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NMR vs K

Comparison between Nomura Holdings Inc (NMR, Company) and Kellanova Company (K, Company).

NMR is from the Financial Services sector, while K is from the Consumer Defensive sector.

5-Year PerformanceNMR has outperformed K, delivering a return of +18.6% compared to +12.7%

NMR vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMR
$29B
K
$29B
Max Drawdown
NMR
91.09%
Winner
K
45.28%
Sharpe Ratio
Winner
NMR
1.61
K
0.40
5Y Beta
NMR
1.24
K
N/A
Industry
NMR
Capital Markets
K
Packaged Foods
P/E Ratio
Winner
NMR
12.77
K
22.63
Forward P/E
Winner
NMR
15.38
K
21.41
PEG Ratio
Winner
NMR
5.60
K
11.31
Dividend Yield
Winner
NMR
3.32%
K
2.74%
5Y Dividends CAGR
NMR
N/A
K
6.04%
5Y EPS CAGR
Winner
NMR
15.09%
K
-5.63%
Debt to Equity
NMR
466.51%
Winner
K
121.34%
Free Cash Flow Yield
NMR
-25.88%
Winner
K
2.06%
P/S Ratio
NMR
0.01
K
N/A
P/B Ratio
NMR
1.23
K
N/A

NMR vs K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMR
+9.88%
K
+0.84%
3M
Winner
NMR
+13.18%
K
+5.58%
6M
Winner
NMR
+7.39%
K
+3.71%
1Y
Winner
NMR
+62.14%
K
+6.42%
5Y(CAGR)
Winner
NMR
+18.64%
K
+12.67%
10Y(CAGR)
Winner
NMR
+11.86%
K
+6.59%
Max(CAGR)
NMR
+0.09%
Winner
K
+6.81%

NMR vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMRK
2026+18.06%N/A
2025+53.57%+5.87%
2024+35.63%+44.96%
2023+21.20%-7.14%
2022-12.30%+13.89%
2021-17.05%+8.82%
2020+3.34%-4.76%
2019+35.43%+26.90%
2018-36.95%-13.33%
2017-0.51%-4.48%
2016+10.26%+5.73%
2015+0.64%+13.73%
2014-23.82%+10.80%
2013+29.46%+10.50%
2012+92.81%+14.44%
2011-52.04%+2.58%
2010-14.33%-0.32%
2009-11.17%+21.89%
2008-49.10%-12.68%
2007-11.80%+6.31%
2006-1.99%+17.25%
2005+34.20%-0.25%
2004-14.69%+21.01%
2003+52.55%+12.58%
2002-13.30%+17.75%
2001-29.05%+18.50%
2000+2.57%-8.53%
1999+11.76%-19.15%

NMR vs K 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 K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current NMR drawdown is -51.09%. The current K drawdown is -0.01%.

RankNMRK
#1-89.30%
Mar 31, 2000 - Nov 23, 2011
-44.73%
Nov 1, 1999 - Apr 10, 2002
#2-20.52%
Feb 11, 2000 - Mar 29, 2000
-36.48%
Sep 26, 2008 - Feb 2, 2010
#3-11.59%
Nov 26, 1999 - Jan 4, 2000
-34.67%
Jul 19, 2016 - May 6, 2022
#4-11.04%
Jan 4, 2000 - Jan 18, 2000
-25.27%
Oct 31, 2022 - Aug 5, 2024
#5-4.76%
Nov 12, 1999 - Nov 22, 1999
-22.11%
Jun 5, 2002 - Nov 24, 2003
#6-4.45%
Jan 24, 2000 - Jan 27, 2000
-15.83%
May 13, 2011 - Nov 20, 2012
#7-4.04%
Jan 18, 2000 - Jan 21, 2000
-15.31%
Sep 18, 2007 - Aug 8, 2008
#8-3.28%
Jan 31, 2000 - Feb 3, 2000
-14.37%
Jul 22, 2013 - Apr 3, 2014
#9-2.21%
Nov 1, 1999 - Nov 10, 1999
-13.78%
Jun 4, 2014 - Jan 20, 2015
#10-0.87%
Jan 27, 2000 - Jan 31, 2000
-13.07%
May 17, 2010 - Mar 3, 2011
#11N/A-10.86%
Jan 22, 2015 - Aug 6, 2015
#12N/A-9.11%
May 9, 2022 - Jul 29, 2022
#13N/A-8.42%
Aug 19, 2022 - Oct 28, 2022
#14N/A-8.30%
Oct 22, 2015 - Dec 15, 2015
#15N/A-7.66%
Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between NMR and K is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

NMR vs K dividend yield comparison.

YearNMRK
20261.53%0.00%
20254.91%2.76%
20244.29%2.79%
20231.20%10.56%
20223.86%3.28%
20210.00%3.59%
20200.86%3.66%
20190.00%3.27%
20180.00%3.86%
20171.70%3.12%
20161.79%2.77%
20153.34%2.74%
20142.44%2.90%
20131.77%2.95%
20121.28%3.12%
20115.11%3.30%
20101.37%3.05%
20090.57%2.69%
20082.85%2.96%
20070.00%2.29%
20062.36%2.27%
20051.07%2.45%
20041.08%2.26%
20031.03%2.65%
20021.05%2.95%
20015.57%3.36%
20006.49%3.79%
19990.00%0.80%

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