NU vs. RHM.DE
NU (Nu Holdings Ltd.) and RHM.DE (Rheinmetall AG) are both stocks. NU operates in Banks - Diversified (Financial Services), while RHM.DE operates in Aerospace & Defense (Industrials). Over the past 3 years, NU returned 18.13%/yr vs 68.84%/yr for RHM.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
NU vs. RHM.DE - Performance Comparison
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Different Trading Currencies
NU is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with NU having a -25.75% return and RHM.DE slightly lower at -26.56%.
NU
- 1D
- 1.97%
- 1M
- 1.97%
- YTD
- -25.75%
- 6M
- -25.35%
- 1Y
- 4.45%
- 3Y*
- 18.13%
- 5Y*
- —
- 10Y*
- —
RHM.DE
- 1D
- -4.38%
- 1M
- 2.41%
- YTD
- -26.56%
- 6M
- -24.12%
- 1Y
- -35.07%
- 3Y*
- 68.84%
- 5Y*
- 68.81%
- 10Y*
- 38.39%
NU vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NU Nu Holdings Ltd. | -25.75% | 61.58% | 24.37% | 104.67% | -56.61% | -16.62% |
RHM.DE Rheinmetall AG | -26.56% | 188.18% | 104.13% | 61.77% | 115.57% | -0.55% |
Correlation
The correlation between NU and RHM.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2021 | 0.13 |
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Return for Risk
NU vs. RHM.DE — Risk / Return Rank
NU
RHM.DE
NU vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nu Holdings Ltd. (NU) and Rheinmetall AG (RHM.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NU | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.89 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.80 | +0.92 |
| Martin ratioReturn relative to average drawdown | 0.29 | -1.73 | +2.02 |
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Drawdowns
NU vs. RHM.DE - Drawdown Comparison
The maximum NU drawdown since its inception was -72.07%, smaller than the maximum RHM.DE drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for NU and RHM.DE.
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Drawdown Indicators
| NU | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.07% | -77.87% | +5.80% |
Max Drawdown (1Y)Largest decline over 1 year | -38.17% | -43.61% | +5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -39.58% | -43.61% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.25% | — |
Current DrawdownCurrent decline from peak | -33.74% | -42.25% | +8.51% |
Average DrawdownAverage peak-to-trough decline | -29.77% | -23.75% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.51% | 20.27% | -4.76% |
Volatility
NU vs. RHM.DE - Volatility Comparison
Nu Holdings Ltd. (NU) has a higher volatility of 14.93% compared to Rheinmetall AG (RHM.DE) at 12.42%. This indicates that NU's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NU | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.93% | 12.42% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 34.47% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.42% | 45.69% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.46% | 42.94% | +15.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.46% | 38.77% | +19.69% |
Dividends
NU vs. RHM.DE - Dividend Comparison
NU has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RHM.DE Rheinmetall AG | 1.00% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
NU vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Nu Holdings Ltd. and Rheinmetall AG. 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
Frequently Asked Questions
NU and RHM.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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