XPO vs NMR

Comparison between XPO Inc (XPO, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceXPO has outperformed NMR, delivering a return of +34.6% compared to +13.4%

XPO vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	NMR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.85%	91.09%
Sharpe Ratio	1.53	1.28
5Y Beta	1.50	1.25
Industry	Trucking	Capital Markets
P/E Ratio	72.90	11.08
Forward P/E	48.08	15.38
PEG Ratio	2.52	0.10
Dividend Yield	N/A	4.71%
5Y Dividends CAGR	N/A	65.12%
5Y EPS CAGR	22.17%	14.57%
Debt to Equity	171.37%	417.50%
Free Cash Flow Yield	1.11%	-23.00%
P/S Ratio	3.22	0.01
P/B Ratio	14.44	1.10

Market Cap

Winner

XPO

$25B

NMR

$25B

Max Drawdown

Winner

XPO

82.85%

NMR

91.09%

Sharpe Ratio

Winner

XPO

1.53

NMR

1.28

5Y Beta

XPO

1.50

Winner

NMR

1.25

Industry

XPO

Trucking

NMR

Capital Markets

P/E Ratio

XPO

72.90

Winner

NMR

11.08

Forward P/E

XPO

48.08

Winner

NMR

15.38

PEG Ratio

XPO

2.52

Winner

NMR

0.10

Dividend Yield

XPO

N/A

NMR

4.71%

5Y Dividends CAGR

XPO

N/A

NMR

65.12%

5Y EPS CAGR

Winner

XPO

22.17%

NMR

14.57%

Debt to Equity

Winner

XPO

171.37%

NMR

417.50%

Free Cash Flow Yield

Winner

XPO

1.11%

NMR

-23.00%

P/S Ratio

XPO

3.22

Winner

NMR

0.01

P/B Ratio

XPO

14.44

Winner

NMR

1.10

XPO vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	XPO	NMR
1 month	+16.48%	+10.51%
3 months	+24.90%	+16.56%
6 months	+53.18%	+5.31%
1 year	+86.79%	+43.02%
5 years(CAGR)	+34.56%	+13.39%
10 years(CAGR)	+36.85%	+10.81%
Max(CAGR)	+24.02%	-0.41%

Winner

XPO

+16.48%

NMR

+10.51%

Winner

XPO

+24.90%

NMR

+16.56%

Winner

XPO

+53.18%

NMR

+5.31%

Winner

XPO

+86.79%

NMR

+43.02%

5Y(CAGR)

Winner

XPO

+34.56%

NMR

+13.39%

10Y(CAGR)

Winner

XPO

+36.85%

NMR

+10.81%

Max(CAGR)

Winner

XPO

+24.02%

NMR

-0.41%

XPO vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XPO	NMR
2026	+64.51%	+3.31%
2025	+2.57%	+53.57%
2024	+54.51%	+35.63%
2023	+170.76%	+21.20%
2022	-25.79%	-12.30%
2021	+14.16%	-17.05%
2020	+48.15%	+3.34%
2019	+38.25%	+35.43%
2018	-38.33%	-36.95%
2017	+109.59%	-0.51%
2016	+63.05%	+10.26%
2015	-32.93%	+0.64%
2014	+49.69%	-23.82%
2013	+52.14%	+29.46%
2012	+46.79%	+92.81%
2011	+17.40%	-52.04%
2010	+99.99%	-14.33%
2009	+18.52%	-11.17%
2008	+0.00%	-49.10%
2007	-3.15%	-11.80%
2006	+73.97%	-1.99%
2005	-52.78%	+34.20%
2004	+14.50%	-14.69%
2003	+10.40%	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

XPO vs NMR Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -0.02%. The current NMR drawdown is -57.20%.

Rank	XPO	NMR
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-61.31% May 28, 2015 - Feb 27, 2017	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	N/A
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	N/A
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	N/A
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	N/A
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	N/A