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NMR vs ATO

Comparison between Nomura Holdings Inc (NMR, Company) and Atmos Energy Corp (ATO, Company).

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

5-Year PerformanceNMR has outperformed ATO, delivering a return of +18.6% compared to +14.7%

NMR vs ATO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMR
$29B
Winner
ATO
$29B
Max Drawdown
NMR
91.09%
Winner
ATO
38.99%
Sharpe Ratio
Winner
NMR
1.61
ATO
0.89
5Y Beta
NMR
1.24
Winner
ATO
0.11
Industry
NMR
Capital Markets
ATO
Utilities - Regulated Gas
P/E Ratio
Winner
NMR
12.77
ATO
21.43
Forward P/E
Winner
NMR
15.38
ATO
20.08
PEG Ratio
NMR
5.60
Winner
ATO
1.60
Dividend Yield
Winner
NMR
3.32%
ATO
2.14%
5Y Dividends CAGR
NMR
N/A
ATO
14.11%
5Y EPS CAGR
Winner
NMR
15.09%
ATO
8.45%
Debt to Equity
NMR
466.51%
Winner
ATO
0.00%
Free Cash Flow Yield
NMR
-25.88%
Winner
ATO
6.42%
P/S Ratio
Winner
NMR
0.01
ATO
6.10
P/B Ratio
Winner
NMR
1.23
ATO
2.01

NMR vs ATO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+9.88%
ATO
+4.92%
3M
Winner
NMR
+13.18%
ATO
-4.79%
6M
Winner
NMR
+7.39%
ATO
+5.57%
1Y
Winner
NMR
+62.14%
ATO
+17.52%
5Y(CAGR)
Winner
NMR
+18.64%
ATO
+14.75%
10Y(CAGR)
Winner
NMR
+11.86%
ATO
+10.90%
Max(CAGR)
NMR
+0.09%
Winner
ATO
+12.00%

NMR vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRATO
2026+18.06%+6.26%
2025+53.57%+23.95%
2024+35.63%+22.26%
2023+21.20%+6.99%
2022-12.30%+9.35%
2021-17.05%+14.42%
2020+3.34%-11.55%
2019+35.43%+27.08%
2018-36.95%+11.48%
2017-0.51%+17.77%
2016+10.26%+21.72%
2015+0.64%+16.00%
2014-23.82%+28.60%
2013+29.46%+31.33%
2012+92.81%+10.40%
2011-52.04%+10.26%
2010-14.33%+10.83%
2009-11.17%+28.15%
2008-49.10%-10.92%
2007-11.80%-9.17%
2006-1.99%+24.81%
2005+34.20%+2.83%
2004-14.69%+16.09%
2003+52.55%+8.60%
2002-13.30%+14.61%
2001-29.05%-11.18%
2000+2.57%+28.93%
1999+11.76%-10.02%

NMR vs ATO Drawdown Comparison

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

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current NMR drawdown is -51.09%. The current ATO drawdown is -6.92%.

RankNMRATO
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-34.51%
Nov 4, 1999 - Aug 14, 2000
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-32.91%
Feb 18, 2020 - Mar 4, 2022
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-32.75%
May 22, 2007 - Oct 19, 2009
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-24.38%
Dec 27, 2000 - Jan 6, 2003
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-19.08%
Apr 20, 2022 - Jul 12, 2023
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-16.88%
Jul 26, 2023 - Jul 16, 2024
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-16.62%
Mar 8, 2011 - Sep 8, 2011
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-15.86%
Aug 17, 2000 - Oct 31, 2000
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-15.45%
Nov 30, 2017 - Jul 3, 2018
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-14.73%
Jun 30, 2016 - Mar 15, 2017
#11N/A-14.07%
Nov 29, 2000 - Dec 27, 2000
#12N/A-14.00%
May 20, 2013 - Aug 1, 2013
#13N/A-12.84%
Aug 31, 2005 - Jul 11, 2006
#14N/A-12.58%
Apr 9, 2026 - Jun 1, 2026
#15N/A-12.44%
Jan 6, 2003 - May 23, 2003

Correlation

Correlation between NMR and ATO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (1999 - 2026)

NMR vs ATO dividend yield comparison.

YearNMRATO
20261.53%1.12%
20254.91%2.15%
20244.29%2.36%
20231.20%2.61%
20223.86%2.48%
20210.00%2.44%
20200.86%2.46%
20190.00%1.92%
20180.00%2.14%
20171.70%2.14%
20161.79%2.31%
20153.34%2.52%
20142.44%2.69%
20131.77%3.13%
20121.28%3.94%
20115.11%4.09%
20101.37%4.31%
20090.57%4.51%
20082.85%5.51%
20070.00%4.58%
20062.36%3.96%
20051.07%4.76%
20041.08%4.48%
20031.03%4.96%
20021.05%5.08%
20015.57%5.48%
20006.49%4.63%
19990.00%1.37%

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