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NMR vs GFI

Comparison between Nomura Holdings Inc (NMR, Company) and Gold Fields Ltd (GFI, Company).

NMR is from the Financial Services sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed NMR, delivering a return of +35.1% compared to +17.3%

NMR vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMR
$26B
GFI
$26B
Max Drawdown
Winner
NMR
91.09%
GFI
92.10%
Sharpe Ratio
Winner
NMR
1.34
GFI
0.91
5Y Beta
NMR
1.24
Winner
GFI
0.63
Industry
NMR
Capital Markets
GFI
Gold
P/E Ratio
Winner
NMR
11.42
GFI
20.90
Forward P/E
NMR
15.38
Winner
GFI
6.11
PEG Ratio
NMR
5.01
Winner
GFI
0.27
Dividend Yield
NMR
3.58%
Winner
GFI
6.54%
5Y Dividends CAGR
NMR
N/A
GFI
48.10%
5Y EPS CAGR
NMR
15.09%
Winner
GFI
50.43%
Debt to Equity
NMR
466.51%
Winner
GFI
71.25%
Free Cash Flow Yield
NMR
-28.94%
Winner
GFI
6.18%
P/S Ratio
Winner
NMR
0.01
GFI
3.45
P/B Ratio
Winner
NMR
1.15
GFI
3.58

NMR vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+10.70%
GFI
-5.52%
3M
Winner
NMR
+15.22%
GFI
-25.88%
6M
Winner
NMR
+7.68%
GFI
-24.41%
1Y
Winner
NMR
+54.68%
GFI
+45.34%
5Y(CAGR)
NMR
+17.27%
Winner
GFI
+35.09%
10Y(CAGR)
NMR
+12.88%
Winner
GFI
+23.48%
Max(CAGR)
NMR
-0.10%
Winner
GFI
+10.36%

NMR vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRGFI
2026+12.27%-18.05%
2025+53.57%+219.66%
2024+35.63%-3.59%
2023+21.20%+38.57%
2022-12.30%+0.90%
2021-17.05%+8.58%
2020+3.34%+43.65%
2019+35.43%+90.08%
2018-36.95%-19.01%
2017-0.51%+35.42%
2016+10.26%+4.62%
2015+0.64%-40.18%
2014-23.82%+40.12%
2013+29.46%-74.12%
2012+92.81%-17.98%
2011-52.04%-14.75%
2010-14.33%+34.79%
2009-11.17%+37.23%
2008-49.10%-33.97%
2007-11.80%-21.28%
2006-1.99%-0.98%
2005+34.20%+47.02%
2004-14.69%-11.51%
2003+52.55%+2.30%
2002-13.30%+196.74%
2001-29.05%+52.73%
2000+2.57%-21.30%
1999+11.76%+6.59%

NMR vs GFI 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 GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current NMR drawdown is -53.49%. The current GFI drawdown is -41.97%.

RankNMRGFI
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-90.91%
May 11, 2006 - Oct 22, 2024
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-46.53%
Jan 28, 2026 - Jun 24, 2026
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-44.99%
May 21, 2002 - Nov 18, 2005
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11N/A-12.39%
Apr 1, 2025 - Apr 10, 2025
#12N/A-12.12%
Nov 10, 1999 - Nov 24, 1999
#13N/A-11.84%
Mar 27, 2002 - Apr 17, 2002
#14N/A-11.05%
Jun 13, 2025 - Jul 22, 2025
#15N/A-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between NMR and GFI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2000 - 2026)

NMR vs GFI dividend yield comparison.

YearNMRGFI
20261.61%4.17%
20254.91%1.77%
20244.29%2.94%
20231.20%2.86%
20223.86%3.40%
20210.00%3.24%
20200.86%1.72%
20190.00%0.81%
20180.00%1.61%
20171.70%1.41%
20161.79%1.35%
20153.34%0.60%
20142.44%0.72%
20131.77%2.17%
20121.28%3.88%
20115.11%1.56%
20101.37%0.88%
20090.57%1.01%
20082.85%2.38%
20070.00%1.81%
20062.36%1.16%
20051.07%0.64%
20041.08%0.95%
20031.03%2.28%
20021.05%1.95%
20015.57%3.44%
20006.49%0.76%

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