NMR vs FTS

Comparison between Nomura Holdings Inc (NMR, Company) and Fortis Inc (FTS, Company).

NMR is from the Financial Services sector, while FTS is from the Utilities sector.

5-Year PerformanceNMR has outperformed FTS, delivering a return of +18.6% compared to +10.0%

NMR vs FTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	FTS(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	91.09%	34.36%
Sharpe Ratio	1.61	1.64
5Y Beta	1.24	-0.04
Industry	Capital Markets	Utilities - Regulated Electric
P/E Ratio	12.77	20.43
Forward P/E	15.38	22.78
PEG Ratio	5.60	1.93
Dividend Yield	3.32%	4.35%
5Y Dividends CAGR	N/A	7.87%
5Y EPS CAGR	15.09%	3.80%
Debt to Equity	466.51%	142.25%
Free Cash Flow Yield	-25.88%	-4.69%
P/S Ratio	0.01	2.40
P/B Ratio	1.23	1.82

Market Cap

NMR

$29B

Winner

FTS

$29B

Max Drawdown

NMR

91.09%

Winner

FTS

34.36%

Sharpe Ratio

NMR

1.61

Winner

FTS

1.64

5Y Beta

NMR

1.24

Winner

FTS

-0.04

Industry

NMR

Capital Markets

FTS

Utilities - Regulated Electric

P/E Ratio

Winner

NMR

12.77

FTS

20.43

Forward P/E

Winner

NMR

15.38

FTS

22.78

PEG Ratio

NMR

5.60

Winner

FTS

1.93

Dividend Yield

NMR

3.32%

Winner

FTS

4.35%

5Y Dividends CAGR

NMR

N/A

FTS

7.87%

5Y EPS CAGR

Winner

NMR

15.09%

FTS

3.80%

Debt to Equity

NMR

466.51%

Winner

FTS

142.25%

Free Cash Flow Yield

NMR

-25.88%

Winner

FTS

-4.69%

P/S Ratio

Winner

NMR

0.01

FTS

2.40

P/B Ratio

Winner

NMR

1.23

FTS

1.82

NMR vs FTS - Historical Returns

Returns include dividend reinvestment.

Period	NMR	FTS
1 month	+9.88%	+2.70%
3 months	+13.18%	+4.12%
6 months	+7.39%	+14.86%
1 year	+62.14%	+28.61%
5 years(CAGR)	+18.64%	+9.98%
10 years(CAGR)	+11.86%	+9.97%
Max(CAGR)	+0.09%	+12.35%

Winner

NMR

+9.88%

FTS

+2.70%

Winner

NMR

+13.18%

FTS

+4.12%

NMR

+7.39%

Winner

FTS

+14.86%

Winner

NMR

+62.14%

FTS

+28.61%

5Y(CAGR)

Winner

NMR

+18.64%

FTS

+9.98%

10Y(CAGR)

Winner

NMR

+11.86%

FTS

+9.97%

Max(CAGR)

NMR

+0.09%

Winner

FTS

+12.35%

NMR vs FTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	FTS
2026	+18.06%	+14.93%
2025	+53.57%	+30.22%
2024	+35.63%	+5.99%
2023	+21.20%	+6.17%
2022	-12.30%	-12.70%
2021	-17.05%	+22.76%
2020	+3.34%	+2.27%
2019	+35.43%	+30.07%
2018	-36.95%	-5.13%
2017	-0.51%	+25.09%
2016	+10.26%	+23.55%
2015	+0.64%	N/A
2014	-23.82%	N/A
2013	+29.46%	N/A
2012	+92.81%	N/A
2011	-52.04%	N/A
2010	-14.33%	N/A
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 FTS 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 FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current NMR drawdown is -51.09%.

Rank	NMR	FTS
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-34.36% Feb 18, 2020 - Mar 16, 2021
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-29.96% Apr 6, 2022 - Mar 31, 2025
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-16.05% Nov 24, 2017 - Mar 12, 2019
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-14.04% Jul 6, 2016 - Apr 12, 2017
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-13.81% Feb 4, 2016 - Mar 7, 2016
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-7.75% Jan 13, 2016 - Jan 22, 2016
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-7.63% Sep 26, 2019 - Jan 15, 2020
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-6.63% May 7, 2025 - Aug 1, 2025
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-6.49% Dec 31, 2021 - Mar 17, 2022
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-6.21% Mar 16, 2026 - Jun 26, 2026
#11	N/A	-6.13% Apr 3, 2025 - Apr 14, 2025
#12	N/A	-5.83% Sep 8, 2017 - Nov 6, 2017
#13	N/A	-5.77% Aug 16, 2021 - Dec 14, 2021
#14	N/A	-5.39% Jun 15, 2021 - Aug 16, 2021
#15	N/A	-4.76% Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between NMR and FTS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

NMR vs FTS dividend yield comparison.

Year	NMR	FTS
2026	1.53%	1.60%
2025	4.91%	3.42%
2024	4.29%	4.62%
2023	1.20%	4.50%
2022	3.86%	4.48%
2021	0.00%	3.40%
2020	0.86%	3.54%
2019	0.00%	3.31%
2018	0.00%	3.35%
2017	1.70%	4.43%
2016	1.79%	4.94%
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%