NMR vs HBANP

Comparison between Nomura Holdings Inc (NMR, Company) and Huntington Bancshares Inc (HBANP, Company).

Both NMR and HBANP are from the Financial Services sector.

5-Year PerformanceNMR has outperformed HBANP, delivering a return of +15.4% compared to -3.2%

NMR vs HBANP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	HBANP(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	91.09%	47.03%
Sharpe Ratio	1.40	-0.29
5Y Beta	1.23	0.29
Industry	Capital Markets	Banks - Regional
P/E Ratio	11.67	11.37
Forward P/E	15.38	N/A
PEG Ratio	0.11	0.98
Dividend Yield	4.62%	3.83%
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	13.17%
Debt to Equity	417.50%	75.93%
Free Cash Flow Yield	-21.85%	8.33%

Market Cap

NMR

$27B

Winner

HBANP

$27B

Max Drawdown

NMR

91.09%

Winner

HBANP

47.03%

Sharpe Ratio

Winner

NMR

1.40

HBANP

-0.29

5Y Beta

NMR

1.23

Winner

HBANP

0.29

Industry

NMR

Capital Markets

HBANP

Banks - Regional

P/E Ratio

NMR

11.67

Winner

HBANP

11.37

Forward P/E

NMR

15.38

HBANP

N/A

PEG Ratio

Winner

NMR

0.11

HBANP

0.98

Dividend Yield

Winner

NMR

4.62%

HBANP

3.83%

5Y Dividends CAGR

NMR

65.12%

HBANP

N/A

5Y EPS CAGR

Winner

NMR

14.57%

HBANP

13.17%

Debt to Equity

NMR

417.50%

Winner

HBANP

75.93%

Free Cash Flow Yield

NMR

-21.85%

Winner

HBANP

8.33%

NMR vs HBANP - Historical Returns

Returns include dividend reinvestment.

Period	NMR	HBANP
1 month	+11.99%	-3.29%
3 months	+18.18%	-5.87%
6 months	+9.26%	-3.33%
1 year	+46.72%	+0.23%
5 years(CAGR)	+15.36%	-3.22%
10 years(CAGR)	+11.11%	N/A
Max(CAGR)	-0.31%	-2.31%

Winner

NMR

+11.99%

HBANP

-3.29%

Winner

NMR

+18.18%

HBANP

-5.87%

Winner

NMR

+9.26%

HBANP

-3.33%

Winner

NMR

+46.72%

HBANP

+0.23%

5Y(CAGR)

Winner

NMR

+15.36%

HBANP

-3.22%

10Y(CAGR)

NMR

+11.11%

HBANP

N/A

Max(CAGR)

Winner

NMR

-0.31%

HBANP

-2.31%

NMR vs HBANP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	HBANP
2026	+6.15%	-4.56%
2025	+53.57%	-0.75%
2024	+35.63%	+6.18%
2023	+21.20%	+8.30%
2022	-12.30%	-30.98%
2021	-17.05%	+9.66%
2020	+3.34%	N/A
2019	+35.43%	N/A
2018	-36.95%	N/A
2017	-0.51%	N/A
2016	+10.26%	N/A
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 HBANP 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 HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current NMR drawdown is -56.02%. The current HBANP drawdown is -19.57%.

Rank	NMR	HBANP
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-41.84% Dec 31, 2021 - May 4, 2023
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-5.00% Sep 3, 2021 - Dec 16, 2021
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-3.93% Feb 11, 2021 - Mar 15, 2021
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-2.74% Jul 7, 2021 - Sep 3, 2021
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-1.73% Mar 25, 2021 - Apr 22, 2021
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-1.65% Apr 23, 2021 - May 27, 2021
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-1.54% Mar 15, 2021 - Mar 23, 2021
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-1.15% Dec 16, 2021 - Dec 28, 2021
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-1.11% Jun 15, 2021 - Jun 23, 2021
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-1.04% Jun 2, 2021 - Jun 7, 2021
#11	N/A	-0.57% Jul 2, 2021 - Jul 7, 2021
#12	N/A	-0.41% Jun 25, 2021 - Jul 1, 2021
#13	N/A	-0.32% Feb 4, 2021 - Feb 9, 2021
#14	N/A	-0.11% Dec 28, 2021 - Dec 30, 2021
#15	N/A	-0.08% Jun 10, 2021 - Jun 14, 2021

Correlation

Correlation between NMR and HBANP is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

NMR vs HBANP dividend yield comparison.

Year	NMR	HBANP
2026	0.00%	1.73%
2025	4.91%	6.58%
2024	4.29%	6.35%
2023	1.20%	6.38%
2022	3.86%	6.63%
2021	0.00%	4.00%
2020	0.86%	0.00%
2017	1.70%	0.00%
2016	1.79%	0.00%
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%