NMR vs. BNP.DE
Compare and contrast key facts about Nomura Holdings, Inc. (NMR) and BNP Paribas SA (BNP.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMR or BNP.DE.
Performance
NMR vs. BNP.DE - Performance Comparison
Returns By Period
In the year-to-date period, NMR achieves a 34.15% return, which is significantly higher than BNP.DE's -1.03% return. Over the past 10 years, NMR has underperformed BNP.DE with an annualized return of 2.63%, while BNP.DE has yielded a comparatively higher 7.74% annualized return.
NMR
34.15%
16.35%
1.34%
45.78%
6.30%
2.63%
BNP.DE
-1.03%
-11.28%
-12.95%
9.87%
10.11%
7.74%
Fundamentals
| NMR | BNP.DE | |
|---|---|---|
| Market Cap | $17.96B | €66.72B |
| EPS | $0.57 | €8.46 |
| PE Ratio | 10.56 | 6.89 |
| PEG Ratio | 0.85 | 1.48 |
| Total Revenue (TTM) | $4.04T | €112.90B |
| Gross Profit (TTM) | $1.64T | €168.53B |
| EBITDA (TTM) | $1.11T | €19.99B |
Key characteristics
| NMR | BNP.DE | |
|---|---|---|
| Sharpe Ratio | 1.37 | 0.43 |
| Sortino Ratio | 1.92 | 0.69 |
| Omega Ratio | 1.27 | 1.10 |
| Calmar Ratio | 0.64 | 0.65 |
| Martin Ratio | 4.14 | 1.24 |
| Ulcer Index | 11.24% | 8.20% |
| Daily Std Dev | 33.86% | 23.51% |
| Max Drawdown | -86.15% | -75.65% |
| Current Drawdown | -59.24% | -15.14% |
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Correlation
The correlation between NMR and BNP.DE 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
NMR vs. BNP.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Holdings, Inc. (NMR) and BNP Paribas SA (BNP.DE). 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
NMR vs. BNP.DE - Dividend Comparison
NMR has not paid dividends to shareholders, while BNP.DE's dividend yield for the trailing twelve months is around 7.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMR 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% |
BNP.DE BNP Paribas SA | 7.89% | 6.21% | 6.84% | 4.38% | 7.13% | 5.69% | 7.67% | 4.33% | 3.85% | 2.84% | 3.04% | 2.66% |
Drawdowns
NMR vs. BNP.DE - Drawdown Comparison
The maximum NMR drawdown since its inception was -86.15%, which is greater than BNP.DE's maximum drawdown of -75.65%. Use the drawdown chart below to compare losses from any high point for NMR and BNP.DE. For additional features, visit the drawdowns tool.
Volatility
NMR vs. BNP.DE - Volatility Comparison
Nomura Holdings, Inc. (NMR) has a higher volatility of 8.13% compared to BNP Paribas SA (BNP.DE) at 7.61%. This indicates that NMR's price experiences larger fluctuations and is considered to be riskier than BNP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NMR vs. BNP.DE - Financials Comparison
This section allows you to compare key financial metrics between Nomura Holdings, Inc. and BNP Paribas SA. 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