Correlation
The correlation between NMR and MPTI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
NMR vs. MPTI - Performance Comparison
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Key characteristics
NMR:
0.12
MPTI:
0.29
NMR:
0.32
MPTI:
1.01
NMR:
1.04
MPTI:
1.13
NMR:
0.02
MPTI:
0.56
NMR:
0.12
MPTI:
1.26
NMR:
12.24%
MPTI:
22.18%
NMR:
37.91%
MPTI:
71.16%
NMR:
-86.15%
MPTI:
-49.99%
NMR:
-58.97%
MPTI:
-33.88%
Fundamentals
NMR:
$18.20B
MPTI:
$137.26M
NMR:
$0.77
MPTI:
$2.68
NMR:
7.83
MPTI:
17.56
NMR:
0.85
MPTI:
0.70
NMR:
0.01
MPTI:
2.71
NMR:
0.75
MPTI:
4.23
NMR:
$2.11T
MPTI:
$50.56M
NMR:
$1.29T
MPTI:
$23.27M
NMR:
$883.17B
MPTI:
$10.62M
Returns By Period
In the year-to-date period, NMR achieves a 5.18% return, which is significantly higher than MPTI's -4.46% return.
NMR
5.18%
9.73%
0.16%
4.64%
16.34%
9.88%
1.82%
MPTI
-4.46%
-16.59%
-29.42%
20.40%
N/A
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.
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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.
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Volatility
NMR vs. MPTI - Volatility Comparison
The current volatility for Nomura Holdings, Inc. (NMR) is 6.59%, while M-tron Industries Inc (MPTI) has a volatility of 23.25%. 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.
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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