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CNP vs NMR

Comparison between Centerpoint Energy Inc (CNP, Company) and Nomura Holdings Inc (NMR, Company).

CNP is from the Utilities sector, while NMR is from the Financial Services sector.

5-Year PerformanceNMR has outperformed CNP, delivering a return of +18.4% compared to +12.9%

CNP vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNP
$28B
NMR
$28B
Max Drawdown
Winner
CNP
91.00%
NMR
91.09%
Sharpe Ratio
CNP
0.52
Winner
NMR
1.40
5Y Beta
Winner
CNP
0.11
NMR
1.19
Industry
CNP
Utilities - Regulated Electric
NMR
Capital Markets
P/E Ratio
CNP
25.41
Winner
NMR
12.30
Forward P/E
CNP
22.12
Winner
NMR
15.38
PEG Ratio
Winner
CNP
2.11
NMR
5.39
Dividend Yield
CNP
2.14%
Winner
NMR
3.37%
5Y Dividends CAGR
CNP
7.74%
NMR
N/A
5Y EPS CAGR
CNP
N/A
NMR
15.09%
Debt to Equity
Winner
CNP
196.31%
NMR
466.51%
Free Cash Flow Yield
Winner
CNP
-9.23%
NMR
-26.87%
P/S Ratio
CNP
3.00
Winner
NMR
0.01
P/B Ratio
CNP
2.54
Winner
NMR
1.24

CNP vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
CNP
-6.03%
Winner
NMR
+5.85%
3M
CNP
-2.71%
Winner
NMR
+23.42%
6M
CNP
+5.44%
Winner
NMR
+13.24%
1Y
CNP
+9.44%
Winner
NMR
+48.02%
5Y(CAGR)
CNP
+12.94%
Winner
NMR
+18.39%
10Y(CAGR)
CNP
+9.36%
Winner
NMR
+11.30%
Max(CAGR)
Winner
CNP
+5.89%
NMR
+0.01%

CNP vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNPNMR
2026+9.41%+15.65%
2025+24.67%+53.57%
2024+12.51%+35.63%
2023-0.69%+21.20%
2022+11.16%-12.30%
2021+34.27%-17.05%
2020-16.97%+3.34%
2019+1.47%+35.43%
2018+5.00%-36.95%
2017+19.83%-0.51%
2016+41.58%+10.26%
2015-18.26%+0.64%
2014+6.81%-23.82%
2013+22.42%+29.46%
2012+0.83%+92.81%
2011+32.80%-52.04%
2010+14.16%-14.33%
2009+20.29%-11.17%
2008-21.33%-49.10%
2007+4.39%-11.80%
2006+33.29%-1.99%
2005+19.86%+34.20%
2004+20.66%-14.69%
2003+19.82%+52.55%
2002-65.68%-13.30%
2001-35.14%-29.05%
2000+104.64%+2.57%
1999-15.24%+11.76%

CNP vs NMR Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

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

The current CNP drawdown is -6.93%. The current NMR drawdown is -52.09%.

RankCNPNMR
#1-89.93%
May 1, 2001 - Jul 22, 2016
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-59.78%
Feb 22, 2019 - Mar 4, 2022
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-32.04%
Oct 2, 2000 - Apr 17, 2001
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-26.28%
Nov 5, 1999 - Apr 24, 2000
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-22.81%
Sep 12, 2022 - Nov 19, 2024
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-16.54%
Sep 11, 2017 - Dec 13, 2018
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-15.87%
Apr 20, 2022 - Aug 15, 2022
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-10.53%
Jul 22, 2016 - Nov 28, 2016
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-9.32%
Apr 26, 2000 - May 22, 2000
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-8.40%
May 7, 2025 - Aug 4, 2025
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-7.23%
Dec 13, 2018 - Jan 10, 2019
N/A
#12-6.96%
Sep 18, 2000 - Sep 26, 2000
N/A
#13-6.93%
Jun 26, 2026 - Aug 3, 2026
N/A
#14-6.67%
Oct 20, 2025 - Feb 3, 2026
N/A
#15-6.31%
May 26, 2000 - Jun 15, 2000
N/A

Correlation

Correlation between CNP and NMR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

CNP vs NMR dividend yield comparison.

YearCNPNMR
20261.10%1.56%
20252.30%4.91%
20242.55%4.29%
20232.70%1.20%
20222.33%3.86%
20212.33%0.00%
20203.42%0.86%
20194.22%0.00%
20183.93%0.00%
20173.77%1.70%
20164.18%1.79%
20155.39%3.34%
20144.05%2.44%
20133.58%1.77%
20124.21%1.28%
20113.93%5.11%
20104.96%1.37%
20095.24%0.57%
20085.78%2.85%
20073.97%0.00%
20063.62%2.36%
20053.11%1.07%
20043.54%1.08%
20034.13%1.03%
200212.59%1.05%
20015.66%5.57%
20003.46%6.49%
19991.64%0.00%

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