FTS vs NMR

Comparison between Fortis Inc (FTS, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed FTS, delivering a return of +18.6% compared to +10.0%

FTS vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTS(COMPANY)	NMR(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	34.36%	91.09%
Sharpe Ratio	1.64	1.61
5Y Beta	-0.04	1.24
Industry	Utilities - Regulated Electric	Capital Markets
P/E Ratio	20.43	12.77
Forward P/E	22.78	15.38
PEG Ratio	1.93	5.60
Dividend Yield	4.35%	3.32%
5Y Dividends CAGR	7.87%	N/A
5Y EPS CAGR	3.80%	15.09%
Debt to Equity	142.25%	466.51%
Free Cash Flow Yield	-4.69%	-25.88%
P/S Ratio	2.40	0.01
P/B Ratio	1.82	1.23

Market Cap

Winner

FTS

$29B

NMR

$29B

Max Drawdown

Winner

FTS

34.36%

NMR

91.09%

Sharpe Ratio

Winner

FTS

1.64

NMR

1.61

5Y Beta

Winner

FTS

-0.04

NMR

1.24

Industry

FTS

Utilities - Regulated Electric

NMR

Capital Markets

P/E Ratio

FTS

20.43

Winner

NMR

12.77

Forward P/E

FTS

22.78

Winner

NMR

15.38

PEG Ratio

Winner

FTS

1.93

NMR

5.60

Dividend Yield

Winner

FTS

4.35%

NMR

3.32%

5Y Dividends CAGR

FTS

7.87%

NMR

N/A

5Y EPS CAGR

FTS

3.80%

Winner

NMR

15.09%

Debt to Equity

Winner

FTS

142.25%

NMR

466.51%

Free Cash Flow Yield

Winner

FTS

-4.69%

NMR

-25.88%

P/S Ratio

FTS

2.40

Winner

NMR

0.01

P/B Ratio

FTS

1.82

Winner

NMR

1.23

FTS vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	FTS	NMR
1 month	+2.70%	+9.88%
3 months	+4.12%	+13.18%
6 months	+14.86%	+7.39%
1 year	+28.61%	+62.14%
5 years(CAGR)	+9.98%	+18.64%
10 years(CAGR)	+9.97%	+11.86%
Max(CAGR)	+12.35%	+0.09%

FTS

+2.70%

Winner

NMR

+9.88%

FTS

+4.12%

Winner

NMR

+13.18%

Winner

FTS

+14.86%

NMR

+7.39%

FTS

+28.61%

Winner

NMR

+62.14%

5Y(CAGR)

FTS

+9.98%

Winner

NMR

+18.64%

10Y(CAGR)

FTS

+9.97%

Winner

NMR

+11.86%

Max(CAGR)

Winner

FTS

+12.35%

NMR

+0.09%

FTS vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTS	NMR
2026	+14.93%	+18.06%
2025	+30.22%	+53.57%
2024	+5.99%	+35.63%
2023	+6.17%	+21.20%
2022	-12.70%	-12.30%
2021	+22.76%	-17.05%
2020	+2.27%	+3.34%
2019	+30.07%	+35.43%
2018	-5.13%	-36.95%
2017	+25.09%	-0.51%
2016	+23.55%	+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%

FTS vs NMR Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current NMR drawdown is -51.09%.

Rank	FTS	NMR
#1	-34.36% Feb 18, 2020 - Mar 16, 2021	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-29.96% Apr 6, 2022 - Mar 31, 2025	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-16.05% Nov 24, 2017 - Mar 12, 2019	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-14.04% Jul 6, 2016 - Apr 12, 2017	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-13.81% Feb 4, 2016 - Mar 7, 2016	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-7.75% Jan 13, 2016 - Jan 22, 2016	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-7.63% Sep 26, 2019 - Jan 15, 2020	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-6.63% May 7, 2025 - Aug 1, 2025	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-6.49% Dec 31, 2021 - Mar 17, 2022	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-6.21% Mar 16, 2026 - Jun 26, 2026	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-6.13% Apr 3, 2025 - Apr 14, 2025	N/A
#12	-5.83% Sep 8, 2017 - Nov 6, 2017	N/A
#13	-5.77% Aug 16, 2021 - Dec 14, 2021	N/A
#14	-5.39% Jun 15, 2021 - Aug 16, 2021	N/A
#15	-4.76% Apr 17, 2017 - Jun 5, 2017	N/A

Correlation

Correlation between FTS and NMR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

FTS vs NMR dividend yield comparison.

Year	FTS	NMR
2026	1.60%	1.53%
2025	3.42%	4.91%
2024	4.62%	4.29%
2023	4.50%	1.20%
2022	4.48%	3.86%
2021	3.40%	0.00%
2020	3.54%	0.86%
2019	3.31%	0.00%
2018	3.35%	0.00%
2017	4.43%	1.70%
2016	4.94%	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%