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NMR vs CBOE

Comparison between Nomura Holdings Inc (NMR, Company) and Cboe Global Markets Inc (CBOE, Company).

Both NMR and CBOE are from the Financial Services sector.

5-Year PerformanceCBOE has outperformed NMR, delivering a return of +17.4% compared to +17.3%

NMR vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMR
$26B
CBOE
$26B
Max Drawdown
NMR
91.09%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
NMR
1.34
CBOE
0.25
5Y Beta
NMR
1.24
Winner
CBOE
-0.23
Industry
NMR
Capital Markets
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
NMR
11.42
CBOE
21.03
Forward P/E
Winner
NMR
15.38
CBOE
19.92
PEG Ratio
NMR
5.01
Winner
CBOE
0.39
Dividend Yield
Winner
NMR
3.58%
CBOE
1.12%
5Y Dividends CAGR
NMR
N/A
CBOE
15.88%
5Y EPS CAGR
NMR
15.09%
Winner
CBOE
23.22%
Debt to Equity
NMR
466.51%
Winner
CBOE
26.86%
Free Cash Flow Yield
NMR
-28.94%
Winner
CBOE
10.49%
P/S Ratio
Winner
NMR
0.01
CBOE
5.44
P/B Ratio
Winner
NMR
1.15
CBOE
4.83

NMR vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+10.70%
CBOE
-13.09%
3M
Winner
NMR
+15.22%
CBOE
-17.07%
6M
Winner
NMR
+7.68%
CBOE
-1.59%
1Y
Winner
NMR
+54.68%
CBOE
+5.25%
5Y(CAGR)
NMR
+17.27%
Winner
CBOE
+17.41%
10Y(CAGR)
NMR
+12.88%
Winner
CBOE
+15.38%
Max(CAGR)
NMR
-0.10%
Winner
CBOE
+15.27%

NMR vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRCBOE
2026+12.27%-0.80%
2025+53.57%+29.26%
2024+35.63%+10.97%
2023+21.20%+43.39%
2022-12.30%-0.69%
2021-17.05%+43.01%
2020+3.34%-20.85%
2019+35.43%+26.67%
2018-36.95%-19.41%
2017-0.51%+72.52%
2016+10.26%+17.16%
2015+0.64%+3.86%
2014-23.82%+26.20%
2013+29.46%+76.75%
2012+92.81%+18.60%
2011-52.04%+10.73%
2010-14.33%-29.02%
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 CBOE 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 CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current NMR drawdown is -53.49%. The current CBOE drawdown is -33.04%.

RankNMRCBOE
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-36.73%
May 13, 2026 - Jun 29, 2026
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11N/A-10.32%
Mar 3, 2026 - Apr 15, 2026
#12N/A-9.95%
Nov 22, 2013 - Feb 10, 2014
#13N/A-9.05%
Mar 31, 2025 - May 2, 2025
#14N/A-8.84%
May 7, 2025 - Jul 7, 2025
#15N/A-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between NMR and CBOE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

NMR vs CBOE dividend yield comparison.

YearNMRCBOE
20261.61%0.59%
20254.91%1.08%
20244.29%1.21%
20231.20%1.18%
20223.86%1.56%
20210.00%1.38%
20200.86%1.68%
20190.00%1.12%
20180.00%1.19%
20171.70%0.83%
20161.79%1.30%
20153.34%1.36%
20142.44%1.23%
20131.77%2.23%
20121.28%4.38%
20115.11%1.70%
20101.37%0.87%
20090.57%0.00%
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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