NMR vs CTSH

Comparison between Nomura Holdings Inc (NMR, Company) and Cognizant Technology Solutions Corp - Class A (CTSH, Company).

NMR is from the Financial Services sector, while CTSH is from the Technology sector.

5-Year PerformanceNMR has outperformed CTSH, delivering a return of +11.8% compared to -5.6%

NMR vs CTSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	CTSH(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	71.38%
Sharpe Ratio	1.36	-1.31
5Y Beta	1.24	0.79
Industry	Capital Markets	Information Technology Services
P/E Ratio	10.61	11.07
Forward P/E	15.38	9.08
PEG Ratio	0.10	0.85
Dividend Yield	5.18%	2.46%
5Y Dividends CAGR	65.12%	11.77%
5Y EPS CAGR	14.57%	10.11%
Debt to Equity	417.50%	3.77%
Free Cash Flow Yield	-24.02%	10.15%
P/S Ratio	0.01	1.13
P/B Ratio	0.95	1.63

Market Cap

NMR

$24B

Winner

CTSH

$24B

Max Drawdown

NMR

91.09%

Winner

CTSH

71.38%

Sharpe Ratio

Winner

NMR

1.36

CTSH

-1.31

5Y Beta

NMR

1.24

Winner

CTSH

0.79

Industry

NMR

Capital Markets

CTSH

Information Technology Services

P/E Ratio

Winner

NMR

10.61

CTSH

11.07

Forward P/E

NMR

15.38

Winner

CTSH

9.08

PEG Ratio

Winner

NMR

0.10

CTSH

0.85

Dividend Yield

Winner

NMR

5.18%

CTSH

2.46%

5Y Dividends CAGR

Winner

NMR

65.12%

CTSH

11.77%

5Y EPS CAGR

Winner

NMR

14.57%

CTSH

10.11%

Debt to Equity

NMR

417.50%

Winner

CTSH

3.77%

Free Cash Flow Yield

NMR

-24.02%

Winner

CTSH

10.15%

P/S Ratio

Winner

NMR

0.01

CTSH

1.13

P/B Ratio

Winner

NMR

0.95

CTSH

1.63

NMR vs CTSH - Historical Returns

Returns include dividend reinvestment.

Period	NMR	CTSH
1 month	-7.02%	-15.28%
3 months	-14.42%	-30.38%
6 months	+11.97%	-28.74%
1 year	+46.41%	-33.61%
5 years(CAGR)	+11.83%	-5.65%
10 years(CAGR)	+9.03%	-0.37%
Max(CAGR)	-0.76%	+16.34%

Winner

NMR

-7.02%

CTSH

-15.28%

Winner

NMR

-14.42%

CTSH

-30.38%

Winner

NMR

+11.97%

CTSH

-28.74%

Winner

NMR

+46.41%

CTSH

-33.61%

5Y(CAGR)

Winner

NMR

+11.83%

CTSH

-5.65%

10Y(CAGR)

Winner

NMR

+9.03%

CTSH

-0.37%

Max(CAGR)

NMR

-0.76%

Winner

CTSH

+16.34%

NMR vs CTSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	CTSH
2026	-5.92%	-36.10%
2025	+53.57%	+10.38%
2024	+35.63%	+5.04%
2023	+21.20%	+33.43%
2022	-12.30%	-35.16%
2021	-17.05%	+13.13%
2020	+3.34%	+34.18%
2019	+35.43%	-0.47%
2018	-36.95%	-9.57%
2017	-0.51%	+26.47%
2016	+10.26%	-3.61%
2015	+0.64%	+13.95%
2014	-23.82%	+6.56%
2013	+29.46%	+32.62%
2012	+92.81%	+12.42%
2011	-52.04%	-14.66%
2010	-14.33%	+56.60%
2009	-11.17%	+137.08%
2008	-49.10%	-43.97%
2007	-11.80%	-12.71%
2006	-1.99%	+52.28%
2005	+34.20%	+20.18%
2004	-14.69%	+79.90%
2003	+52.55%	+89.51%
2002	-13.30%	+88.30%
2001	-29.05%	+23.70%
2000	+2.57%	-24.36%
1999	+11.76%	+114.82%

NMR vs CTSH 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 CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The current NMR drawdown is -61.02%. The current CTSH drawdown is -41.82%.

Rank	NMR	CTSH
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-71.38% Mar 28, 2000 - Nov 4, 2002
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-69.06% Feb 7, 2007 - Jan 13, 2010
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-49.77% Mar 15, 2018 - May 3, 2021
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-43.77% Mar 22, 2022 - Feb 13, 2025
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-42.21% Feb 14, 2025 - May 6, 2026
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-35.68% Dec 22, 1999 - Feb 8, 2000
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-34.31% Apr 29, 2011 - Sep 18, 2013
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-31.60% Oct 28, 2015 - Jul 20, 2017
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-30.65% Dec 23, 2002 - Jul 2, 2003
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-28.10% Jan 23, 2004 - Sep 9, 2004
#11	N/A	-25.36% Mar 9, 2000 - Mar 24, 2000
#12	N/A	-19.21% Mar 7, 2014 - Nov 7, 2014
#13	N/A	-18.87% May 3, 2021 - Nov 12, 2021
#14	N/A	-17.85% Mar 4, 2005 - Jun 15, 2005
#15	N/A	-17.00% Feb 11, 2000 - Mar 9, 2000

Correlation

Correlation between NMR and CTSH is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2000 - 2026)

NMR vs CTSH dividend yield comparison.

Year	NMR	CTSH
2026	0.00%	0.64%
2025	4.91%	1.49%
2024	4.29%	1.56%
2023	1.20%	1.54%
2022	3.86%	1.89%
2021	0.00%	1.08%
2020	0.86%	1.07%
2019	0.00%	1.29%
2018	0.00%	1.26%
2017	1.70%	0.63%
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%