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ES vs NMR

Comparison between Eversource Energy (ES, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed ES, delivering a return of +18.4% compared to +0.0%

ES vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$28B
NMR
$28B
Max Drawdown
Winner
ES
46.76%
NMR
91.09%
Sharpe Ratio
ES
0.48
Winner
NMR
1.40
5Y Beta
Winner
ES
0.26
NMR
1.19
Industry
ES
Utilities - Regulated Electric
NMR
Capital Markets
P/E Ratio
ES
15.96
Winner
NMR
12.30
Forward P/E
ES
16.26
Winner
NMR
15.38
PEG Ratio
Winner
ES
0.16
NMR
5.39
Dividend Yield
Winner
ES
4.07%
NMR
3.37%
5Y Dividends CAGR
ES
5.97%
NMR
N/A
5Y EPS CAGR
ES
5.26%
Winner
NMR
15.09%
Debt to Equity
Winner
ES
178.48%
NMR
466.51%
Free Cash Flow Yield
Winner
ES
0.84%
NMR
-26.87%
P/S Ratio
ES
2.04
Winner
NMR
0.01
P/B Ratio
ES
1.70
Winner
NMR
1.24

ES vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
ES
-3.34%
Winner
NMR
+5.85%
3M
ES
+4.81%
Winner
NMR
+23.42%
6M
ES
+7.32%
Winner
NMR
+13.24%
1Y
ES
+13.16%
Winner
NMR
+48.02%
5Y(CAGR)
ES
+0.00%
Winner
NMR
+18.39%
10Y(CAGR)
ES
+5.89%
Winner
NMR
+11.30%
Max(CAGR)
Winner
ES
+8.11%
NMR
+0.01%

ES vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESNMR
2026+8.08%+15.65%
2025+23.04%+53.57%
2024-5.55%+35.63%
2023-23.74%+21.20%
2022-3.09%-12.30%
2021+10.78%-17.05%
2020+6.77%+3.34%
2019+37.76%+35.43%
2018+6.47%-36.95%
2017+18.29%-0.51%
2016+12.17%+10.26%
2015-1.66%+0.64%
2014+32.68%-23.82%
2013+10.32%+29.46%
2012+13.45%+92.81%
2011+16.51%-52.04%
2010+28.72%-14.33%
2009+9.86%-11.17%
2008-20.34%-49.10%
2007+13.02%-11.80%
2006+46.94%-1.99%
2005+10.23%+34.20%
2004-3.06%-14.69%
2003+34.78%+52.55%
2002-13.16%-13.30%
2001-23.40%-29.05%
2000+18.26%+2.57%
1999-2.10%+11.76%

ES vs NMR Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

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

The current ES drawdown is -9.18%. The current NMR drawdown is -52.09%.

RankESNMR
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-16.42%
May 27, 2022 - Aug 15, 2022
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-15.45%
May 18, 2011 - Dec 27, 2011
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
N/A
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
N/A
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
N/A
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
N/A
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
N/A

Correlation

Correlation between ES and NMR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (2000 - 2026)

ES vs NMR dividend yield comparison.

YearESNMR
20262.19%1.56%
20254.47%4.91%
20244.98%4.29%
20234.37%1.20%
20223.04%3.86%
20212.65%0.00%
20202.62%0.86%
20192.52%0.00%
20183.11%0.00%
20173.01%1.70%
20163.22%1.79%
20153.27%3.34%
20142.93%2.44%
20133.47%1.77%
20123.38%1.28%
20113.05%5.11%
20103.45%1.37%
20093.05%0.57%
20082.13%2.85%
20072.48%0.00%
20062.57%2.36%
20053.43%1.07%
20043.32%1.08%
20032.85%1.03%
20023.46%1.05%
20012.55%5.57%
20000.82%6.49%

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