IDCC vs. NU
Compare and contrast key facts about InterDigital, Inc. (IDCC) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDCC or NU.
Key characteristics
| IDCC | NU | |
|---|---|---|
| YTD Return | -6.26% | 32.17% |
| 1Y Return | 51.51% | 113.37% |
| Sharpe Ratio | 1.74 | 3.30 |
| Daily Std Dev | 28.84% | 35.82% |
| Max Drawdown | -94.15% | -72.07% |
| Current Drawdown | -13.51% | -10.12% |
Fundamentals
| IDCC | NU | |
|---|---|---|
| Market Cap | $2.55B | $52.66B |
| EPS | $7.62 | $0.21 |
| PE Ratio | 13.22 | 52.62 |
| Revenue (TTM) | $549.59M | $3.71B |
| Gross Profit (TTM) | $457.79M | $1.84B |
Correlation
The correlation between IDCC and NU is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IDCC vs. NU - Performance Comparison
In the year-to-date period, IDCC achieves a -6.26% return, which is significantly lower than NU's 32.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IDCC vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) and Nu Holdings Ltd. (NU). 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.
Dividends
IDCC vs. NU - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 1.54%, while NU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 1.54% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% | 1.13% | 1.02% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDCC vs. NU - Drawdown Comparison
The maximum IDCC drawdown since its inception was -94.15%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for IDCC and NU. For additional features, visit the drawdowns tool.
Volatility
IDCC vs. NU - Volatility Comparison
InterDigital, Inc. (IDCC) has a higher volatility of 9.90% compared to Nu Holdings Ltd. (NU) at 6.79%. This indicates that IDCC's price experiences larger fluctuations and is considered to be riskier than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDCC vs. NU - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, Inc. and Nu Holdings Ltd.. 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