Nomura Holdings, Inc. (NMR)

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

Nomura Holdings, Inc. (NMR) is down 0.4% since the beginning of the year. At $8 per share, NMR is trading 12.7% below its 52-week high of $10. Investors who bought $1,000 worth of NMR shares 5 years ago would now be looking at an investment worth $1,758.

Nomura Holdings, Inc. (NMR) has returned -0.36% so far this year and 39.41% over the past 12 months. Over the last ten years, NMR has returned 9.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 16, 1995, NMR's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 1998 with a return of +42.4%, while the worst month was Feb 2009 at -36.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NMR closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +24.4%, while the worst single day was Sep 17, 2001 at -16.6%.

Nomura Holdings, Inc. has an annualized alpha of -1.26%, beta of 0.87, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 17, 1995.

• This stock participated in 117.66% of S&P 500 Index downside but only 77.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NMR ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nomura Holdings, Inc. (NMR) and compare them to S&P 500 Index.

Nomura Holdings, Inc. provided a 2.08% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 89.27%, occurring on Nov 23, 2011. The portfolio has not yet recovered.

The current Nomura Holdings, Inc. drawdown is 58.93%.

The chart below shows the rolling one-month volatility.

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.

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.