T
$1.64T
$1.11T
$4.03 - $6.62
$5.79
0.04%
1.76
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Nomura Holdings, Inc. had a return of 34.15% year-to-date (YTD) and 45.78% in the last 12 months. Over the past 10 years, Nomura Holdings, Inc. had an annualized return of 2.63%, while the S&P 500 had an annualized return of 11.16%, indicating that Nomura Holdings, Inc. did not perform as well as the benchmark.
NMR
34.15%
16.35%
1.34%
45.78%
6.30%
2.63%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.27% | -0.35% | 12.24% | -11.06% | 6.48% | -4.93% | 7.09% | -5.49% | -10.77% | -0.77% | 34.15% | ||
| 2023 | 7.73% | 1.98% | -7.77% | -6.32% | -1.40% | 9.12% | 9.14% | -7.18% | 3.61% | -3.73% | 6.20% | 9.73% | 20.27% |
| 2022 | 2.54% | 3.15% | -5.59% | -10.43% | 3.44% | -8.44% | 6.98% | -5.22% | -8.09% | -1.21% | 12.27% | 2.46% | -10.28% |
| 2021 | 0.56% | 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% |
| 2019 | 1.07% | 3.72% | -7.25% | 5.85% | -18.16% | 14.15% | -5.07% | 20.48% | 8.08% | 7.06% | 12.75% | 0.58% | 44.32% |
| 2018 | 12.71% | -7.01% | -2.39% | -2.05% | -10.47% | -6.63% | -1.25% | -2.96% | 4.71% | -1.68% | -4.89% | -16.78% | -34.59% |
| 2017 | 4.74% | 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% |
| 2013 | -2.90% | 1.05% | 9.49% | 32.74% | -5.49% | -3.88% | 2.42% | -9.32% | 14.15% | -5.76% | 8.42% | -2.63% | 36.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMR is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 | $0.21 | $0.24 | $0.16 | $0.13 | $0.18 | $0.11 | $0.19 | $0.14 | $0.21 |
Dividend yield | 0.00% | 0.00% | 3.86% | 4.79% | 4.45% | 3.19% | 3.41% | 3.07% | 1.79% | 3.34% | 2.44% | 2.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.21 |
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.
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 59.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.15% | May 10, 2006 | 1399 | Nov 23, 2011 | — | — | — |
| -46.47% | May 24, 2002 | 226 | Apr 16, 2003 | 117 | Oct 2, 2003 | 343 |
| -37.12% | Oct 21, 2003 | 431 | Jul 7, 2005 | 111 | Dec 13, 2005 | 542 |
| -31.6% | Jan 7, 2002 | 22 | Feb 6, 2002 | 19 | Mar 6, 2002 | 41 |
| -15.69% | Mar 12, 2002 | 14 | Apr 1, 2002 | 23 | May 2, 2002 | 37 |
Volatility
Volatility Chart
The current Nomura Holdings, Inc. volatility is 8.13%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nomura Holdings, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NMR in comparison to other companies of the Capital Markets industry. Currently, NMR has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NMR in comparison to other companies of the Capital Markets industry. Currently, NMR has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nomura Holdings, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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