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NMR vs FCNCA

Comparison between Nomura Holdings Inc (NMR, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

Both NMR and FCNCA are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed NMR, delivering a return of +20.1% compared to +13.4%

NMR vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMR
$25B
Winner
FCNCA
$25B
Max Drawdown
NMR
91.09%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
NMR
1.28
FCNCA
0.45
5Y Beta
NMR
1.25
Winner
FCNCA
1.08
Industry
NMR
Capital Markets
FCNCA
Banks - Regional
P/E Ratio
Winner
NMR
11.08
FCNCA
12.58
Forward P/E
NMR
15.38
Winner
FCNCA
13.00
PEG Ratio
Winner
NMR
0.10
FCNCA
1.30
Dividend Yield
Winner
NMR
4.71%
FCNCA
0.38%
5Y Dividends CAGR
Winner
NMR
65.12%
FCNCA
35.78%
5Y EPS CAGR
NMR
14.57%
Winner
FCNCA
34.75%
Debt to Equity
NMR
417.50%
Winner
FCNCA
154.04%
Free Cash Flow Yield
NMR
-23.00%
Winner
FCNCA
8.93%
P/S Ratio
Winner
NMR
0.01
FCNCA
2.66
P/B Ratio
Winner
NMR
1.10
FCNCA
1.20

NMR vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+10.51%
FCNCA
+10.01%
3M
Winner
NMR
+16.56%
FCNCA
+15.79%
6M
Winner
NMR
+5.31%
FCNCA
+2.80%
1Y
Winner
NMR
+43.02%
FCNCA
+15.01%
5Y(CAGR)
NMR
+13.39%
Winner
FCNCA
+20.12%
10Y(CAGR)
NMR
+10.81%
Winner
FCNCA
+24.21%
Max(CAGR)
NMR
-0.41%
Winner
FCNCA
+13.97%

NMR vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRFCNCA
2026+3.31%-2.11%
2025+53.57%+2.49%
2024+35.63%+47.39%
2023+21.20%+89.46%
2022-12.30%-11.55%
2021-17.05%+46.31%
2020+3.34%+7.28%
2019+35.43%+40.73%
2018-36.95%-6.47%
2017-0.51%+13.91%
2016+10.26%+42.96%
2015+0.64%+3.51%
2014-23.82%+14.62%
2013+29.46%+33.71%
2012+92.81%-8.09%
2011-52.04%-8.71%
2010-14.33%+11.87%
2009-11.17%+8.50%
2008-49.10%+7.72%
2007-11.80%-29.39%
2006-1.99%+12.90%
2005+34.20%+21.61%
2004-14.69%+22.65%
2003+52.55%+23.99%
2002-13.30%-0.61%
2001-29.05%+23.69%
2000+2.57%+18.67%
1999+11.76%-8.79%

NMR vs FCNCA 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 FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current NMR drawdown is -57.20%. The current FCNCA drawdown is -9.75%.

RankNMRFCNCA
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-20.61%
May 22, 2002 - Jul 31, 2003
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11N/A-18.88%
Jul 14, 2015 - Jul 14, 2016
#12N/A-16.86%
Feb 16, 2005 - Jul 5, 2005
#13N/A-16.51%
Jun 8, 2021 - Aug 27, 2021
#14N/A-16.42%
Dec 9, 2014 - Jul 13, 2015
#15N/A-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between NMR and FCNCA is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

NMR vs FCNCA dividend yield comparison.

YearNMRFCNCA
20260.00%0.20%
20254.91%0.37%
20244.29%0.33%
20231.20%0.27%
20223.86%0.28%
20210.00%0.23%
20200.86%0.29%
20190.00%0.30%
20180.00%0.38%
20171.70%0.31%
20161.79%0.34%
20153.34%0.46%
20142.44%0.47%
20131.77%0.54%
20121.28%0.80%
20115.11%0.69%
20101.37%0.63%
20090.57%0.73%
20082.85%0.72%
20070.00%0.75%
20062.36%0.54%
20051.07%0.63%
20041.08%0.74%
20031.03%0.91%
20021.05%1.04%
20015.57%1.02%
20006.49%1.24%
19990.00%0.36%

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