NMR vs SPY
Comparison between Nomura Holdings Inc (NMR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NMR, delivering a return of +13.3% compared to +11.8%
NMR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NMR vs SPY - Historical Returns
Returns include dividend reinvestment.
NMR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NMR | SPY |
|---|---|---|
| 2026 | -5.92% | +8.27% |
| 2025 | +53.57% | +18.00% |
| 2024 | +35.63% | +25.59% |
| 2023 | +21.20% | +26.72% |
| 2022 | -12.30% | -18.64% |
| 2021 | -17.05% | +30.52% |
| 2020 | +3.34% | +17.28% |
| 2019 | +35.43% | +31.09% |
| 2018 | -36.95% | -5.24% |
| 2017 | -0.51% | +20.78% |
| 2016 | +10.26% | +13.59% |
| 2015 | +0.64% | +1.31% |
| 2014 | -23.82% | +14.56% |
| 2013 | +29.46% | +29.00% |
| 2012 | +92.81% | +14.17% |
| 2011 | -52.04% | +0.85% |
| 2010 | -14.33% | +13.14% |
| 2009 | -11.17% | +22.67% |
| 2008 | -49.10% | -36.25% |
| 2007 | -11.80% | +5.32% |
| 2006 | -1.99% | +13.85% |
| 2005 | +34.20% | +5.32% |
| 2004 | -14.69% | +10.75% |
| 2003 | +52.55% | +24.18% |
| 2002 | -13.30% | -22.42% |
| 2001 | -29.05% | -10.13% |
| 2000 | +2.57% | -8.84% |
| 1999 | +11.76% | +8.61% |
NMR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NMR drawdown is -61.02%.
| Rank | NMR | SPY |
|---|---|---|
| #1 | -89.30% Mar 31, 2000 - Nov 23, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.52% Feb 11, 2000 - Mar 29, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.59% Nov 26, 1999 - Jan 4, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.04% Jan 4, 2000 - Jan 18, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.76% Nov 12, 1999 - Nov 22, 1999 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.45% Jan 24, 2000 - Jan 27, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.04% Jan 18, 2000 - Jan 21, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.28% Jan 31, 2000 - Feb 3, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.21% Nov 1, 1999 - Nov 10, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.87% Jan 27, 2000 - Jan 31, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NMR and SPY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
NMR vs SPY dividend yield comparison.
| Year | NMR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.91% | 1.07% |
| 2024 | 4.29% | 1.21% |
| 2023 | 1.20% | 1.40% |
| 2022 | 3.86% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.86% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 1.70% | 1.80% |
| 2016 | 1.79% | 2.03% |
| 2015 | 3.34% | 2.06% |
| 2014 | 2.44% | 1.87% |
| 2013 | 1.77% | 1.81% |
| 2012 | 1.28% | 2.18% |
| 2011 | 5.11% | 2.05% |
| 2010 | 1.37% | 1.80% |
| 2009 | 0.57% | 1.95% |
| 2008 | 2.85% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 2.36% | 1.73% |
| 2005 | 1.07% | 1.73% |
| 2004 | 1.08% | 1.82% |
| 2003 | 1.03% | 1.47% |
| 2002 | 1.05% | 1.70% |
| 2001 | 5.57% | 1.25% |
| 2000 | 6.49% | 1.15% |
| 1999 | 0.00% | 0.24% |
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