NU vs. STNE
Compare and contrast key facts about Nu Holdings Ltd. (NU) and StoneCo Ltd. (STNE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NU or STNE.
Correlation
The correlation between NU and STNE is 0.56, 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
NU vs. STNE - Performance Comparison
Key characteristics
NU:
-0.29
STNE:
-0.64
NU:
-0.09
STNE:
-0.76
NU:
0.99
STNE:
0.91
NU:
-0.37
STNE:
-0.33
NU:
-0.79
STNE:
-0.82
NU:
17.06%
STNE:
36.25%
NU:
46.51%
STNE:
46.68%
NU:
-72.07%
STNE:
-92.31%
NU:
-35.37%
STNE:
-87.89%
Fundamentals
NU:
$49.36B
STNE:
$3.12B
NU:
$0.40
STNE:
-$0.88
NU:
$8.78B
STNE:
$9.79B
NU:
$4.07B
STNE:
$7.19B
NU:
$2.28B
STNE:
$4.23B
Returns By Period
In the year-to-date period, NU achieves a -0.87% return, which is significantly lower than STNE's 42.91% return.
NU
-0.87%
-1.82%
-21.60%
-13.77%
N/A
N/A
STNE
42.91%
24.75%
3.73%
-30.21%
-8.59%
N/A
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Risk-Adjusted Performance
NU vs. STNE — Risk-Adjusted Performance Rank
NU
STNE
NU vs. STNE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nu Holdings Ltd. (NU) and StoneCo Ltd. (STNE). 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
NU vs. STNE - Dividend Comparison
Neither NU nor STNE has paid dividends to shareholders.
Drawdowns
NU vs. STNE - Drawdown Comparison
The maximum NU drawdown since its inception was -72.07%, smaller than the maximum STNE drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for NU and STNE. For additional features, visit the drawdowns tool.
Volatility
NU vs. STNE - Volatility Comparison
The current volatility for Nu Holdings Ltd. (NU) is 17.57%, while StoneCo Ltd. (STNE) has a volatility of 19.77%. This indicates that NU experiences smaller price fluctuations and is considered to be less risky than STNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NU vs. STNE - Financials Comparison
This section allows you to compare key financial metrics between Nu Holdings Ltd. and StoneCo 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