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 0.51, 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
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Key characteristics
NU:
0.24
STNE:
-0.20
NU:
0.67
STNE:
-0.07
NU:
1.09
STNE:
0.99
NU:
0.33
STNE:
-0.14
NU:
0.67
STNE:
-0.45
NU:
19.31%
STNE:
28.16%
NU:
48.08%
STNE:
47.78%
NU:
-72.07%
STNE:
-92.31%
NU:
-17.87%
STNE:
-85.80%
Fundamentals
NU:
$63.34B
STNE:
$3.61B
NU:
$0.44
STNE:
-$0.78
NU:
11.22
STNE:
0.27
NU:
7.36
STNE:
1.89
NU:
$11.46B
STNE:
$13.27B
NU:
$5.32B
STNE:
$9.73B
NU:
$3.06B
STNE:
$5.52B
Returns By Period
In the year-to-date period, NU achieves a 25.97% return, which is significantly lower than STNE's 67.63% return.
NU
25.97%
20.83%
-7.18%
11.44%
N/A
N/A
STNE
67.63%
12.93%
36.89%
-9.55%
-9.42%
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.
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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.
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Volatility
NU vs. STNE - Volatility Comparison
The current volatility for Nu Holdings Ltd. (NU) is 8.36%, while StoneCo Ltd. (STNE) has a volatility of 13.85%. 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.
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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
NU vs. STNE - Profitability Comparison
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%.
STNE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a gross profit of 2.55B and revenue of 3.48B. Therefore, the gross margin over that period was 73.2%.
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%.
STNE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported an operating income of 1.68B and revenue of 3.48B, resulting in an operating margin of 48.1%.
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%.
STNE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, StoneCo Ltd. reported a net income of 514.46M and revenue of 3.48B, resulting in a net margin of 14.8%.