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 0.27, 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
Key characteristics
IDCC:
2.29
NU:
0.67
IDCC:
3.27
NU:
1.14
IDCC:
1.49
NU:
1.14
IDCC:
3.78
NU:
0.75
IDCC:
9.84
NU:
2.17
IDCC:
7.01%
NU:
12.36%
IDCC:
30.07%
NU:
40.05%
IDCC:
-94.15%
NU:
-72.07%
IDCC:
-15.36%
NU:
-27.44%
Fundamentals
IDCC:
$4.35B
NU:
$55.42B
IDCC:
$9.27
NU:
$0.36
IDCC:
18.52
NU:
32.03
IDCC:
$615.71M
NU:
$8.53B
IDCC:
$466.50M
NU:
$3.89B
IDCC:
$362.63M
NU:
$2.08B
Returns By Period
In the year-to-date period, IDCC achieves a -11.16% return, which is significantly lower than NU's 11.29% return.
IDCC
-11.16%
-9.15%
40.08%
63.44%
26.59%
14.84%
NU
11.29%
11.08%
-11.24%
25.74%
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.
Dividends
IDCC vs. NU - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.99%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.99% | 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.
Volatility
IDCC vs. NU - Volatility Comparison
The current volatility for InterDigital, Inc. (IDCC) is 10.72%, while Nu Holdings Ltd. (NU) has a volatility of 14.92%. This indicates that IDCC experiences smaller price fluctuations and is considered to be less risky 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