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NMR vs. VIRT: Nomura vs. Virtu Financial Stock Comparison

How do Nomura (NMR) and Virtu Financial (VIRT) 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

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

Virtu Financial (VIRT) 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 Nomura (NMR) and Virtu Financial (VIRT)
Profile ItemNMRVIRT
NameNomura Holdings, Inc. Sponsored ADRVirtu Financial Inc. Class A Common Stock
Country/RegionJapanUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryInvestment Banking & BrokerageInvestment Banking & Brokerage
Market Capitalization27.53 billion USD11.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 17, 2001April 16, 2015
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

NMR
VIRT
GSPC
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Nomura (NMR) vs. Virtu Financial (VIRT), 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 Nomura (NMR) and Virtu Financial (VIRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Total Return (1Y)35.42%57.98%
Total Return (3Y, Annualized)37.86%51.24%
Total Return (5Y, Annualized)18.78%19.25%

Risk Profile

Drawdown History

NMR
VIRT
GSPC
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Nomura (NMR) vs. Virtu Financial (VIRT), 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 Nomura (NMR) and Virtu Financial (VIRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Volatility (1Y, Annualized)29.52%37.43%
Beta (5Y)0.790.69
Max Drawdown (5Y)-38.40%-54.52%
Avg. Volume (3M)789.26K1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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NMR and VIRT 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 Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Sharpe Ratio (1Y)1.061.43
Sortino Ratio (1Y)1.552.27

Profitability

ROE (TTM)

Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than Nomura (NMR) at 11.51%, which is closer to a typical peer reading.

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%

VIRT

Financial Services industry group

57.03%

VIRT
57.03%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Nomura (NMR) at 17.12% and Virtu Financial (VIRT) at 17.96% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

VIRT

Financial Services industry group

17.96%

Max
62.84%
Q3
28.05%
VIRT
17.96%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Nomura (NMR) at 24.36% and Virtu Financial (VIRT) at 36.32% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

VIRT

Financial Services industry group

36.32%

Max
107.33%
Q3
55.90%
VIRT
36.32%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
ROE (TTM)11.51%57.03%
ROA (TTM)0.68%5.01%
Net Margin (TTM)17.12%17.96%
Operating Margin (TTM)24.36%36.32%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Nomura (NMR) at 10.80% and Virtu Financial (VIRT) at 26.25% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Virtu Financial (VIRT) at 72.73% 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 VIRT.

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

Growth Metrics

Growth metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Revenue Growth (YoY)10.80%26.25%
Revenue Growth (3Y CAGR)17.17%15.38%
EPS Growth (YoY)7.17%72.73%
EPS Growth (3Y CAGR)58.75%28.11%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Nomura (NMR) in Financial Services and Virtu Financial (VIRT) 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: Nomura (NMR) in Financial Services and Virtu Financial (VIRT) 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 Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Virtu Financial (VIRT) at 1.78% 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.

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%

VIRT

Financial Services industry group

1.78%

Max
9.77%
Q3
3.92%
VIRT
1.78%
Median
1.09%
Q1
0.00%
Min
0.00%
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Nomura (NMR) at 16.85% and Virtu Financial (VIRT) at 15.95% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

VIRT

Financial Services industry group

15.95%

Max
241.07%
Q3
97.36%
Median
25.77%
VIRT
15.95%
Q1
0.00%
Min
0.00%
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
Dividend Yield (TTM)620.40%1.78%
Dividend Payout Ratio (TTM)16.85%15.95%

Valuation

P/E Ratio (TTM)

Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Nomura (NMR) at 10.83 is closer to its industry’s usual earnings multiple — a discount for VIRT, though growth and earnings durability still matter.

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

VIRT

Financial Services industry group

7.92

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
VIRT
7.92
Min
0.16
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Nomura (NMR) vs. Virtu Financial (VIRT): 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 Virtu Financial (VIRT) at 3.35 prices around its industry’s middle — NMR costs less per dollar of sales, though read it alongside growth and margins.

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

VIRT

Financial Services industry group

3.35

Max
9.23
Q3
4.57
VIRT
3.35
Median
2.72
Q1
1.28
Min
-0.55
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Nomura (NMR) at 1.15 and Virtu Financial (VIRT) at 1.92 are valued close to their industries’ norm against book — neither stands out from peers.

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

VIRT

Financial Services industry group

1.92

Max
7.79
Q3
3.63
VIRT
1.92
Median
1.57
Q1
0.81
Min
-0.39
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Nomura (NMR) vs. Virtu Financial (VIRT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nomura (NMR) and Virtu Financial (VIRT)
MetricNMRVIRT
P/E Ratio (TTM)10.837.92
P/S Ratio (TTM)0.013.35
P/B Ratio (MRQ)1.151.92
Free Cash Flow Yield (TTM)----