NMR vs FISV

Comparison between Nomura Holdings Inc (NMR, Company) and Fiserv Inc (FISV, Company).

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

5-Year PerformanceNMR has outperformed FISV, delivering a return of +19.0% compared to -13.4%

NMR vs FISV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	FISV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	91.09%	80.16%
Sharpe Ratio	1.46	-1.32
5Y Beta	1.18	0.63
Industry	Capital Markets	Software
P/E Ratio	12.63	9.15
Forward P/E	15.38	6.93
PEG Ratio	5.54	0.84
Dividend Yield	3.33%	N/A
5Y EPS CAGR	15.09%	20.59%
Debt to Equity	466.51%	5.05%
Free Cash Flow Yield	-26.17%	14.27%
P/S Ratio	0.01	1.43
P/B Ratio	1.17	1.14

Market Cap

NMR

$29B

Winner

FISV

$29B

Max Drawdown

NMR

91.09%

Winner

FISV

80.16%

Sharpe Ratio

Winner

NMR

1.46

FISV

-1.32

5Y Beta

NMR

1.18

Winner

FISV

0.63

Industry

NMR

Capital Markets

FISV

Software

P/E Ratio

NMR

12.63

Winner

FISV

9.15

Forward P/E

NMR

15.38

Winner

FISV

6.93

PEG Ratio

NMR

5.54

Winner

FISV

0.84

Dividend Yield

NMR

3.33%

FISV

N/A

5Y EPS CAGR

NMR

15.09%

Winner

FISV

20.59%

Debt to Equity

NMR

466.51%

Winner

FISV

5.05%

Free Cash Flow Yield

NMR

-26.17%

Winner

FISV

14.27%

P/S Ratio

Winner

NMR

0.01

FISV

1.43

P/B Ratio

NMR

1.17

Winner

FISV

1.14

NMR vs FISV - Historical Returns

Returns include dividend reinvestment.

Period	NMR	FISV
1 month	+6.55%	+4.50%
3 months	+21.57%	-3.56%
6 months	+10.84%	-9.82%
1 year	+50.44%	-59.63%
5 years(CAGR)	+18.96%	-13.37%
10 years(CAGR)	+10.71%	+0.28%
Max(CAGR)	+0.14%	+9.18%

Winner

NMR

+6.55%

FISV

+4.50%

Winner

NMR

+21.57%

FISV

-3.56%

Winner

NMR

+10.84%

FISV

-9.82%

Winner

NMR

+50.44%

FISV

-59.63%

5Y(CAGR)

Winner

NMR

+18.96%

FISV

-13.37%

10Y(CAGR)

Winner

NMR

+10.71%

FISV

+0.28%

Max(CAGR)

NMR

+0.14%

Winner

FISV

+9.18%

NMR vs FISV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	FISV
2026	+19.63%	-17.50%
2025	+53.57%	-67.39%
2024	+35.63%	+54.36%
2023	+21.20%	+31.25%
2022	-12.30%	-6.09%
2021	-17.05%	-7.26%
2020	+3.34%	-1.44%
2019	+35.43%	+60.13%
2018	-36.95%	+12.76%
2017	-0.51%	+22.16%
2016	+10.26%	+18.75%
2015	+0.64%	+29.51%
2014	-23.82%	+21.94%
2013	+29.46%	+45.30%
2012	+92.81%	+34.96%
2011	-52.04%	-1.28%
2010	-14.33%	+18.47%
2009	-11.17%	+26.94%
2008	-49.10%	-34.18%
2007	-11.80%	+7.60%
2006	-1.99%	+19.98%
2005	+34.20%	+8.12%
2004	-14.69%	+2.89%
2003	+52.55%	+10.94%
2002	-13.30%	-20.84%
2001	-29.05%	+43.04%
2000	+2.57%	+24.55%
1999	+11.76%	+23.82%

NMR vs FISV 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 FISV was -80.16%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current NMR drawdown is -50.44%. The current FISV drawdown is -77.24%.

Rank	NMR	FISV
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-80.16% Mar 3, 2025 - Jun 22, 2026
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-51.50% Mar 19, 2002 - Aug 15, 2005
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-51.14% May 31, 2007 - Dec 14, 2010
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-37.85% Feb 4, 2020 - Mar 11, 2021
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-32.23% Dec 23, 1999 - Apr 25, 2000
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-30.16% Apr 26, 2021 - Jul 10, 2023
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-29.99% Sep 28, 2000 - Jun 26, 2001
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-25.14% Jun 29, 2001 - Dec 17, 2001
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-24.10% Jul 7, 2011 - Feb 3, 2012
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-16.24% Sep 28, 2018 - Jan 24, 2019
#11	N/A	-15.72% Jul 25, 2023 - Nov 30, 2023
#12	N/A	-14.85% May 1, 2000 - May 31, 2000
#13	N/A	-13.43% Jun 19, 2000 - Jul 25, 2000
#14	N/A	-13.14% Aug 15, 2005 - Sep 13, 2006
#15	N/A	-12.77% Jul 26, 2016 - Feb 15, 2017

Correlation

Correlation between NMR and FISV is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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