NMR vs BNTX

Comparison between Nomura Holdings Inc (NMR, Company) and BioNTech SE (BNTX, Company).

NMR is from the Financial Services sector, while BNTX is from the Healthcare sector.

5-Year PerformanceNMR has outperformed BNTX, delivering a return of +11.8% compared to -16.1%

NMR vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	BNTX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	82.48%
Sharpe Ratio	1.19	-0.02
5Y Beta	1.24	0.95
Industry	Capital Markets	Biotechnology
P/E Ratio	10.35	-15.65
Forward P/E	15.38	7.04
PEG Ratio	0.10	-0.22
Dividend Yield	5.03%	N/A
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	N/A
Debt to Equity	417.50%	1.62%
Free Cash Flow Yield	-24.62%	0.66%
P/S Ratio	0.01	8.65
P/B Ratio	1.00	1.03

Market Cap

Winner

NMR

$24B

BNTX

$24B

Max Drawdown

NMR

91.09%

Winner

BNTX

82.48%

Sharpe Ratio

Winner

NMR

1.19

BNTX

-0.02

5Y Beta

NMR

1.24

Winner

BNTX

0.95

Industry

NMR

Capital Markets

BNTX

Biotechnology

P/E Ratio

NMR

10.35

Winner

BNTX

-15.65

Forward P/E

NMR

15.38

Winner

BNTX

7.04

PEG Ratio

NMR

0.10

Winner

BNTX

-0.22

Dividend Yield

NMR

5.03%

BNTX

N/A

5Y Dividends CAGR

NMR

65.12%

BNTX

N/A

5Y EPS CAGR

NMR

14.57%

BNTX

N/A

Debt to Equity

NMR

417.50%

Winner

BNTX

1.62%

Free Cash Flow Yield

NMR

-24.62%

Winner

BNTX

0.66%

P/S Ratio

Winner

NMR

0.01

BNTX

8.65

P/B Ratio

Winner

NMR

1.00

BNTX

1.03

NMR vs BNTX - Historical Returns

Returns include dividend reinvestment.

Period	NMR	BNTX
1 month	+6.91%	-8.61%
3 months	-3.47%	-17.06%
6 months	+8.72%	-7.25%
1 year	+38.57%	-21.18%
5 years(CAGR)	+11.78%	-16.11%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	-0.58%	+32.24%

Winner

NMR

+6.91%

BNTX

-8.61%

Winner

NMR

-3.47%

BNTX

-17.06%

Winner

NMR

+8.72%

BNTX

-7.25%

Winner

NMR

+38.57%

BNTX

-21.18%

5Y(CAGR)

Winner

NMR

+11.78%

BNTX

-16.11%

10Y(CAGR)

NMR

+9.48%

BNTX

N/A

Max(CAGR)

NMR

-0.58%

Winner

BNTX

+32.24%

NMR vs BNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	BNTX
2026	-1.18%	-7.81%
2025	+53.57%	-17.43%
2024	+35.63%	+1.43%
2023	+21.20%	-29.00%
2022	-12.30%	-33.72%
2021	-17.05%	+200.71%
2020	+3.34%	+111.74%
2019	+35.43%	+137.92%
2018	-36.95%	N/A
2017	-0.51%	N/A
2016	+10.26%	N/A
2015	+0.64%	N/A
2014	-23.82%	N/A
2013	+29.46%	N/A
2012	+92.81%	N/A
2011	-52.04%	N/A
2010	-14.33%	N/A
2009	-11.17%	N/A
2008	-49.10%	N/A
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 BNTX 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 BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current NMR drawdown is -59.06%. The current BNTX drawdown is -79.61%.

Rank	NMR	BNTX
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-82.08% Aug 9, 2021 - Aug 5, 2024
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-58.07% Mar 18, 2020 - Jul 22, 2020
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-44.50% Jul 22, 2020 - Nov 9, 2020
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-37.07% Dec 10, 2020 - Apr 13, 2021
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-36.70% Jan 8, 2020 - Mar 17, 2020
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-22.91% Nov 10, 2020 - Nov 30, 2020
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-20.51% Dec 17, 2019 - Jan 2, 2020
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-20.25% Oct 22, 2019 - Nov 22, 2019
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-19.58% May 3, 2021 - Jun 2, 2021
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-15.59% Jun 9, 2021 - Jul 19, 2021
#11	N/A	-10.46% Oct 10, 2019 - Oct 21, 2019
#12	N/A	-8.23% Nov 30, 2020 - Dec 7, 2020
#13	N/A	-7.43% Jun 7, 2021 - Jun 9, 2021
#14	N/A	-6.14% Aug 4, 2021 - Aug 9, 2021
#15	N/A	-5.51% Nov 29, 2019 - Dec 5, 2019

Correlation

Correlation between NMR and BNTX is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2000 - 2025)

NMR vs BNTX dividend yield comparison.

Year	NMR	BNTX
2025	4.91%	0.00%
2024	4.29%	0.00%
2023	1.20%	0.00%
2022	3.86%	2.43%
2020	0.86%	0.00%
2017	1.70%	0.00%
2016	1.79%	0.00%
2015	3.34%	0.00%
2014	2.44%	0.00%
2013	1.77%	0.00%
2012	1.28%	0.00%
2011	5.11%	0.00%
2010	1.37%	0.00%
2009	0.57%	0.00%
2008	2.85%	0.00%
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%