NMR vs. MUFG
Compare and contrast key facts about Nomura Holdings, Inc. (NMR) and Mitsubishi UFJ Financial Group, Inc. (MUFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMR or MUFG.
Correlation
The correlation between NMR and MUFG is 0.47, 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.
Performance
NMR vs. MUFG - Performance Comparison
Key characteristics
NMR:
-0.11
MUFG:
0.69
NMR:
0.06
MUFG:
1.07
NMR:
1.01
MUFG:
1.15
NMR:
-0.08
MUFG:
0.81
NMR:
-0.45
MUFG:
2.46
NMR:
11.73%
MUFG:
9.16%
NMR:
37.71%
MUFG:
34.92%
NMR:
-86.15%
MUFG:
-76.79%
NMR:
-62.54%
MUFG:
-17.82%
Fundamentals
NMR:
$16.44B
MUFG:
$141.53B
NMR:
$0.78
MUFG:
$1.16
NMR:
7.13
MUFG:
10.60
NMR:
0.85
MUFG:
0.88
NMR:
0.01
MUFG:
0.02
NMR:
0.68
MUFG:
0.99
NMR:
$2.11T
MUFG:
$6.20T
NMR:
$1.29T
MUFG:
$6.20T
NMR:
$883.17B
MUFG:
-$288.97B
Returns By Period
In the year-to-date period, NMR achieves a -3.97% return, which is significantly lower than MUFG's 5.03% return. Over the past 10 years, NMR has underperformed MUFG with an annualized return of 0.67%, while MUFG has yielded a comparatively higher 9.16% annualized return.
NMR
-3.97%
12.32%
-3.30%
-4.14%
8.75%
0.67%
MUFG
5.03%
14.09%
6.95%
23.79%
29.97%
9.16%
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Risk-Adjusted Performance
NMR vs. MUFG — Risk-Adjusted Performance Rank
NMR
MUFG
NMR vs. MUFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomura Holdings, Inc. (NMR) and Mitsubishi UFJ Financial Group, Inc. (MUFG). 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. MUFG - Dividend Comparison
NMR has not paid dividends to shareholders, while MUFG's dividend yield for the trailing twelve months is around 1.35%.
| 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% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.35% | 2.50% | 2.90% | 3.36% | 4.25% | 5.33% | 3.99% | 3.85% | 2.20% | 2.70% | 2.34% | 2.94% |
Drawdowns
NMR vs. MUFG - Drawdown Comparison
The maximum NMR drawdown since its inception was -86.15%, which is greater than MUFG's maximum drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for NMR and MUFG. For additional features, visit the drawdowns tool.
Volatility
NMR vs. MUFG - Volatility Comparison
Nomura Holdings, Inc. (NMR) has a higher volatility of 14.67% compared to Mitsubishi UFJ Financial Group, Inc. (MUFG) at 13.68%. This indicates that NMR's price experiences larger fluctuations and is considered to be riskier than MUFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NMR vs. MUFG - Financials Comparison
This section allows you to compare key financial metrics between Nomura Holdings, Inc. and Mitsubishi UFJ Financial Group, 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