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FUTU vs. NMR: Futu vs. Nomura Stock Comparison

How do Futu (FUTU) and Nomura (NMR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Futu (FUTU) and Nomura (NMR) are both classified in the Investment Banking & Brokerage sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Both Futu (FUTU) and Nomura (NMR) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Futu (FUTU) and Nomura (NMR)
Profile ItemFUTUNMR
NameFutu Holdings Ltd. ADRNomura Holdings, Inc. Sponsored ADR
Country/RegionHong KongJapan
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageInvestment Banking & Brokerage
Market Capitalization13.75 billion USD27.53 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 8, 2019December 17, 2001
Security TypeADRADR

Price Performance

Cumulative Growth

FUTU
NMR
GSPC
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Futu (FUTU) vs. Nomura (NMR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Futu (FUTU) and Nomura (NMR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Futu (FUTU) and Nomura (NMR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Total Return (1Y)-45.15%35.42%
Total Return (3Y, Annualized)22.02%37.86%
Total Return (5Y, Annualized)13.70%18.78%

Risk Profile

Drawdown History

FUTU
NMR
GSPC
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Futu (FUTU) vs. Nomura (NMR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Futu (FUTU) and Nomura (NMR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Volatility (1Y, Annualized)59.94%29.52%
Beta (5Y)0.680.79
Max Drawdown (5Y)-60.17%-38.40%
Avg. Volume (3M)1.18M789.26K

Risk-Adjusted Performance

Risk-Return Positioning

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FUTU and NMR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Sharpe Ratio (1Y)-0.821.06
Sortino Ratio (1Y)-1.101.55

Profitability

ROE (TTM)

Futu (FUTU) at 30.52% sits in the top ROE quartile, while Nomura (NMR) at 11.51% is closer to the peer norm — stronger capital efficiency for FUTU.

FUTU

Financial Services industry group

30.52%

Max
44.78%
FUTU
30.52%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%

NMR

Financial Services industry group

11.51%

Max
44.78%
Q3
21.85%
Median
12.91%
NMR
11.51%
Q1
4.48%
Min
-18.71%
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Futu (FUTU) vs. Nomura (NMR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Futu (FUTU) at 46.20% retains a top-quartile share of revenue as profit, ahead of Nomura (NMR) at 17.12%, which keeps about the industry-typical share.

FUTU

Financial Services industry group

46.20%

Max
62.84%
FUTU
46.20%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%

NMR

Financial Services industry group

17.12%

Max
62.84%
Q3
28.05%
NMR
17.12%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Futu (FUTU) vs. Nomura (NMR): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Futu (FUTU) at 66.75% operates in the top operating margin quartile, ahead of Nomura (NMR) at 24.36%, which runs around its industry’s norm.

FUTU

Financial Services industry group

66.75%

Max
107.33%
FUTU
66.75%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%

NMR

Financial Services industry group

24.36%

Max
107.33%
Q3
55.90%
Median
30.09%
NMR
24.36%
Q1
14.60%
Min
-44.34%
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Futu (FUTU) vs. Nomura (NMR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
ROE (TTM)30.52%11.51%
ROA (TTM)4.51%0.68%
Net Margin (TTM)46.20%17.12%
Operating Margin (TTM)66.75%24.36%
Gross Margin (TTM)----

Growth

Revenue Growth

Futu (FUTU) at 68.11% clears its industry range for revenue growth, far stronger top-line momentum than Nomura (NMR) at 10.80%, which is closer to a typical peer reading.

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Futu (FUTU) vs. Nomura (NMR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Futu (FUTU) at 106.38% sits in the top EPS growth quartile, while Nomura (NMR) at 7.17% is closer to the peer norm — faster per-share earnings growth for FUTU.

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Futu (FUTU) vs. Nomura (NMR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Revenue Growth (YoY)68.11%10.80%
Revenue Growth (3Y CAGR)44.24%17.17%
EPS Growth (YoY)106.38%7.17%
EPS Growth (3Y CAGR)58.06%58.75%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Futu (FUTU) in Financial Services and Nomura (NMR) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: Futu (FUTU) in Financial Services and Nomura (NMR) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Futu (FUTU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Nomura (NMR) reports a yield of 620.40%, ranking against industry peers normally.

FUTU

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
FUTU
0.00%
Q1
0.00%
Min
0.00%

NMR

Financial Services industry group

620.40%

NMR
620.40%
Max
9.77%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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Futu (FUTU) vs. Nomura (NMR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Futu (FUTU) at 25.80% and Nomura (NMR) at 16.85% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

FUTU

Financial Services industry group

25.80%

Max
241.07%
Q3
97.36%
FUTU
25.80%
Median
25.77%
Q1
0.00%
Min
0.00%

NMR

Financial Services industry group

16.85%

Max
241.07%
Q3
97.36%
Median
25.77%
NMR
16.85%
Q1
0.00%
Min
0.00%
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Futu (FUTU) vs. Nomura (NMR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
Dividend Yield (TTM)0.00%620.40%
Dividend Payout Ratio (TTM)25.80%16.85%

Valuation

P/E Ratio (TTM)

Both Futu (FUTU) at 9.73 and Nomura (NMR) at 10.83 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

FUTU

Financial Services industry group

9.73

Max
45.85
Q3
24.64
Median
15.37
FUTU
9.73
Q1
9.68
Min
0.16

NMR

Financial Services industry group

10.83

Max
45.85
Q3
24.64
Median
15.37
NMR
10.83
Q1
9.68
Min
0.16
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Futu (FUTU) vs. Nomura (NMR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both Futu (FUTU) at 0.57 and Nomura (NMR) at 0.01 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

FUTU

Financial Services industry group

0.57

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
FUTU
0.57
Min
-0.55

NMR

Financial Services industry group

0.01

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
NMR
0.01
Min
-0.55
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Futu (FUTU) vs. Nomura (NMR): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Futu (FUTU) at 2.75 and Nomura (NMR) at 1.15 are valued close to their industries’ norm against book — neither stands out from peers.

FUTU

Financial Services industry group

2.75

Max
7.79
Q3
3.63
FUTU
2.75
Median
1.57
Q1
0.81
Min
-0.39

NMR

Financial Services industry group

1.15

Max
7.79
Q3
3.63
Median
1.57
NMR
1.15
Q1
0.81
Min
-0.39
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Futu (FUTU) vs. Nomura (NMR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Futu (FUTU) and Nomura (NMR)
MetricFUTUNMR
P/E Ratio (TTM)9.7310.83
P/S Ratio (TTM)0.570.01
P/B Ratio (MRQ)2.751.15
Free Cash Flow Yield (TTM)----