BNP.DE vs. NMR
Compare and contrast key facts about BNP Paribas SA (BNP.DE) and Nomura Holdings, Inc. (NMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNP.DE or NMR.
Performance
BNP.DE vs. NMR - Performance Comparison
Returns By Period
In the year-to-date period, BNP.DE achieves a 0.77% return, which is significantly lower than NMR's 33.48% return. Over the past 10 years, BNP.DE has outperformed NMR with an annualized return of 8.10%, while NMR has yielded a comparatively lower 2.57% annualized return.
BNP.DE
0.77%
-10.57%
-13.11%
11.31%
10.56%
8.10%
NMR
33.48%
12.73%
3.26%
43.33%
6.50%
2.57%
Fundamentals
BNP.DE | NMR | |
---|---|---|
Market Cap | €68.22B | $17.71B |
EPS | €8.46 | $0.58 |
PE Ratio | 7.14 | 10.14 |
PEG Ratio | 1.52 | 0.85 |
Total Revenue (TTM) | €112.90B | $3.26T |
Gross Profit (TTM) | €168.53B | $1.24T |
EBITDA (TTM) | €19.99B | $227.75B |
Key characteristics
BNP.DE | NMR | |
---|---|---|
Sharpe Ratio | 0.47 | 1.31 |
Sortino Ratio | 0.74 | 1.85 |
Omega Ratio | 1.10 | 1.26 |
Calmar Ratio | 0.71 | 0.61 |
Martin Ratio | 1.37 | 3.95 |
Ulcer Index | 8.09% | 11.22% |
Daily Std Dev | 23.47% | 33.87% |
Max Drawdown | -75.65% | -86.15% |
Current Drawdown | -13.60% | -59.44% |
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Correlation
The correlation between BNP.DE and NMR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BNP.DE vs. NMR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA (BNP.DE) and Nomura Holdings, Inc. (NMR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BNP.DE vs. NMR - Dividend Comparison
BNP.DE's dividend yield for the trailing twelve months is around 7.75%, while NMR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP Paribas SA | 7.75% | 6.21% | 6.84% | 4.38% | 7.13% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% | 3.04% | 2.66% |
Nomura Holdings, Inc. | 0.00% | 0.00% | 3.86% | 4.79% | 4.45% | 3.19% | 3.41% | 3.07% | 1.79% | 3.34% | 2.44% | 2.73% |
Drawdowns
BNP.DE vs. NMR - Drawdown Comparison
The maximum BNP.DE drawdown since its inception was -75.65%, smaller than the maximum NMR drawdown of -86.15%. Use the drawdown chart below to compare losses from any high point for BNP.DE and NMR. For additional features, visit the drawdowns tool.
Volatility
BNP.DE vs. NMR - Volatility Comparison
The current volatility for BNP Paribas SA (BNP.DE) is 7.52%, while Nomura Holdings, Inc. (NMR) has a volatility of 8.74%. This indicates that BNP.DE experiences smaller price fluctuations and is considered to be less risky than NMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BNP.DE vs. NMR - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA and Nomura Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities