BNTX vs NMR

Comparison between BioNTech SE (BNTX, Company) and Nomura Holdings Inc (NMR, Company).

BNTX is from the Healthcare sector, while NMR is from the Financial Services sector.

5-Year PerformanceNMR has outperformed BNTX, delivering a return of +11.8% compared to -16.1%

BNTX vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	NMR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	82.48%	91.09%
Sharpe Ratio	-0.02	1.19
5Y Beta	0.95	1.24
Industry	Biotechnology	Capital Markets
P/E Ratio	-15.65	10.35
Forward P/E	7.04	15.38
PEG Ratio	-0.22	0.10
Dividend Yield	N/A	5.03%
5Y Dividends CAGR	N/A	65.12%
5Y EPS CAGR	N/A	14.57%
Debt to Equity	1.62%	417.50%
Free Cash Flow Yield	0.66%	-24.62%
P/S Ratio	8.65	0.01
P/B Ratio	1.03	1.00

Market Cap

BNTX

$24B

Winner

NMR

$24B

Max Drawdown

Winner

BNTX

82.48%

NMR

91.09%

Sharpe Ratio

BNTX

-0.02

Winner

NMR

1.19

5Y Beta

Winner

BNTX

0.95

NMR

1.24

Industry

BNTX

Biotechnology

NMR

Capital Markets

P/E Ratio

Winner

BNTX

-15.65

NMR

10.35

Forward P/E

Winner

BNTX

7.04

NMR

15.38

PEG Ratio

Winner

BNTX

-0.22

NMR

0.10

Dividend Yield

BNTX

N/A

NMR

5.03%

5Y Dividends CAGR

BNTX

N/A

NMR

65.12%

5Y EPS CAGR

BNTX

N/A

NMR

14.57%

Debt to Equity

Winner

BNTX

1.62%

NMR

417.50%

Free Cash Flow Yield

Winner

BNTX

0.66%

NMR

-24.62%

P/S Ratio

BNTX

8.65

Winner

NMR

0.01

P/B Ratio

BNTX

1.03

Winner

NMR

1.00

BNTX vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	NMR
1 month	-8.61%	+6.91%
3 months	-17.06%	-3.47%
6 months	-7.25%	+8.72%
1 year	-21.18%	+38.57%
5 years(CAGR)	-16.11%	+11.78%
10 years(CAGR)	N/A	+9.48%
Max(CAGR)	+32.24%	-0.58%

BNTX

-8.61%

Winner

NMR

+6.91%

BNTX

-17.06%

Winner

NMR

-3.47%

BNTX

-7.25%

Winner

NMR

+8.72%

BNTX

-21.18%

Winner

NMR

+38.57%

5Y(CAGR)

BNTX

-16.11%

Winner

NMR

+11.78%

10Y(CAGR)

BNTX

N/A

NMR

+9.48%

Max(CAGR)

Winner

BNTX

+32.24%

NMR

-0.58%

BNTX vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BNTX	NMR
2026	-7.81%	-1.18%
2025	-17.43%	+53.57%
2024	+1.43%	+35.63%
2023	-29.00%	+21.20%
2022	-33.72%	-12.30%
2021	+200.71%	-17.05%
2020	+111.74%	+3.34%
2019	+137.92%	+35.43%
2018	N/A	-36.95%
2017	N/A	-0.51%
2016	N/A	+10.26%
2015	N/A	+0.64%
2014	N/A	-23.82%
2013	N/A	+29.46%
2012	N/A	+92.81%
2011	N/A	-52.04%
2010	N/A	-14.33%
2009	N/A	-11.17%
2008	N/A	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

BNTX vs NMR Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current BNTX drawdown is -79.61%. The current NMR drawdown is -59.06%.

Rank	BNTX	NMR
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-19.58% May 3, 2021 - Jun 2, 2021	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	N/A
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	N/A
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	N/A
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	N/A
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	N/A

Correlation

Correlation between BNTX and NMR is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2000 - 2025)

BNTX vs NMR dividend yield comparison.

Year	BNTX	NMR
2025	0.00%	4.91%
2024	0.00%	4.29%
2023	0.00%	1.20%
2022	2.43%	3.86%
2020	0.00%	0.86%
2017	0.00%	1.70%
2016	0.00%	1.79%
2015	0.00%	3.34%
2014	0.00%	2.44%
2013	0.00%	1.77%
2012	0.00%	1.28%
2011	0.00%	5.11%
2010	0.00%	1.37%
2009	0.00%	0.57%
2008	0.00%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%