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NMR vs AXIA

Comparison between Nomura Holdings Inc (NMR, Company) and Axia Energia (AXIA, Company).

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

5-Year PerformanceNMR has outperformed AXIA, delivering a return of +11.8% compared to +11.5%

NMR vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMR
$24B
Winner
AXIA
$24B
Max Drawdown
Winner
NMR
91.09%
AXIA
94.99%
Sharpe Ratio
NMR
1.19
Winner
AXIA
1.92
5Y Beta
NMR
1.24
Winner
AXIA
0.66
Industry
NMR
Capital Markets
AXIA
Utilities - Renewable
P/E Ratio
Winner
NMR
10.35
AXIA
13.41
Forward P/E
Winner
NMR
15.38
AXIA
21.37
PEG Ratio
Winner
NMR
0.10
AXIA
8.76
Dividend Yield
NMR
5.03%
Winner
AXIA
5.19%
5Y Dividends CAGR
Winner
NMR
65.12%
AXIA
26.04%
5Y EPS CAGR
Winner
NMR
14.57%
AXIA
-0.22%
Debt to Equity
NMR
417.50%
Winner
AXIA
61.22%
Free Cash Flow Yield
NMR
-24.62%
Winner
AXIA
9.04%
P/S Ratio
Winner
NMR
0.01
AXIA
0.54
P/B Ratio
NMR
1.00
Winner
AXIA
0.98

NMR vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+6.91%
AXIA
-16.83%
3M
Winner
NMR
-3.47%
AXIA
-13.85%
6M
NMR
+8.72%
Winner
AXIA
+9.52%
1Y
NMR
+38.57%
Winner
AXIA
+92.22%
5Y(CAGR)
Winner
NMR
+11.78%
AXIA
+11.45%
10Y(CAGR)
NMR
+9.48%
Winner
AXIA
+22.18%
Max(CAGR)
NMR
-0.58%
Winner
AXIA
+4.54%

NMR vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRAXIA
2026-1.18%+11.95%
2025+53.57%+121.06%
2024+35.63%-30.23%
2023+21.20%+19.32%
2022-12.30%+40.97%
2021-17.05%-3.97%
2020+3.34%-22.76%
2019+35.43%+26.52%
2018-36.95%+8.92%
2017-0.51%-16.42%
2016+10.26%+427.71%
2015+0.64%-36.45%
2014-23.82%-6.74%
2013+29.46%-15.52%
2012+92.81%-65.62%
2011-52.04%-28.21%
2010-14.33%-35.58%
2009-11.17%+90.99%
2008-49.10%+3.91%
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 AXIA 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 AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current NMR drawdown is -59.06%. The current AXIA drawdown is -22.90%.

RankNMRAXIA
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-24.27%
Apr 14, 2026 - Jun 1, 2026
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-17.39%
Oct 14, 2009 - Nov 27, 2009
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-17.06%
Feb 13, 2009 - Apr 2, 2009
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-15.57%
Aug 6, 2009 - Oct 14, 2009
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-14.50%
Feb 26, 2026 - Apr 9, 2026
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-12.44%
Dec 16, 2008 - Feb 11, 2009
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-10.64%
May 8, 2009 - Jun 1, 2009
#11N/A-8.84%
Nov 19, 2008 - Nov 21, 2008
#12N/A-7.65%
Nov 21, 2008 - Nov 26, 2008
#13N/A-6.60%
Jun 11, 2009 - Jun 19, 2009
#14N/A-6.56%
Apr 21, 2009 - Apr 29, 2009
#15N/A-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between NMR and AXIA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2000 - 2025)

NMR vs AXIA dividend yield comparison.

YearNMRAXIA
20254.91%7.19%
20244.29%3.85%
20231.20%0.51%
20223.86%1.89%
20210.00%7.32%
20200.86%4.38%
20190.00%2.21%
20171.70%0.00%
20161.79%0.00%
20153.34%0.00%
20142.44%6.46%
20131.77%5.50%
20121.28%16.84%
20115.11%4.76%
20101.37%4.24%
20090.57%3.06%
20082.85%0.00%
20062.36%0.00%
20051.07%0.00%
20041.08%0.00%
20031.03%0.00%
20021.05%0.00%
20015.57%0.00%
20006.49%0.00%

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