NMR vs EXPE

Comparison between Nomura Holdings Inc (NMR, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceNMR has outperformed EXPE, delivering a return of +13.4% compared to +5.6%

NMR vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	EXPE(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	91.09%	82.73%
Sharpe Ratio	1.28	0.73
5Y Beta	1.25	1.39
Industry	Capital Markets	Travel Services
P/E Ratio	11.08	17.33
Forward P/E	15.38	11.42
PEG Ratio	0.10	0.51
Dividend Yield	4.71%	0.75%
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	N/A
Debt to Equity	417.50%	776.04%
Free Cash Flow Yield	-23.00%	16.36%
P/S Ratio	0.01	1.83
P/B Ratio	1.10	48.15

Market Cap

Winner

NMR

$25B

EXPE

$25B

Max Drawdown

NMR

91.09%

Winner

EXPE

82.73%

Sharpe Ratio

Winner

NMR

1.28

EXPE

0.73

5Y Beta

Winner

NMR

1.25

EXPE

1.39

Industry

NMR

Capital Markets

EXPE

Travel Services

P/E Ratio

Winner

NMR

11.08

EXPE

17.33

Forward P/E

NMR

15.38

Winner

EXPE

11.42

PEG Ratio

Winner

NMR

0.10

EXPE

0.51

Dividend Yield

Winner

NMR

4.71%

EXPE

0.75%

5Y Dividends CAGR

NMR

65.12%

EXPE

N/A

5Y EPS CAGR

NMR

14.57%

EXPE

N/A

Debt to Equity

Winner

NMR

417.50%

EXPE

776.04%

Free Cash Flow Yield

NMR

-23.00%

Winner

EXPE

16.36%

P/S Ratio

Winner

NMR

0.01

EXPE

1.83

P/B Ratio

Winner

NMR

1.10

EXPE

48.15

NMR vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	NMR	EXPE
1 month	+10.51%	+1.75%
3 months	+16.56%	-1.00%
6 months	+5.31%	-17.66%
1 year	+43.02%	+31.97%
5 years(CAGR)	+13.39%	+5.65%
10 years(CAGR)	+10.81%	+8.54%
Max(CAGR)	-0.41%	+12.27%

Winner

NMR

+10.51%

EXPE

+1.75%

Winner

NMR

+16.56%

EXPE

-1.00%

Winner

NMR

+5.31%

EXPE

-17.66%

Winner

NMR

+43.02%

EXPE

+31.97%

5Y(CAGR)

Winner

NMR

+13.39%

EXPE

+5.65%

10Y(CAGR)

Winner

NMR

+10.81%

EXPE

+8.54%

Max(CAGR)

NMR

-0.41%

Winner

EXPE

+12.27%

NMR vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	EXPE
2026	+3.31%	-20.20%
2025	+53.57%	+54.11%
2024	+35.63%	+25.26%
2023	+21.20%	+73.12%
2022	-12.30%	-52.64%
2021	-17.05%	+37.57%
2020	+3.34%	+19.77%
2019	+35.43%	-2.32%
2018	-36.95%	-6.25%
2017	-0.51%	+7.46%
2016	+10.26%	-5.40%
2015	+0.64%	+46.08%
2014	-23.82%	+24.34%
2013	+29.46%	+11.23%
2012	+92.81%	+111.01%
2011	-52.04%	+25.55%
2010	-14.33%	-1.64%
2009	-11.17%	+192.72%
2008	-49.10%	-73.03%
2007	-11.80%	+50.21%
2006	-1.99%	-12.58%
2005	+34.20%	-0.25%
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 EXPE 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 EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current NMR drawdown is -57.20%. The current EXPE drawdown is -25.06%.

Rank	NMR	EXPE
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-37.44% Jan 8, 2026 - Feb 23, 2026
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	N/A	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	N/A	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	N/A	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	N/A	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	N/A	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between NMR and EXPE is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2000 - 2026)

NMR vs EXPE dividend yield comparison.

Year	NMR	EXPE
2026	0.00%	0.43%
2025	4.91%	0.56%
2024	4.29%	0.00%
2023	1.20%	0.00%
2022	3.86%	0.00%
2020	0.86%	0.26%
2019	0.00%	1.22%
2018	0.00%	1.10%
2017	1.70%	0.97%
2016	1.79%	0.88%
2015	3.34%	0.68%
2014	2.44%	0.77%
2013	1.77%	0.80%
2012	1.28%	1.58%
2011	5.11%	6.82%
2010	1.37%	1.12%
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%