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.
Performance
NU vs. STNE - Performance Comparison
Returns By Period
In the year-to-date period, NU achieves a 68.79% return, which is significantly higher than STNE's -45.87% return.
NU
68.79%
-0.35%
20.58%
79.11%
N/A
N/A
STNE
-45.87%
-10.62%
-33.29%
-28.65%
-23.80%
N/A
Fundamentals
| NU | STNE | |
|---|---|---|
| Market Cap | $75.86B | $3.54B |
| EPS | $0.31 | $1.03 |
| PE Ratio | 51.10 | 11.22 |
| Total Revenue (TTM) | $7.18B | $9.12B |
| Gross Profit (TTM) | $5.01B | $6.63B |
| EBITDA (TTM) | $1.92B | $2.02B |
Key characteristics
| NU | STNE | |
|---|---|---|
| Sharpe Ratio | 1.95 | -0.71 |
| Sortino Ratio | 2.55 | -0.84 |
| Omega Ratio | 1.32 | 0.90 |
| Calmar Ratio | 2.14 | -0.31 |
| Martin Ratio | 12.54 | -1.13 |
| Ulcer Index | 5.75% | 24.78% |
| Daily Std Dev | 36.94% | 39.31% |
| Max Drawdown | -72.07% | -92.31% |
| Current Drawdown | -11.52% | -89.63% |
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Correlation
The correlation between NU and STNE is 0.57, 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.
Risk-Adjusted Performance
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
Nu Holdings Ltd. (NU) and StoneCo Ltd. (STNE) have volatilities of 13.25% and 13.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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