NMR vs UTHR

Comparison between Nomura Holdings Inc (NMR, Company) and United Therapeutics Corp (UTHR, Company).

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

5-Year PerformanceUTHR has outperformed NMR, delivering a return of +24.6% compared to +11.7%

NMR vs UTHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	UTHR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	91.09%	93.18%
Sharpe Ratio	1.20	1.37
5Y Beta	1.25	0.45
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	10.60	19.05
Forward P/E	15.38	20.58
PEG Ratio	0.10	2.02
Dividend Yield	5.05%	N/A
5Y Dividends CAGR	65.12%	N/A
5Y EPS CAGR	14.57%	26.56%
Debt to Equity	417.50%	0.00%
Free Cash Flow Yield	-24.05%	4.28%
P/S Ratio	0.01	7.58
P/B Ratio	1.02	4.06

Market Cap

Winner

NMR

$24B

UTHR

$24B

Max Drawdown

Winner

NMR

91.09%

UTHR

93.18%

Sharpe Ratio

NMR

1.20

Winner

UTHR

1.37

5Y Beta

NMR

1.25

Winner

UTHR

0.45

Industry

NMR

Capital Markets

UTHR

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NMR

10.60

UTHR

19.05

Forward P/E

Winner

NMR

15.38

UTHR

20.58

PEG Ratio

Winner

NMR

0.10

UTHR

2.02

Dividend Yield

NMR

5.05%

UTHR

N/A

5Y Dividends CAGR

NMR

65.12%

UTHR

N/A

5Y EPS CAGR

NMR

14.57%

Winner

UTHR

26.56%

Debt to Equity

NMR

417.50%

Winner

UTHR

0.00%

Free Cash Flow Yield

NMR

-24.05%

Winner

UTHR

4.28%

P/S Ratio

Winner

NMR

0.01

UTHR

7.58

P/B Ratio

Winner

NMR

1.02

UTHR

4.06

NMR vs UTHR - Historical Returns

Returns include dividend reinvestment.

Period	NMR	UTHR
1 month	-0.96%	-1.32%
3 months	-10.94%	+19.53%
6 months	+14.80%	+19.18%
1 year	+41.22%	+82.73%
5 years(CAGR)	+11.67%	+24.56%
10 years(CAGR)	+9.18%	+17.41%
Max(CAGR)	-0.64%	+14.24%

Winner

NMR

-0.96%

UTHR

-1.32%

NMR

-10.94%

Winner

UTHR

+19.53%

NMR

+14.80%

Winner

UTHR

+19.18%

NMR

+41.22%

Winner

UTHR

+82.73%

5Y(CAGR)

NMR

+11.67%

Winner

UTHR

+24.56%

10Y(CAGR)

NMR

+9.18%

Winner

UTHR

+17.41%

Max(CAGR)

NMR

-0.64%

Winner

UTHR

+14.24%

NMR vs UTHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	UTHR
2026	-2.72%	+13.92%
2025	+53.57%	+35.26%
2024	+35.63%	+55.20%
2023	+21.20%	-19.55%
2022	-12.30%	+32.03%
2021	-17.05%	+40.37%
2020	+3.34%	+73.16%
2019	+35.43%	-18.18%
2018	-36.95%	-28.33%
2017	-0.51%	+2.75%
2016	+10.26%	-7.79%
2015	+0.64%	+22.61%
2014	-23.82%	+16.76%
2013	+29.46%	+110.07%
2012	+92.81%	+11.71%
2011	-52.04%	-26.58%
2010	-14.33%	+18.30%
2009	-11.17%	+64.25%
2008	-49.10%	-36.88%
2007	-11.80%	+83.48%
2006	-1.99%	-20.62%
2005	+34.20%	+56.91%
2004	-14.69%	+92.29%
2003	+52.55%	+34.21%
2002	-13.30%	+62.93%
2001	-29.05%	-26.33%
2000	+2.57%	-72.24%
1999	+11.76%	+39.39%

NMR vs UTHR 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 UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

The current NMR drawdown is -59.70%. The current UTHR drawdown is -5.18%.

Rank	NMR	UTHR
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-93.18% Jul 12, 2000 - Jan 3, 2011
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-60.30% Apr 23, 2015 - Apr 1, 2021
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-60.19% Feb 25, 2000 - Jun 29, 2000
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-47.37% Apr 27, 2011 - Jul 22, 2013
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-33.00% Nov 8, 2024 - Sep 19, 2025
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-26.83% Dec 9, 2022 - Jun 12, 2024
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-24.78% Dec 23, 2013 - Sep 2, 2014
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-23.10% Dec 31, 2021 - May 24, 2022
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-19.74% Jan 20, 2000 - Feb 8, 2000
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-19.68% Nov 11, 1999 - Dec 30, 1999
#11	N/A	-19.56% Apr 21, 2021 - Aug 6, 2021
#12	N/A	-16.74% Jul 8, 2022 - Nov 2, 2022
#13	N/A	-14.22% Aug 31, 2021 - Dec 29, 2021
#14	N/A	-10.64% Feb 25, 2026 - Mar 10, 2026
#15	N/A	-10.32% Sep 24, 2014 - Jan 15, 2015

Correlation

Correlation between NMR and UTHR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101