INTR vs. NU
Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTR or NU.
Key characteristics
| INTR | NU | |
|---|---|---|
| YTD Return | 31.85% | 81.75% |
| 1Y Return | 68.53% | 107.68% |
| Sharpe Ratio | 1.49 | 2.89 |
| Daily Std Dev | 46.91% | 36.56% |
| Max Drawdown | -68.40% | -72.07% |
| Current Drawdown | -6.54% | 0.00% |
Fundamentals
| INTR | NU | |
|---|---|---|
| Market Cap | $3.17B | $71.31B |
| EPS | $0.27 | $0.32 |
| PE Ratio | 27.00 | 47.31 |
| Total Revenue (TTM) | $8.08B | $8.68B |
| Gross Profit (TTM) | $7.90B | $5.89B |
| EBITDA (TTM) | $132.06M | $2.35B |
Correlation
The correlation between INTR and NU is 0.44, 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
INTR vs. NU - Performance Comparison
In the year-to-date period, INTR achieves a 31.85% return, which is significantly lower than NU's 81.75% 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
INTR vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) 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
INTR vs. NU - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 0.41%, while NU has not paid dividends to shareholders.
| TTM | |
|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 0.41% |
NU Nu Holdings Ltd. | 0.00% |
Drawdowns
INTR vs. NU - Drawdown Comparison
The maximum INTR drawdown since its inception was -68.40%, smaller than the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for INTR and NU. For additional features, visit the drawdowns tool.
Volatility
INTR vs. NU - Volatility Comparison
Inter & Co. Inc. Class A Common Shares (INTR) and Nu Holdings Ltd. (NU) have volatilities of 10.68% and 10.66%, 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.
Financials
INTR vs. NU - Financials Comparison
This section allows you to compare key financial metrics between Inter & Co. Inc. Class A Common Shares 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