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.
Correlation
The correlation between IDCC and NU is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IDCC vs. NU - Performance Comparison
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Key characteristics
IDCC:
2.95
NU:
0.26
IDCC:
4.28
NU:
0.55
IDCC:
1.57
NU:
1.08
IDCC:
5.51
NU:
0.21
IDCC:
18.18
NU:
0.43
IDCC:
5.61%
NU:
19.34%
IDCC:
34.60%
NU:
48.07%
IDCC:
-94.15%
NU:
-72.07%
IDCC:
-3.40%
NU:
-17.56%
Fundamentals
IDCC:
$5.67B
NU:
$62.96B
IDCC:
$12.64
NU:
$0.44
IDCC:
17.30
NU:
29.66
IDCC:
6.96
NU:
11.15
IDCC:
6.05
NU:
7.31
IDCC:
$815.48M
NU:
$11.74B
IDCC:
$742.83M
NU:
$5.29B
IDCC:
$546.36M
NU:
$3.09B
Returns By Period
In the year-to-date period, IDCC achieves a 12.83% return, which is significantly lower than NU's 26.45% return.
IDCC
12.83%
14.84%
19.25%
101.07%
56.24%
33.69%
16.44%
NU
26.45%
19.09%
-4.03%
12.35%
50.93%
N/A
N/A
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Risk-Adjusted Performance
IDCC vs. NU — Risk-Adjusted Performance Rank
IDCC
NU
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.
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Dividends
IDCC vs. NU - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.87%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.87% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% | 1.13% |
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.
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Volatility
IDCC vs. NU - Volatility Comparison
InterDigital, Inc. (IDCC) and Nu Holdings Ltd. (NU) have volatilities of 8.06% and 8.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
IDCC vs. NU - Profitability Comparison
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a gross profit of 210.51M and revenue of 210.51M. Therefore, the gross margin over that period was 100.0%.
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a gross profit of 1.28B and revenue of 3.15B. Therefore, the gross margin over that period was 40.6%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported an operating income of 131.83M and revenue of 210.51M, resulting in an operating margin of 62.6%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported an operating income of 795.07M and revenue of 3.15B, resulting in an operating margin of 25.3%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a net income of 115.60M and revenue of 210.51M, resulting in a net margin of 54.9%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a net income of 557.20M and revenue of 3.15B, resulting in a net margin of 17.7%.