Correlation
The correlation between INTR and NU is 0.26, 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.
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.
Performance
INTR vs. NU - Performance Comparison
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Key characteristics
INTR:
0.35
NU:
0.02
INTR:
0.72
NU:
0.39
INTR:
1.09
NU:
1.05
INTR:
0.27
NU:
0.06
INTR:
0.56
NU:
0.12
INTR:
24.18%
NU:
19.84%
INTR:
48.28%
NU:
47.99%
INTR:
-68.40%
NU:
-72.07%
INTR:
-9.03%
NU:
-24.48%
Fundamentals
INTR:
$3.13B
NU:
$57.89B
INTR:
$0.40
NU:
$0.44
INTR:
17.48
NU:
27.27
INTR:
0.63
NU:
10.25
INTR:
1.98
NU:
6.73
INTR:
$5.92B
NU:
$11.74B
INTR:
$5.40B
NU:
$5.29B
INTR:
-$16.44M
NU:
$3.09B
Returns By Period
In the year-to-date period, INTR achieves a 68.15% return, which is significantly higher than NU's 15.83% return.
INTR
68.15%
6.55%
55.61%
16.71%
N/A
N/A
N/A
NU
15.83%
-3.61%
0.00%
1.01%
38.67%
N/A
N/A
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Risk-Adjusted Performance
INTR vs. NU — Risk-Adjusted Performance Rank
INTR
NU
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.
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Dividends
INTR vs. NU - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 1.14%, while NU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 1.14% | 0.71% |
NU Nu Holdings Ltd. | 0.00% | 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.
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Volatility
INTR vs. NU - Volatility Comparison
Inter & Co. Inc. Class A Common Shares (INTR) has a higher volatility of 10.73% compared to Nu Holdings Ltd. (NU) at 9.91%. This indicates that INTR'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.
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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