Nomura Research Institute Ltd ADR (NRILY)

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

Nomura Research Institute Ltd ADR (NRILY) is down 31.4% since the beginning of the year. At $26 per share, NRILY is trading 39.5% below its 52-week high of $43. Investors who bought $1,000 worth of NRILY shares 5 years ago would now be looking at an investment worth $819.

Nomura Research Institute Ltd ADR (NRILY) has returned -31.39% so far this year and -34.29% over the past 12 months. Over the last ten years, NRILY has returned 12.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 20, 2009, NRILY's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2019 with a return of +32.0%, while the worst month was Oct 2015 at -86.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NRILY closed higher 25% of trading days. The best single day was Jul 2, 2019 with a return of +33.3%, while the worst single day was Oct 14, 2015 at -88.1%.

Nomura Research Institute Ltd ADR has an annualized alpha of 8.58%, beta of 0.28, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 20, 2009.

• This stock participated in 58.90% of S&P 500 Index downside but only 22.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

NRILY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Nomura Research Institute Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Nomura Research Institute Ltd ADR. 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 Research Institute Ltd ADR. 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 Research Institute Ltd ADR was 91.28%, occurring on Jan 3, 2017. The portfolio has not yet recovered.

The current Nomura Research Institute Ltd ADR drawdown is 65.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nomura Research Institute Ltd ADR 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 Research Institute Ltd ADR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.