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NMR vs BG

Comparison between Nomura Holdings Inc (NMR, Company) and Bunge Global SA (BG, Company).

NMR is from the Financial Services sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceNMR has outperformed BG, delivering a return of +11.8% compared to +10.9%

NMR vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMR
$24B
BG
$23B
Max Drawdown
NMR
91.09%
Winner
BG
77.45%
Sharpe Ratio
NMR
1.19
Winner
BG
1.73
5Y Beta
NMR
1.24
Winner
BG
0.33
Industry
NMR
Capital Markets
BG
Farm Products
P/E Ratio
Winner
NMR
10.35
BG
22.77
Forward P/E
NMR
15.38
Winner
BG
14.53
PEG Ratio
Winner
NMR
0.10
BG
1.71
Dividend Yield
Winner
NMR
5.03%
BG
2.29%
5Y Dividends CAGR
Winner
NMR
65.12%
BG
7.11%
5Y EPS CAGR
NMR
14.57%
BG
N/A
Debt to Equity
NMR
417.50%
Winner
BG
70.48%
Free Cash Flow Yield
NMR
-24.62%
Winner
BG
-4.94%
P/S Ratio
Winner
NMR
0.01
BG
0.29
P/B Ratio
Winner
NMR
1.00
BG
1.47

NMR vs BG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+6.91%
BG
+4.31%
3M
NMR
-3.47%
Winner
BG
+7.77%
6M
NMR
+8.72%
Winner
BG
+36.10%
1Y
NMR
+38.57%
Winner
BG
+69.52%
5Y(CAGR)
Winner
NMR
+11.78%
BG
+10.92%
10Y(CAGR)
NMR
+9.48%
Winner
BG
+9.91%
Max(CAGR)
NMR
-0.58%
Winner
BG
+11.04%

NMR vs BG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRBG
2026-1.18%+41.11%
2025+53.57%+18.87%
2024+35.63%-21.19%
2023+21.20%+8.35%
2022-12.30%+8.87%
2021-17.05%+46.47%
2020+3.34%+18.89%
2019+35.43%+11.77%
2018-36.95%-19.10%
2017-0.51%-6.06%
2016+10.26%+10.99%
2015+0.64%-23.70%
2014-23.82%+12.73%
2013+29.46%+12.77%
2012+92.81%+25.73%
2011-52.04%-11.26%
2010-14.33%+2.96%
2009-11.17%+21.75%
2008-49.10%-57.18%
2007-11.80%+63.86%
2006-1.99%+27.45%
2005+34.20%+0.37%
2004-14.69%+74.90%
2003+52.55%+39.88%
2002-13.30%+6.09%
2001-29.05%+46.26%
2000+2.57%N/A
1999+11.76%N/A

NMR vs BG 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 BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current NMR drawdown is -59.06%. The current BG drawdown is -0.58%.

RankNMRBG
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-77.34%
Jan 14, 2008 - Jan 11, 2022
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-41.51%
Apr 18, 2022 - Jan 27, 2026
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-28.06%
Jul 20, 2005 - Nov 9, 2006
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-25.63%
Dec 14, 2001 - Sep 26, 2002
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-17.28%
Apr 7, 2004 - Oct 15, 2004
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-15.95%
Nov 18, 2002 - Jan 9, 2003
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-15.78%
Feb 22, 2007 - Jul 2, 2007
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-15.06%
Sep 9, 2003 - Dec 12, 2003
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-14.97%
Jan 18, 2005 - May 18, 2005
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-13.87%
Aug 2, 2007 - Sep 10, 2007
#11N/A-13.78%
Oct 3, 2001 - Nov 1, 2001
#12N/A-11.76%
Oct 25, 2007 - Dec 3, 2007
#13N/A-10.23%
Jan 17, 2003 - Apr 10, 2003
#14N/A-9.59%
Aug 31, 2001 - Oct 3, 2001
#15N/A-9.41%
Oct 3, 2002 - Oct 21, 2002

Correlation

Correlation between NMR and BG is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2000 - 2026)

NMR vs BG dividend yield comparison.

YearNMRBG
20260.00%1.10%
20254.91%3.12%
20244.29%3.48%
20231.20%2.55%
20223.86%2.31%
20210.00%2.76%
20200.86%3.05%
20190.00%3.48%
20180.00%3.59%
20171.70%2.62%
20161.79%2.21%
20153.34%2.11%
20142.44%1.41%
20131.77%1.39%
20121.28%1.43%
20115.11%1.68%
20101.37%1.34%
20090.57%1.25%
20082.85%1.39%
20070.00%0.57%
20062.36%0.86%
20051.07%0.99%
20041.08%0.84%
20031.03%1.28%
20021.05%1.60%
20015.57%0.41%
20006.49%0.00%

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