FN vs NMR

Comparison between Fabrinet (FN, Company) and Nomura Holdings Inc (NMR, Company).

FN is from the Technology sector, while NMR is from the Financial Services sector.

5-Year PerformanceFN has outperformed NMR, delivering a return of +48.7% compared to +11.8%

FN vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	NMR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	70.46%	91.09%
Sharpe Ratio	2.00	1.36
5Y Beta	2.07	1.24
Industry	Electronic Components	Capital Markets
P/E Ratio	57.69	10.61
Forward P/E	12.82	15.38
PEG Ratio	1.93	0.10
Dividend Yield	N/A	5.18%
5Y Dividends CAGR	N/A	65.12%
5Y EPS CAGR	26.46%	14.57%
Debt to Equity	0.00%	417.50%
Free Cash Flow Yield	0.19%	-24.02%
P/S Ratio	5.75	0.01
P/B Ratio	11.77	0.95

Market Cap

Winner

$24B

NMR

$24B

Max Drawdown

Winner

70.46%

NMR

91.09%

Sharpe Ratio

Winner

2.00

NMR

1.36

5Y Beta

2.07

Winner

NMR

1.24

Industry

Electronic Components

NMR

Capital Markets

P/E Ratio

57.69

Winner

NMR

10.61

Forward P/E

Winner

12.82

NMR

15.38

PEG Ratio

1.93

Winner

NMR

0.10

Dividend Yield

N/A

NMR

5.18%

5Y Dividends CAGR

N/A

NMR

65.12%

5Y EPS CAGR

Winner

26.46%

NMR

14.57%

Debt to Equity

Winner

0.00%

NMR

417.50%

Free Cash Flow Yield

Winner

0.19%

NMR

-24.02%

P/S Ratio

5.75

Winner

NMR

0.01

P/B Ratio

11.77

Winner

NMR

0.95

FN vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	FN	NMR
1 month	+1.81%	-7.02%
3 months	+23.78%	-14.42%
6 months	+38.32%	+11.97%
1 year	+198.53%	+46.41%
5 years(CAGR)	+48.75%	+11.83%
10 years(CAGR)	+33.67%	+9.03%
Max(CAGR)	+29.13%	-0.76%

Winner

+1.81%

NMR

-7.02%

Winner

+23.78%

NMR

-14.42%

Winner

+38.32%

NMR

+11.97%

Winner

+198.53%

NMR

+46.41%

5Y(CAGR)

Winner

+48.75%

NMR

+11.83%

10Y(CAGR)

Winner

+33.67%

NMR

+9.03%

Max(CAGR)

Winner

+29.13%

NMR

-0.76%

FN vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FN	NMR
2026	+29.58%	-5.92%
2025	+106.60%	+53.57%
2024	+16.26%	+35.63%
2023	+45.53%	+21.20%
2022	+5.33%	-12.30%
2021	+52.83%	-17.05%
2020	+17.28%	+3.34%
2019	+27.34%	+35.43%
2018	+76.32%	-36.95%
2017	-24.43%	-0.51%
2016	+70.26%	+10.26%
2015	+38.33%	+0.64%
2014	-9.86%	-23.82%
2013	+51.85%	+29.46%
2012	-11.52%	+92.81%
2011	-37.33%	-52.04%
2010	+100.00%	-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%

FN vs NMR Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -13.74%. The current NMR drawdown is -61.02%.

Rank	FN	NMR
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-37.47% Aug 21, 2024 - Jun 24, 2025	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-33.82% Jan 13, 2023 - Aug 22, 2023	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-31.30% May 3, 2019 - Dec 12, 2019	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-30.11% Feb 12, 2020 - Jul 23, 2020	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-30.07% Oct 15, 2010 - Nov 15, 2010	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-28.59% Aug 18, 2010 - Sep 16, 2010	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-27.86% Mar 6, 2024 - May 14, 2024	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-26.99% Jul 16, 2024 - Aug 20, 2024	N/A
#12	-26.27% Oct 6, 2016 - Feb 13, 2017	N/A
#13	-22.20% Aug 7, 2020 - Dec 17, 2020	N/A
#14	-20.55% Feb 25, 2026 - Apr 9, 2026	N/A
#15	-20.47% Nov 5, 2025 - Dec 8, 2025	N/A