NMR vs SYF

Comparison between Nomura Holdings Inc (NMR, Company) and Synchrony Financial (SYF, Company).

Both NMR and SYF are from the Financial Services sector.

5-Year PerformanceSYF has outperformed NMR, delivering a return of +11.7% compared to +11.7%

NMR vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	SYF(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	68.17%
Sharpe Ratio	1.20	0.71
5Y Beta	1.25	1.50
Industry	Capital Markets	Credit Services
P/E Ratio	10.60	7.10
Forward P/E	15.38	7.81
PEG Ratio	0.10	0.22
Dividend Yield	5.05%	1.73%
5Y Dividends CAGR	65.12%	11.26%
5Y EPS CAGR	14.57%	22.71%
Debt to Equity	417.50%	99.70%
Free Cash Flow Yield	-24.05%	40.50%
P/S Ratio	0.01	2.45
P/B Ratio	1.02	1.59

Market Cap

NMR

$24B

Winner

SYF

$24B

Max Drawdown

NMR

91.09%

Winner

SYF

68.17%

Sharpe Ratio

Winner

NMR

1.20

SYF

0.71

5Y Beta

Winner

NMR

1.25

SYF

1.50

Industry

NMR

Capital Markets

SYF

Credit Services

P/E Ratio

NMR

10.60

Winner

SYF

7.10

Forward P/E

NMR

15.38

Winner

SYF

7.81

PEG Ratio

Winner

NMR

0.10

SYF

0.22

Dividend Yield

Winner

NMR

5.05%

SYF

1.73%

5Y Dividends CAGR

Winner

NMR

65.12%

SYF

11.26%

5Y EPS CAGR

NMR

14.57%

Winner

SYF

22.71%

Debt to Equity

NMR

417.50%

Winner

SYF

99.70%

Free Cash Flow Yield

NMR

-24.05%

Winner

SYF

40.50%

P/S Ratio

Winner

NMR

0.01

SYF

2.45

P/B Ratio

Winner

NMR

1.02

SYF

1.59

NMR vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	NMR	SYF
1 month	-0.96%	-6.88%
3 months	-10.94%	-1.47%
6 months	+14.80%	-2.73%
1 year	+41.22%	+27.86%
5 years(CAGR)	+11.67%	+11.73%
10 years(CAGR)	+9.18%	+11.79%
Max(CAGR)	-0.64%	+12.37%

Winner

NMR

-0.96%

SYF

-6.88%

NMR

-10.94%

Winner

SYF

-1.47%

Winner

NMR

+14.80%

SYF

-2.73%

Winner

NMR

+41.22%

SYF

+27.86%

5Y(CAGR)

NMR

+11.67%

Winner

SYF

+11.73%

10Y(CAGR)

NMR

+9.18%

Winner

SYF

+11.79%

Max(CAGR)

NMR

-0.64%

Winner

SYF

+12.37%

NMR vs SYF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	SYF
2026	-2.72%	-14.26%
2025	+53.57%	+30.12%
2024	+35.63%	+75.06%
2023	+21.20%	+21.52%
2022	-12.30%	-28.37%
2021	-17.05%	+38.67%
2020	+3.34%	-0.52%
2019	+35.43%	+52.21%
2018	-36.95%	-38.20%
2017	-0.51%	+6.04%
2016	+10.26%	+22.27%
2015	+0.64%	+3.15%
2014	-23.82%	+29.35%
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 SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current NMR drawdown is -59.70%. The current SYF drawdown is -17.96%.

Rank	NMR	SYF
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	N/A	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	N/A	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	N/A	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	N/A	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between NMR and SYF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

NMR vs SYF dividend yield comparison.

Year	NMR	SYF
2026	0.00%	0.83%
2025	4.91%	1.38%
2024	4.29%	1.54%
2023	1.20%	2.51%
2022	3.86%	2.74%
2021	0.00%	1.90%
2020	0.86%	2.54%
2019	0.00%	2.39%
2018	0.00%	3.07%
2017	1.70%	1.45%
2016	1.79%	0.72%
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%