NMR vs RPRX

Comparison between Nomura Holdings Inc (NMR, Company) and Royalty Pharma plc - Class A (RPRX, Company).

NMR is from the Financial Services sector, while RPRX is from the Healthcare sector.

5-Year PerformanceNMR has outperformed RPRX, delivering a return of +11.8% compared to +7.2%

NMR vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	RPRX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	54.03%
Sharpe Ratio	1.19	2.33
5Y Beta	1.24	0.28
Industry	Capital Markets	Biotechnology
P/E Ratio	10.35	27.50
Forward P/E	15.38	46.08
PEG Ratio	0.10	1.27
Dividend Yield	5.03%	1.61%
5Y Dividends CAGR	65.12%	19.18%
5Y EPS CAGR	14.57%	N/A
Debt to Equity	417.50%	90.13%
Free Cash Flow Yield	-24.62%	11.08%
P/S Ratio	0.01	12.73
P/B Ratio	1.00	3.47

Market Cap

NMR

$24B

Winner

RPRX

$24B

Max Drawdown

NMR

91.09%

Winner

RPRX

54.03%

Sharpe Ratio

NMR

1.19

Winner

RPRX

2.33

5Y Beta

NMR

1.24

Winner

RPRX

0.28

Industry

NMR

Capital Markets

RPRX

Biotechnology

P/E Ratio

Winner

NMR

10.35

RPRX

27.50

Forward P/E

Winner

NMR

15.38

RPRX

46.08

PEG Ratio

Winner

NMR

0.10

RPRX

1.27

Dividend Yield

Winner

NMR

5.03%

RPRX

1.61%

5Y Dividends CAGR

Winner

NMR

65.12%

RPRX

19.18%

5Y EPS CAGR

NMR

14.57%

RPRX

N/A

Debt to Equity

NMR

417.50%

Winner

RPRX

90.13%

Free Cash Flow Yield

NMR

-24.62%

Winner

RPRX

11.08%

P/S Ratio

Winner

NMR

0.01

RPRX

12.73

P/B Ratio

Winner

NMR

1.00

RPRX

3.47

NMR vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	NMR	RPRX
1 month	+6.91%	+9.66%
3 months	-3.47%	+14.28%
6 months	+8.72%	+37.95%
1 year	+38.57%	+65.88%
5 years(CAGR)	+11.78%	+7.16%
10 years(CAGR)	+9.48%	N/A
Max(CAGR)	-0.58%	+5.62%

NMR

+6.91%

Winner

RPRX

+9.66%

NMR

-3.47%

Winner

RPRX

+14.28%

NMR

+8.72%

Winner

RPRX

+37.95%

NMR

+38.57%

Winner

RPRX

+65.88%

5Y(CAGR)

Winner

NMR

+11.78%

RPRX

+7.16%

10Y(CAGR)

NMR

+9.48%

RPRX

N/A

Max(CAGR)

NMR

-0.58%

Winner

RPRX

+5.62%

NMR vs RPRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	RPRX
2026	-1.18%	+40.33%
2025	+53.57%	+53.56%
2024	+35.63%	-6.99%
2023	+21.20%	-26.86%
2022	-12.30%	+2.42%
2021	-17.05%	-13.51%
2020	+3.34%	+13.30%
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 RPRX 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 RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current NMR drawdown is -59.06%. The current RPRX drawdown is -3.14%.

Rank	NMR	RPRX
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-3.73% Jun 18, 2020 - Jun 22, 2020
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-3.50% Apr 2, 2026 - Apr 14, 2026
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-3.14% May 29, 2026 - Jun 2, 2026
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-3.08% Jan 15, 2021 - Jan 26, 2021
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-2.06% May 14, 2026 - May 21, 2026
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-2.03% Jun 22, 2020 - Jun 25, 2020
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-1.40% Apr 17, 2026 - Apr 30, 2026
#11	N/A	-1.24% Apr 30, 2026 - May 4, 2026
#12	N/A	-1.17% May 22, 2026 - May 29, 2026
#13	N/A	-1.03% May 6, 2026 - May 8, 2026
#14	N/A	-0.70% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between NMR and RPRX 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 RPRX dividend yield comparison.

Year	NMR	RPRX
2026	0.00%	0.87%
2025	4.91%	2.28%
2024	4.29%	3.29%
2023	1.20%	2.85%
2022	3.86%	1.92%
2021	0.00%	1.71%
2020	0.86%	0.60%
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%