NMR vs. MPTI
Compare and contrast key facts about Nomura Holdings, Inc. (NMR) and M-tron Industries Inc (MPTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMR or MPTI.
Key characteristics
NMR | MPTI | |
---|---|---|
YTD Return | 22.39% | -0.42% |
1Y Return | 26.32% | 87.20% |
Sharpe Ratio | 0.71 | 0.87 |
Daily Std Dev | 33.66% | 91.56% |
Max Drawdown | -86.15% | -46.41% |
Current Drawdown | -62.81% | -18.16% |
Fundamentals
NMR | MPTI | |
---|---|---|
Market Cap | $16.31B | $99.85M |
EPS | $0.48 | $1.76 |
PE Ratio | 11.50 | 20.20 |
PEG Ratio | 0.85 | 0.66 |
Total Revenue (TTM) | $3.97T | $44.65M |
Gross Profit (TTM) | $833.14B | $19.63M |
EBITDA (TTM) | $423.23B | $6.55M |
Correlation
The correlation between NMR and MPTI is 0.11, 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.
Performance
NMR vs. MPTI - Performance Comparison
In the year-to-date period, NMR achieves a 22.39% return, which is significantly higher than MPTI's -0.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NMR vs. MPTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Holdings, Inc. (NMR) and M-tron Industries Inc (MPTI). 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. MPTI - Dividend Comparison
Neither NMR nor MPTI has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
M-tron Industries Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NMR vs. MPTI - Drawdown Comparison
The maximum NMR drawdown since its inception was -86.15%, which is greater than MPTI's maximum drawdown of -46.41%. Use the drawdown chart below to compare losses from any high point for NMR and MPTI. For additional features, visit the drawdowns tool.
Volatility
NMR vs. MPTI - Volatility Comparison
The current volatility for Nomura Holdings, Inc. (NMR) is 10.75%, while M-tron Industries Inc (MPTI) has a volatility of 12.53%. This indicates that NMR experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NMR vs. MPTI - Financials Comparison
This section allows you to compare key financial metrics between Nomura Holdings, Inc. and M-tron Industries 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