NMR vs STRL

Comparison between Nomura Holdings Inc (NMR, Company) and Sterling Infrastructure Inc (STRL, Company).

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

5-Year PerformanceSTRL has outperformed NMR, delivering a return of +108.6% compared to +15.4%

NMR vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	STRL(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	91.09%	92.51%
Sharpe Ratio	1.40	1.99
5Y Beta	1.23	2.20
Industry	Capital Markets	Engineering & Construction
P/E Ratio	11.67	76.17
Forward P/E	15.38	44.44
PEG Ratio	0.11	2.49
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	44.43%
Debt to Equity	417.50%	24.17%
Free Cash Flow Yield	-21.85%	1.67%

Market Cap

Winner

NMR

$27B

STRL

$26B

Max Drawdown

Winner

NMR

91.09%

STRL

92.51%

Sharpe Ratio

NMR

1.40

Winner

STRL

1.99

5Y Beta

Winner

NMR

1.23

STRL

2.20

Industry

NMR

Capital Markets

STRL

Engineering & Construction

P/E Ratio

Winner

NMR

11.67

STRL

76.17

Forward P/E

Winner

NMR

15.38

STRL

44.44

PEG Ratio

Winner

NMR

0.11

STRL

2.49

Dividend Yield

NMR

4.62%

STRL

N/A

5Y Dividends CAGR

NMR

65.12%

STRL

N/A

5Y EPS CAGR

NMR

14.57%

Winner

STRL

44.43%

Debt to Equity

NMR

417.50%

Winner

STRL

24.17%

Free Cash Flow Yield

NMR

-21.85%

Winner

STRL

1.67%

NMR vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	NMR	STRL
1 month	+11.99%	+11.82%
3 months	+18.18%	+104.61%
6 months	+9.26%	+185.11%
1 year	+46.72%	+284.82%
5 years(CAGR)	+15.36%	+108.57%
10 years(CAGR)	+11.11%	+67.02%
Max(CAGR)	-0.31%	+28.61%

Winner

NMR

+11.99%

STRL

+11.82%

NMR

+18.18%

Winner

STRL

+104.61%

NMR

+9.26%

Winner

STRL

+185.11%

NMR

+46.72%

Winner

STRL

+284.82%

5Y(CAGR)

NMR

+15.36%

Winner

STRL

+108.57%

10Y(CAGR)

NMR

+11.11%

Winner

STRL

+67.02%

Max(CAGR)

NMR

-0.31%

Winner

STRL

+28.61%

NMR vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	STRL
2026	+6.15%	+170.05%
2025	+53.57%	+82.57%
2024	+35.63%	+98.39%
2023	+21.20%	+162.87%
2022	-12.30%	+21.98%
2021	-17.05%	+47.09%
2020	+3.34%	+31.52%
2019	+35.43%	+26.39%
2018	-36.95%	-32.57%
2017	-0.51%	+94.50%
2016	+10.26%	+34.50%
2015	+0.64%	-5.15%
2014	-23.82%	-43.35%
2013	+29.46%	+17.54%
2012	+92.81%	-10.77%
2011	-52.04%	-20.16%
2010	-14.33%	-32.96%
2009	-11.17%	+4.93%
2008	-49.10%	-14.41%
2007	-11.80%	+4.45%
2006	-1.99%	+34.99%
2005	+34.20%	+224.28%
2004	-14.69%	+14.57%
2003	+52.55%	+158.86%
2002	-13.30%	+2.34%
2001	-29.05%	+41.18%
2000	+2.57%	-9.16%
1999	+11.76%	+23.58%

NMR vs STRL 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 STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current NMR drawdown is -56.02%. The current STRL drawdown is -13.27%.

Rank	NMR	STRL
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-92.51% May 26, 2006 - Nov 4, 2022
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-47.92% Dec 7, 1999 - Jul 19, 2001
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-47.67% Jan 22, 2025 - Jun 6, 2025
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-44.23% Aug 13, 2002 - Jun 2, 2003
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-43.97% Sep 6, 2005 - Apr 18, 2006
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-31.25% Aug 12, 2003 - Nov 17, 2003
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-31.02% Nov 5, 2025 - Feb 9, 2026
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-30.19% Dec 2, 2003 - Feb 12, 2004
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-26.67% Jul 19, 2001 - Oct 29, 2001
#11	N/A	-26.04% Mar 9, 2004 - Mar 19, 2004
#12	N/A	-24.76% Sep 1, 2023 - Dec 21, 2023
#13	N/A	-24.34% May 15, 2024 - Sep 19, 2024
#14	N/A	-22.49% Jun 4, 2026 - Jun 10, 2026
#15	N/A	-20.92% Apr 10, 2002 - May 16, 2002