NMR vs VRSK

Comparison between Nomura Holdings Inc (NMR, Company) and Verisk Analytics Inc (VRSK, Company).

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

5-Year PerformanceNMR has outperformed VRSK, delivering a return of +18.4% compared to +1.2%

NMR vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMR(COMPANY)	VRSK(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.09%	51.19%
Sharpe Ratio	1.40	-0.95
5Y Beta	1.19	0.14
Industry	Capital Markets	Consulting Services
P/E Ratio	12.30	32.08
Forward P/E	15.38	26.74
PEG Ratio	5.39	2.05
Dividend Yield	3.37%	0.95%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	15.09%	8.68%
Debt to Equity	466.51%	-22.13%
Free Cash Flow Yield	-26.87%	4.04%
P/S Ratio	0.01	8.94
P/B Ratio	1.24	74.89

Market Cap

Winner

NMR

$28B

VRSK

$28B

Max Drawdown

NMR

91.09%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

NMR

1.40

VRSK

-0.95

5Y Beta

NMR

1.19

Winner

VRSK

0.14

Industry

NMR

Capital Markets

VRSK

Consulting Services

P/E Ratio

Winner

NMR

12.30

VRSK

32.08

Forward P/E

Winner

NMR

15.38

VRSK

26.74

PEG Ratio

NMR

5.39

Winner

VRSK

2.05

Dividend Yield

Winner

NMR

3.37%

VRSK

0.95%

5Y Dividends CAGR

NMR

N/A

VRSK

11.15%

5Y EPS CAGR

Winner

NMR

15.09%

VRSK

8.68%

Debt to Equity

NMR

466.51%

Winner

VRSK

-22.13%

Free Cash Flow Yield

NMR

-26.87%

Winner

VRSK

4.04%

P/S Ratio

Winner

NMR

0.01

VRSK

8.94

P/B Ratio

Winner

NMR

1.24

VRSK

74.89

NMR vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	NMR	VRSK
1 month	+5.85%	+2.53%
3 months	+23.42%	+8.38%
6 months	+13.24%	+0.85%
1 year	+48.02%	-27.29%
5 years(CAGR)	+18.39%	+1.17%
10 years(CAGR)	+11.30%	+9.85%
Max(CAGR)	+0.01%	+12.69%

Winner

NMR

+5.85%

VRSK

+2.53%

Winner

NMR

+23.42%

VRSK

+8.38%

Winner

NMR

+13.24%

VRSK

+0.85%

Winner

NMR

+48.02%

VRSK

-27.29%

5Y(CAGR)

Winner

NMR

+18.39%

VRSK

+1.17%

10Y(CAGR)

Winner

NMR

+11.30%

VRSK

+9.85%

Max(CAGR)

NMR

+0.01%

Winner

VRSK

+12.69%

NMR vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMR	VRSK
2026	+15.65%	-12.17%
2025	+53.57%	-17.62%
2024	+35.63%	+16.43%
2023	+21.20%	+35.53%
2022	-12.30%	-19.85%
2021	-17.05%	+13.43%
2020	+3.34%	+38.25%
2019	+35.43%	+38.41%
2018	-36.95%	+13.78%
2017	-0.51%	+18.05%
2016	+10.26%	+7.80%
2015	+0.64%	+20.18%
2014	-23.82%	-1.64%
2013	+29.46%	+24.05%
2012	+92.81%	+29.50%
2011	-52.04%	+16.42%
2010	-14.33%	+14.17%
2009	-11.17%	+11.24%
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 VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current NMR drawdown is -52.09%. The current VRSK drawdown is -39.27%.

Rank	NMR	VRSK
#1	-89.30% Mar 31, 2000 - Nov 23, 2011	-50.81% Jun 4, 2025 - May 14, 2026
#2	-20.52% Feb 11, 2000 - Mar 29, 2000	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-11.59% Nov 26, 1999 - Jan 4, 2000	-29.23% Feb 18, 2020 - May 29, 2020
#4	-11.04% Jan 4, 2000 - Jan 18, 2000	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-4.76% Nov 12, 1999 - Nov 22, 1999	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-4.45% Jan 24, 2000 - Jan 27, 2000	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-4.04% Jan 18, 2000 - Jan 21, 2000	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-3.28% Jan 31, 2000 - Feb 3, 2000	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-2.21% Nov 1, 1999 - Nov 10, 1999	-12.90% Feb 7, 2024 - May 16, 2024
#10	-0.87% Jan 27, 2000 - Jan 31, 2000	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	N/A	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	N/A	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	N/A	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	N/A	-10.49% Dec 27, 2010 - May 12, 2011
#15	N/A	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between NMR and VRSK is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

NMR vs VRSK dividend yield comparison.

Year	NMR	VRSK
2026	1.56%	0.52%
2025	4.91%	0.80%
2024	4.29%	0.57%
2023	1.20%	0.57%
2022	3.86%	0.70%
2021	0.00%	0.51%
2020	0.86%	0.52%
2019	0.00%	0.67%
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%