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.
Correlation
The correlation between INTR 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
INTR vs. NU - Performance Comparison
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Key characteristics
INTR:
0.54
NU:
0.18
INTR:
1.21
NU:
0.52
INTR:
1.15
NU:
1.07
INTR:
0.68
NU:
0.18
INTR:
1.38
NU:
0.37
INTR:
24.33%
NU:
19.16%
INTR:
48.71%
NU:
48.29%
INTR:
-68.40%
NU:
-72.07%
INTR:
-7.47%
NU:
-19.26%
Fundamentals
INTR:
$2.88B
NU:
$59.99B
INTR:
$0.37
NU:
$0.40
INTR:
17.95
NU:
31.13
INTR:
0.63
NU:
10.90
INTR:
1.84
NU:
7.86
INTR:
$4.08B
NU:
$11.46B
INTR:
$5.40B
NU:
$5.32B
INTR:
-$16.44M
NU:
$3.06B
Returns By Period
In the year-to-date period, INTR achieves a 71.03% return, which is significantly higher than NU's 23.84% return.
INTR
71.03%
34.66%
12.60%
25.96%
N/A
N/A
NU
23.84%
17.49%
-15.76%
8.82%
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 1.13%, while NU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 1.13% | 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. For additional features, visit the drawdowns tool.
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Volatility
INTR vs. NU - Volatility Comparison
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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
INTR vs. NU - Profitability Comparison
INTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported a gross profit of 1.35B and revenue of 1.35B. 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 1.31B and revenue of 2.86B. Therefore, the gross margin over that period was 45.7%.
INTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported an operating income of 519.78M and revenue of 1.35B, resulting in an operating margin of 38.5%.
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 767.45M and revenue of 2.86B, resulting in an operating margin of 26.9%.
INTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Inter & Co. Inc. Class A Common Shares reported a net income of 275.19M and revenue of 1.35B, resulting in a net margin of 20.4%.
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 552.64M and revenue of 2.86B, resulting in a net margin of 19.3%.