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KKR vs. NMR: KKR vs. Nomura Stock Comparison

How do KKR (KKR) 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

KKR (KKR) and Nomura (NMR) both belong to the Capital Markets industry, though KKR is classified under Asset Management & Custody Banks while NMR falls under Investment Banking & Brokerage.

KKR (KKR) trades as ordinary local shares, while Nomura (NMR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for KKR (KKR) and Nomura (NMR)
Profile ItemKKRNMR
NameKorro Bio, Inc.Nomura Holdings, Inc. Sponsored ADR
Country/RegionUnited StatesJapan
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksInvestment Banking & Brokerage
Market Capitalization89.11 billion USD27.53 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 15, 2010December 17, 2001
Security TypeCommon StockADR

Price Performance

Cumulative Growth

KKR
NMR
GSPC
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KKR (KKR) 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 KKR (KKR) and Nomura (NMR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Total Return (1Y)-18.61%35.42%
Total Return (3Y, Annualized)17.09%37.86%
Total Return (5Y, Annualized)5.12%18.78%

Risk Profile

Drawdown History

KKR
NMR
GSPC
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KKR (KKR) 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 KKR (KKR) and Nomura (NMR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Volatility (1Y, Annualized)38.71%29.52%
Beta (5Y)1.690.79
Max Drawdown (5Y)-49.42%-38.40%
Avg. Volume (3M)4.77M789.26K

Risk-Adjusted Performance

Risk-Return Positioning

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KKR 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 KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Sharpe Ratio (1Y)-0.591.06
Sortino Ratio (1Y)-0.811.55

Profitability

ROE (TTM)

Both KKR (KKR) at 7.28% and Nomura (NMR) at 11.51% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
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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KKR (KKR) vs. Nomura (NMR): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both KKR (KKR) at 12.20% and Nomura (NMR) at 17.12% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
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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KKR (KKR) vs. Nomura (NMR): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both KKR (KKR) at 20.65% and Nomura (NMR) at 24.36% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
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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KKR (KKR) vs. Nomura (NMR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
ROE (TTM)7.28%11.51%
ROA (TTM)1.39%0.68%
Net Margin (TTM)12.20%17.12%
Operating Margin (TTM)20.65%24.36%
Gross Margin (TTM)----

Growth

Revenue Growth

Nomura (NMR) at 10.80% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Nomura (NMR) at 7.17% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Revenue Growth (YoY)-11.24%10.80%
Revenue Growth (3Y CAGR)51.12%17.17%
EPS Growth (YoY)-28.66%7.17%
EPS Growth (3Y CAGR)--58.75%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: KKR (KKR) 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: KKR (KKR) 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 KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

KKR (KKR) at 0.77% pays an industry-typical yield; Nomura (NMR) at 620.40% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
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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KKR (KKR) vs. Nomura (NMR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both KKR (KKR) at 23.96% 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.

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
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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KKR (KKR) vs. Nomura (NMR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
Dividend Yield (TTM)0.77%620.40%
Dividend Payout Ratio (TTM)23.96%16.85%

Valuation

P/E Ratio (TTM)

Nomura (NMR) at 10.83 is near its industry’s usual P/E ratio, while KKR (KKR) at 30.82 sits in the richer quartile — KKR needs stronger growth or earnings quality to justify the premium.

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
Q3
24.64
Median
15.37
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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KKR (KKR) vs. Nomura (NMR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Nomura (NMR) at 0.01 sits in the cheaper P/S ratio quartile while KKR (KKR) at 3.45 prices around its industry’s middle — NMR costs less per dollar of sales, though read it alongside growth and margins.

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
Median
2.72
Q1
1.28
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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KKR (KKR) 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 KKR (KKR) at 3.04 and Nomura (NMR) at 1.15 are valued close to their industries’ norm against book — neither stands out from peers.

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
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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KKR (KKR) vs. Nomura (NMR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for KKR (KKR) and Nomura (NMR)
MetricKKRNMR
P/E Ratio (TTM)30.8210.83
P/S Ratio (TTM)3.450.01
P/B Ratio (MRQ)3.041.15
Free Cash Flow Yield (TTM)----