NMR vs AWK

Comparison between Nomura Holdings Inc (NMR, Company) and American Water Works Co. Inc (AWK, Company).

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

5-Year PerformanceNMR has outperformed AWK, delivering a return of +11.7% compared to -2.4%

NMR vs AWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	AWK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	39.73%
Sharpe Ratio	1.20	-0.65
5Y Beta	1.25	-0.21
Industry	Capital Markets	Utilities - Regulated Water
P/E Ratio	10.60	22.31
Forward P/E	15.38	20.49
PEG Ratio	0.10	2.24
Dividend Yield	5.05%	2.67%
5Y Dividends CAGR	65.12%	13.30%
5Y EPS CAGR	14.57%	9.38%
Debt to Equity	417.50%	12.38%
Free Cash Flow Yield	-24.05%	-5.05%
P/S Ratio	0.01	4.59
P/B Ratio	1.02	2.20

Market Cap

Winner

NMR

$24B

AWK

$24B

Max Drawdown

NMR

91.09%

Winner

AWK

39.73%

Sharpe Ratio

Winner

NMR

1.20

AWK

-0.65

5Y Beta

NMR

1.25

Winner

AWK

-0.21

Industry

NMR

Capital Markets

AWK

Utilities - Regulated Water

P/E Ratio

Winner

NMR

10.60

AWK

22.31

Forward P/E

Winner

NMR

15.38

AWK

20.49

PEG Ratio

Winner

NMR

0.10

AWK

2.24

Dividend Yield

Winner

NMR

5.05%

AWK

2.67%

5Y Dividends CAGR

Winner

NMR

65.12%

AWK

13.30%

5Y EPS CAGR

Winner

NMR

14.57%

AWK

9.38%

Debt to Equity

NMR

417.50%

Winner

AWK

12.38%

Free Cash Flow Yield

NMR

-24.05%

Winner

AWK

-5.05%

P/S Ratio

Winner

NMR

0.01

AWK

4.59

P/B Ratio

Winner

NMR

1.02

AWK

2.20

NMR vs AWK - Historical Returns

Returns include dividend reinvestment.

Period	NMR	AWK
1 month	-0.96%	-5.54%
3 months	-10.94%	-3.58%
6 months	+14.80%	-5.41%
1 year	+41.22%	-11.42%
5 years(CAGR)	+11.67%	-2.38%
10 years(CAGR)	+9.18%	+7.46%
Max(CAGR)	-0.64%	+13.17%

Winner

NMR

-0.96%

AWK

-5.54%

NMR

-10.94%

Winner

AWK

-3.58%

Winner

NMR

+14.80%

AWK

-5.41%

Winner

NMR

+41.22%

AWK

-11.42%

5Y(CAGR)

Winner

NMR

+11.67%

AWK

-2.38%

10Y(CAGR)

Winner

NMR

+9.18%

AWK

+7.46%

Max(CAGR)

NMR

-0.64%

Winner

AWK

+13.17%

NMR vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	AWK
2026	-2.72%	-3.65%
2025	+53.57%	+7.97%
2024	+35.63%	-4.62%
2023	+21.20%	-12.64%
2022	-12.30%	-15.78%
2021	-17.05%	+27.49%
2020	+3.34%	+29.68%
2019	+35.43%	+40.88%
2018	-36.95%	+4.05%
2017	-0.51%	+29.22%
2016	+10.26%	+22.42%
2015	+0.64%	+13.49%
2014	-23.82%	+31.53%
2013	+29.46%	+13.46%
2012	+92.81%	+22.02%
2011	-52.04%	+28.76%
2010	-14.33%	+16.01%
2009	-11.17%	+10.66%
2008	-49.10%	+3.37%
2007	-11.80%	N/A
2006	-1.99%	N/A
2005	+34.20%	N/A
2004	-14.69%	N/A
2003	+52.55%	N/A
2002	-13.30%	N/A
2001	-29.05%	N/A
2000	+2.57%	N/A
1999	+11.76%	N/A

NMR vs AWK 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 AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current NMR drawdown is -59.70%. The current AWK drawdown is -27.68%.

Rank	NMR	AWK
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-37.10% Dec 31, 2021 - Apr 16, 2024
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-31.16% Mar 6, 2020 - Jul 17, 2020
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-27.17% Jun 25, 2008 - Nov 25, 2009
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-19.93% Feb 5, 2021 - Jul 15, 2021
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-17.12% Dec 11, 2017 - Oct 19, 2018
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-16.45% Jul 5, 2016 - Sep 11, 2017
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-15.89% May 10, 2011 - Sep 20, 2011
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-14.21% Jan 29, 2015 - Oct 8, 2015
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-12.58% Jan 11, 2010 - Aug 10, 2010
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-11.75% Dec 7, 2018 - Feb 8, 2019
#11	N/A	-11.24% Feb 14, 2020 - Mar 4, 2020
#12	N/A	-10.99% Sep 8, 2021 - Dec 31, 2021
#13	N/A	-10.96% Nov 16, 2020 - Feb 5, 2021
#14	N/A	-10.52% Sep 3, 2019 - Jan 17, 2020
#15	N/A	-9.43% Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between NMR and AWK is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2000 - 2026)

NMR vs AWK dividend yield comparison.

Year	NMR	AWK
2026	0.00%	1.39%
2025	4.91%	2.49%
2024	4.29%	2.41%
2023	1.20%	2.10%
2022	3.86%	1.68%
2021	0.00%	1.25%
2020	0.86%	1.40%
2019	0.00%	1.59%
2018	0.00%	1.96%
2017	1.70%	1.77%
2016	1.79%	2.02%
2015	3.34%	2.23%
2014	2.44%	2.27%
2013	1.77%	1.99%
2012	1.28%	3.26%
2011	5.11%	2.82%
2010	1.37%	3.40%
2009	0.57%	3.66%
2008	2.85%	1.92%
2006	2.36%	0.00%
2005	1.07%	0.00%
2004	1.08%	0.00%
2003	1.03%	0.00%
2002	1.05%	0.00%
2001	5.57%	0.00%
2000	6.49%	0.00%