NMR vs OTIS

Comparison between Nomura Holdings Inc (NMR, Company) and Otis Worldwide Corp (OTIS, Company).

NMR is from the Financial Services sector, while OTIS is from the Industrials sector.

5-Year PerformanceNMR has outperformed OTIS, delivering a return of +18.4% compared to -3.0%

NMR vs OTIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	OTIS(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.09%	34.59%
Sharpe Ratio	1.40	-0.85
5Y Beta	1.19	0.40
Industry	Capital Markets	Specialty Industrial Machinery
P/E Ratio	12.30	18.57
Forward P/E	15.38	17.67
PEG Ratio	5.39	8.32
Dividend Yield	3.37%	2.37%
5Y Dividends CAGR	N/A	21.52%
5Y EPS CAGR	15.09%	N/A
Debt to Equity	466.51%	-143.11%
Free Cash Flow Yield	-26.87%	6.67%
P/S Ratio	0.01	1.87
P/B Ratio	1.24	13.20

Market Cap

NMR

$28B

Winner

OTIS

$28B

Max Drawdown

NMR

91.09%

Winner

OTIS

34.59%

Sharpe Ratio

Winner

NMR

1.40

OTIS

-0.85

5Y Beta

NMR

1.19

Winner

OTIS

0.40

Industry

NMR

Capital Markets

OTIS

Specialty Industrial Machinery

P/E Ratio

Winner

NMR

12.30

OTIS

18.57

Forward P/E

Winner

NMR

15.38

OTIS

17.67

PEG Ratio

Winner

NMR

5.39

OTIS

8.32

Dividend Yield

Winner

NMR

3.37%

OTIS

2.37%

5Y Dividends CAGR

NMR

N/A

OTIS

21.52%

5Y EPS CAGR

NMR

15.09%

OTIS

N/A

Debt to Equity

NMR

466.51%

Winner

OTIS

-143.11%

Free Cash Flow Yield

NMR

-26.87%

Winner

OTIS

6.67%

P/S Ratio

Winner

NMR

0.01

OTIS

1.87

P/B Ratio

Winner

NMR

1.24

OTIS

13.20

NMR vs OTIS - Historical Returns

Returns include dividend reinvestment.

Period	NMR	OTIS
1 month	+5.85%	-1.30%
3 months	+23.42%	-4.27%
6 months	+13.24%	-16.27%
1 year	+48.02%	-13.74%
5 years(CAGR)	+18.39%	-3.05%
10 years(CAGR)	+11.30%	N/A
Max(CAGR)	+0.01%	+9.24%

Winner

NMR

+5.85%

OTIS

-1.30%

Winner

NMR

+23.42%

OTIS

-4.27%

Winner

NMR

+13.24%

OTIS

-16.27%

Winner

NMR

+48.02%

OTIS

-13.74%

5Y(CAGR)

Winner

NMR

+18.39%

OTIS

-3.05%

10Y(CAGR)

NMR

+11.30%

OTIS

N/A

Max(CAGR)

NMR

+0.01%

Winner

OTIS

+9.24%

NMR vs OTIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	OTIS
2026	+15.65%	-17.39%
2025	+53.57%	-3.60%
2024	+35.63%	+6.40%
2023	+21.20%	+14.86%
2022	-12.30%	-7.15%
2021	-17.05%	+34.31%
2020	+3.34%	+50.79%
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 OTIS 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 OTIS was -32.43%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current NMR drawdown is -52.09%. The current OTIS drawdown is -29.65%.

Rank	NMR	OTIS
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-32.43% Oct 18, 2024 - Jun 1, 2026
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-29.99% Aug 30, 2021 - Jul 26, 2023
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-16.69% Jul 31, 2023 - Dec 14, 2023
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-12.00% Mar 30, 2020 - Apr 29, 2020
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-11.60% Mar 19, 2020 - Mar 30, 2020
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-10.20% Oct 12, 2020 - Nov 10, 2020
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-9.35% May 8, 2020 - May 20, 2020
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-9.34% Jun 8, 2020 - Jul 29, 2020
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-9.28% Jun 5, 2024 - Sep 26, 2024
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-9.08% Sep 2, 2020 - Oct 9, 2020
#11	N/A	-9.00% Mar 21, 2024 - Jun 5, 2024
#12	N/A	-8.17% Jan 7, 2021 - Mar 16, 2021
#13	N/A	-6.85% Nov 24, 2020 - Dec 31, 2020
#14	N/A	-5.98% Apr 29, 2020 - May 7, 2020
#15	N/A	-5.76% Dec 14, 2023 - Feb 2, 2024

Correlation

Correlation between NMR and OTIS is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2000 - 2026)

NMR vs OTIS dividend yield comparison.

Year	NMR	OTIS
2026	1.56%	1.19%
2025	4.91%	1.89%
2024	4.29%	1.63%
2023	1.20%	1.46%
2022	3.86%	1.42%
2021	0.00%	1.06%
2020	0.86%	0.89%
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%