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LILA vs. NU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LILA and NU is 0.33, 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.


-0.50.00.51.00.3

Performance

LILA vs. NU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty Latin America Ltd. (LILA) and Nu Holdings Ltd. (NU). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.41%
-2.77%
LILA
NU

Key characteristics

Sharpe Ratio

LILA:

0.37

NU:

0.96

Sortino Ratio

LILA:

0.75

NU:

1.48

Omega Ratio

LILA:

1.11

NU:

1.19

Calmar Ratio

LILA:

0.22

NU:

1.07

Martin Ratio

LILA:

0.86

NU:

2.87

Ulcer Index

LILA:

19.16%

NU:

13.30%

Daily Std Dev

LILA:

43.90%

NU:

39.58%

Max Drawdown

LILA:

-74.90%

NU:

-72.07%

Current Drawdown

LILA:

-68.70%

NU:

-13.78%

Fundamentals

Market Cap

LILA:

$1.48B

NU:

$66.28B

EPS

LILA:

-$2.83

NU:

$0.36

Total Revenue (TTM)

LILA:

$3.31B

NU:

$8.53B

Gross Profit (TTM)

LILA:

$1.35B

NU:

$3.89B

EBITDA (TTM)

LILA:

$558.20M

NU:

$2.08B

Returns By Period

In the year-to-date period, LILA achieves a 15.88% return, which is significantly lower than NU's 32.24% return.


LILA

YTD

15.88%

1M

11.67%

6M

-24.41%

1Y

9.84%

5Y*

-15.51%

10Y*

N/A

NU

YTD

32.24%

1M

20.07%

6M

-2.77%

1Y

30.98%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LILA vs. NU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LILA
The Risk-Adjusted Performance Rank of LILA is 5555
Overall Rank
The Sharpe Ratio Rank of LILA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of LILA is 5151
Sortino Ratio Rank
The Omega Ratio Rank of LILA is 5454
Omega Ratio Rank
The Calmar Ratio Rank of LILA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of LILA is 5656
Martin Ratio Rank

NU
The Risk-Adjusted Performance Rank of NU is 7272
Overall Rank
The Sharpe Ratio Rank of NU is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NU is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NU is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NU is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NU is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LILA vs. NU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) 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.


Sharpe ratio
The chart of Sharpe ratio for LILA, currently valued at 0.37, compared to the broader market-2.000.002.004.000.370.96
The chart of Sortino ratio for LILA, currently valued at 0.75, compared to the broader market-6.00-4.00-2.000.002.004.006.000.751.48
The chart of Omega ratio for LILA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.19
The chart of Calmar ratio for LILA, currently valued at 0.32, compared to the broader market0.002.004.006.000.321.07
The chart of Martin ratio for LILA, currently valued at 0.86, compared to the broader market-10.000.0010.0020.0030.000.862.87
LILA
NU

The current LILA Sharpe Ratio is 0.37, which is lower than the NU Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of LILA and NU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.37
0.96
LILA
NU

Dividends

LILA vs. NU - Dividend Comparison

Neither LILA nor NU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LILA vs. NU - Drawdown Comparison

The maximum LILA drawdown since its inception was -74.90%, roughly equal to the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for LILA and NU. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.24%
-13.78%
LILA
NU

Volatility

LILA vs. NU - Volatility Comparison

Liberty Latin America Ltd. (LILA) has a higher volatility of 12.49% compared to Nu Holdings Ltd. (NU) at 9.57%. This indicates that LILA'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.49%
9.57%
LILA
NU

Financials

LILA vs. NU - Financials Comparison

This section allows you to compare key financial metrics between Liberty Latin America Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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