NMR vs FN

Comparison between Nomura Holdings Inc (NMR, Company) and Fabrinet (FN, Company).

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

5-Year PerformanceFN has outperformed NMR, delivering a return of +48.7% compared to +11.8%

NMR vs FN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	FN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	70.46%
Sharpe Ratio	1.36	2.00
5Y Beta	1.24	2.07
Industry	Capital Markets	Electronic Components
P/E Ratio	10.61	57.69
Forward P/E	15.38	12.82
PEG Ratio	0.10	1.93
Dividend Yield	5.18%	N/A
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	26.46%
Debt to Equity	417.50%	0.00%
Free Cash Flow Yield	-24.02%	0.19%
P/S Ratio	0.01	5.75
P/B Ratio	0.95	11.77

Market Cap

NMR

$24B

Winner

$24B

Max Drawdown

NMR

91.09%

Winner

70.46%

Sharpe Ratio

NMR

1.36

Winner

2.00

5Y Beta

Winner

NMR

1.24

2.07

Industry

NMR

Capital Markets

Electronic Components

P/E Ratio

Winner

NMR

10.61

57.69

Forward P/E

NMR

15.38

Winner

12.82

PEG Ratio

Winner

NMR

0.10

1.93

Dividend Yield

NMR

5.18%

N/A

5Y Dividends CAGR

NMR

65.12%

N/A

5Y EPS CAGR

NMR

14.57%

Winner

26.46%

Debt to Equity

NMR

417.50%

Winner

0.00%

Free Cash Flow Yield

NMR

-24.02%

Winner

0.19%

P/S Ratio

Winner

NMR

0.01

5.75

P/B Ratio

Winner

NMR

0.95

11.77

NMR vs FN - Historical Returns

Returns include dividend reinvestment.

Period	NMR	FN
1 month	-7.02%	+1.81%
3 months	-14.42%	+23.78%
6 months	+11.97%	+38.32%
1 year	+46.41%	+198.53%
5 years(CAGR)	+11.83%	+48.75%
10 years(CAGR)	+9.03%	+33.67%
Max(CAGR)	-0.76%	+29.13%

NMR

-7.02%

Winner

+1.81%

NMR

-14.42%

Winner

+23.78%

NMR

+11.97%

Winner

+38.32%

NMR

+46.41%

Winner

+198.53%

5Y(CAGR)

NMR

+11.83%

Winner

+48.75%

10Y(CAGR)

NMR

+9.03%

Winner

+33.67%

Max(CAGR)

NMR

-0.76%

Winner

+29.13%

NMR vs FN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	FN
2026	-5.92%	+29.58%
2025	+53.57%	+106.60%
2024	+35.63%	+16.26%
2023	+21.20%	+45.53%
2022	-12.30%	+5.33%
2021	-17.05%	+52.83%
2020	+3.34%	+17.28%
2019	+35.43%	+27.34%
2018	-36.95%	+76.32%
2017	-0.51%	-24.43%
2016	+10.26%	+70.26%
2015	+0.64%	+38.33%
2014	-23.82%	-9.86%
2013	+29.46%	+51.85%
2012	+92.81%	-11.52%
2011	-52.04%	-37.33%
2010	-14.33%	+100.00%
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 FN 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 FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The current NMR drawdown is -61.02%. The current FN drawdown is -13.74%.

Rank	NMR	FN
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-70.46% Feb 17, 2011 - Mar 29, 2016
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-51.11% Feb 21, 2017 - Nov 6, 2018
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-38.70% Jan 4, 2022 - Nov 10, 2022
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-37.47% Aug 21, 2024 - Jun 24, 2025
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-33.82% Jan 13, 2023 - Aug 22, 2023
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-31.30% May 3, 2019 - Dec 12, 2019
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-30.11% Feb 12, 2020 - Jul 23, 2020
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-30.07% Oct 15, 2010 - Nov 15, 2010
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-28.59% Aug 18, 2010 - Sep 16, 2010
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-27.86% Mar 6, 2024 - May 14, 2024
#11	N/A	-26.99% Jul 16, 2024 - Aug 20, 2024
#12	N/A	-26.27% Oct 6, 2016 - Feb 13, 2017
#13	N/A	-22.20% Aug 7, 2020 - Dec 17, 2020
#14	N/A	-20.55% Feb 25, 2026 - Apr 9, 2026
#15	N/A	-20.47% Nov 5, 2025 - Dec 8, 2025