STRL vs NMR

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

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

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

STRL vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

STRL

$26B

Winner

NMR

$27B

Max Drawdown

STRL

92.51%

Winner

NMR

91.09%

Sharpe Ratio

Winner

STRL

1.99

NMR

1.40

5Y Beta

STRL

2.20

Winner

NMR

1.23

Industry

STRL

Engineering & Construction

NMR

Capital Markets

P/E Ratio

STRL

76.17

Winner

NMR

11.67

Forward P/E

STRL

44.44

Winner

NMR

15.38

PEG Ratio

STRL

2.49

Winner

NMR

0.11

Dividend Yield

STRL

N/A

NMR

4.62%

5Y Dividends CAGR

STRL

N/A

NMR

65.12%

5Y EPS CAGR

Winner

STRL

44.43%

NMR

14.57%

Debt to Equity

Winner

STRL

24.17%

NMR

417.50%

Free Cash Flow Yield

Winner

STRL

1.67%

NMR

-21.85%

STRL vs NMR - Historical Returns

Returns include dividend reinvestment.

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

STRL

+11.82%

Winner

NMR

+11.99%

Winner

STRL

+104.61%

NMR

+18.18%

Winner

STRL

+185.11%

NMR

+9.26%

Winner

STRL

+284.82%

NMR

+46.72%

5Y(CAGR)

Winner

STRL

+108.57%

NMR

+15.36%

10Y(CAGR)

Winner

STRL

+67.02%

NMR

+11.11%

Max(CAGR)

Winner

STRL

+28.61%

NMR

-0.31%

STRL vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

STRL vs NMR Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

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

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