NMR vs CPNG

Comparison between Nomura Holdings Inc (NMR, Company) and Coupang Inc - Class A (CPNG, Company).

NMR is from the Financial Services sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceNMR has outperformed CPNG, delivering a return of +19.0% compared to -15.9%

NMR vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	91.09%	81.47%
Sharpe Ratio	1.46	-1.14
5Y Beta	1.18	1.02
Industry	Capital Markets	Internet Retail
P/E Ratio	12.63	-40.70
Forward P/E	15.38	35.34
PEG Ratio	5.54	0.45
Dividend Yield	3.33%	N/A
5Y EPS CAGR	15.09%	N/A
Debt to Equity	466.51%	87.14%
Free Cash Flow Yield	-26.17%	0.34%
P/S Ratio	0.01	0.82
P/B Ratio	1.17	7.47

Market Cap

Winner

NMR

$29B

CPNG

$29B

Max Drawdown

NMR

91.09%

Winner

CPNG

81.47%

Sharpe Ratio

Winner

NMR

1.46

CPNG

-1.14

5Y Beta

NMR

1.18

Winner

CPNG

1.02

Industry

NMR

Capital Markets

CPNG

Internet Retail

P/E Ratio

NMR

12.63

Winner

CPNG

-40.70

Forward P/E

Winner

NMR

15.38

CPNG

35.34

PEG Ratio

NMR

5.54

Winner

CPNG

0.45

Dividend Yield

NMR

3.33%

CPNG

N/A

5Y EPS CAGR

NMR

15.09%

CPNG

N/A

Debt to Equity

NMR

466.51%

Winner

CPNG

87.14%

Free Cash Flow Yield

NMR

-26.17%

Winner

CPNG

0.34%

P/S Ratio

Winner

NMR

0.01

CPNG

0.82

P/B Ratio

Winner

NMR

1.17

CPNG

7.47

NMR vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	NMR	CPNG
1 month	+6.55%	-14.62%
3 months	+21.57%	-8.61%
6 months	+10.84%	-7.73%
1 year	+50.44%	-41.79%
5 years(CAGR)	+18.96%	-15.87%
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+0.14%	-18.46%

Winner

NMR

+6.55%

CPNG

-14.62%

Winner

NMR

+21.57%

CPNG

-8.61%

Winner

NMR

+10.84%

CPNG

-7.73%

Winner

NMR

+50.44%

CPNG

-41.79%

5Y(CAGR)

Winner

NMR

+18.96%

CPNG

-15.87%

10Y(CAGR)

NMR

+10.71%

CPNG

N/A

Max(CAGR)

Winner

NMR

+0.14%

CPNG

-18.46%

NMR vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	CPNG
2026	+19.63%	-30.04%
2025	+53.57%	+5.83%
2024	+35.63%	+39.73%
2023	+21.20%	+8.51%
2022	-12.30%	-48.78%
2021	-17.05%	-40.35%
2020	+3.34%	N/A
2019	+35.43%	N/A
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 CPNG 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 CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current NMR drawdown is -50.44%. The current CPNG drawdown is -67.59%.

Rank	NMR	CPNG
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-81.47% Mar 15, 2021 - May 9, 2022
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	N/A
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	N/A
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	N/A
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	N/A
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	N/A
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	N/A
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	N/A
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	N/A