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.
Correlation
The correlation between NMR and MPTI is 0.18, 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
Key characteristics
NMR:
-0.19
MPTI:
1.27
NMR:
-0.01
MPTI:
1.88
NMR:
1.00
MPTI:
1.24
NMR:
-0.11
MPTI:
1.78
NMR:
-0.66
MPTI:
4.37
NMR:
10.73%
MPTI:
20.33%
NMR:
37.84%
MPTI:
69.96%
NMR:
-86.15%
MPTI:
-49.99%
NMR:
-62.95%
MPTI:
-26.45%
Fundamentals
NMR:
$16.26B
MPTI:
$149.84M
NMR:
$0.75
MPTI:
$2.65
NMR:
7.33
MPTI:
19.42
NMR:
0.85
MPTI:
0.68
NMR:
0.01
MPTI:
3.06
NMR:
0.65
MPTI:
4.79
NMR:
$2.11T
MPTI:
$37.83M
NMR:
$1.29T
MPTI:
$17.86M
NMR:
$883.17B
MPTI:
$8.08M
Returns By Period
In the year-to-date period, NMR achieves a -5.01% return, which is significantly lower than MPTI's 6.28% return.
NMR
-5.01%
-16.29%
3.00%
-6.30%
9.94%
1.46%
MPTI
6.28%
35.55%
5.04%
116.35%
N/A
N/A
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Risk-Adjusted Performance
NMR vs. MPTI — Risk-Adjusted Performance Rank
NMR
MPTI
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMR Nomura Holdings, Inc. | 0.00% | 0.00% | 0.00% | 3.86% | 4.79% | 4.45% | 3.19% | 3.41% | 3.07% | 1.79% | 3.34% | 2.44% |
MPTI 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 -49.99%. 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 19.60%, while M-tron Industries Inc (MPTI) has a volatility of 25.91%. 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