BUR vs. NRDS
BUR (Burford Capital Ltd) and NRDS (NerdWallet, Inc.) are both stocks. Both are in the Financial Services sector — BUR in Asset Management, NRDS in Credit Services. Over the past 3 years, BUR returned -28.85%/yr vs -7.08%/yr for NRDS. At a 0.31 correlation, their price movements are largely independent.
Performance
BUR vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, BUR achieves a -51.37% return, which is significantly lower than NRDS's -38.89% return.
BUR
- 1D
- -5.52%
- 1M
- -5.52%
- YTD
- -51.37%
- 6M
- -52.33%
- 1Y
- -60.41%
- 3Y*
- -28.85%
- 5Y*
- -16.06%
- 10Y*
- 0.43%
NRDS
- 1D
- -1.19%
- 1M
- -0.84%
- YTD
- -38.89%
- 6M
- -41.94%
- 1Y
- -22.62%
- 3Y*
- -7.08%
- 5Y*
- —
- 10Y*
- —
BUR vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BUR Burford Capital Ltd | -51.37% | -29.24% | -17.52% | 93.24% | -21.63% | -7.42% |
NRDS NerdWallet, Inc. | -38.89% | 1.88% | -9.65% | 53.33% | -38.26% | -33.83% |
Correlation
The correlation between BUR and NRDS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.31 |
Fundamentals
BUR:
$0.39
NRDS:
$0.93
BUR:
11.03
NRDS:
8.93
BUR:
0.03
NRDS:
0.07
BUR:
2.56
NRDS:
0.72
BUR:
$371.23M
NRDS:
$849.60M
BUR:
$262.56M
NRDS:
$790.50M
BUR:
$153.92M
NRDS:
$128.50M
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Return for Risk
BUR vs. NRDS — Risk / Return Rank
BUR
NRDS
BUR vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Burford Capital Ltd (BUR) and NerdWallet, Inc. (NRDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUR | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.95 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.43 | -0.40 |
| Martin ratioReturn relative to average drawdown | -1.43 | -0.90 | -0.53 |
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Drawdowns
BUR vs. NRDS - Drawdown Comparison
The maximum BUR drawdown since its inception was -86.92%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for BUR and NRDS.
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Drawdown Indicators
| BUR | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.92% | -77.00% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -72.66% | -52.42% | -20.24% |
Max Drawdown (3Y)Largest decline over 3 years | -74.95% | -55.36% | -19.59% |
Max Drawdown (5Y)Largest decline over 5 years | -74.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.92% | — | — |
Current DrawdownCurrent decline from peak | -82.76% | -70.74% | -12.02% |
Average DrawdownAverage peak-to-trough decline | -39.82% | -57.23% | +17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.34% | 25.23% | +17.11% |
Volatility
BUR vs. NRDS - Volatility Comparison
Burford Capital Ltd (BUR) has a higher volatility of 12.35% compared to NerdWallet, Inc. (NRDS) at 9.46%. This indicates that BUR's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUR | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 9.46% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 74.89% | 35.08% | +39.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.83% | 48.49% | +22.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.18% | 68.45% | -17.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.45% | 68.45% | -10.00% |
Dividends
BUR vs. NRDS - Dividend Comparison
BUR's dividend yield for the trailing twelve months is around 2.92%, while NRDS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BUR Burford Capital Ltd | 2.92% | 1.40% | 0.98% | 0.80% | 1.53% | 1.78% |
NRDS NerdWallet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BUR vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Burford Capital Ltd and NerdWallet, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BUR vs. NRDS - Profitability Comparison
BUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported a gross profit of 58.59M and revenue of 69.80M. Therefore, the gross margin over that period was 83.9%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
BUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported an operating income of 24.79M and revenue of 69.80M, resulting in an operating margin of 35.5%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
BUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burford Capital Ltd reported a net income of -20.27M and revenue of 69.80M, resulting in a net margin of -29.0%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
BUR and NRDS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUR has higher volatility (12.35%) compared to NRDS (9.46%). In terms of maximum drawdown, BUR dropped -86.92% vs NRDS's -77.00%.
NRDS currently has the higher Sharpe Ratio (-0.47 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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