NWG vs. NU
Compare and contrast key facts about NatWest Group plc (NWG) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWG or NU.
Correlation
The correlation between NWG and NU is 0.27, 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.
Performance
NWG vs. NU - Performance Comparison
Key characteristics
NWG:
3.64
NU:
0.12
NWG:
4.09
NU:
0.46
NWG:
1.56
NU:
1.06
NWG:
1.12
NU:
0.15
NWG:
28.44
NU:
0.40
NWG:
3.74%
NU:
13.55%
NWG:
29.23%
NU:
43.91%
NWG:
-98.38%
NU:
-72.07%
NWG:
-90.18%
NU:
-31.91%
Fundamentals
NWG:
$45.91B
NU:
$52.01B
NWG:
$1.32
NU:
$0.36
NWG:
8.64
NU:
30.06
NWG:
$22.05B
NU:
$6.16B
NWG:
$25.65B
NU:
$6.16B
NWG:
$1.68B
NU:
$2.08B
Returns By Period
In the year-to-date period, NWG achieves a 12.19% return, which is significantly higher than NU's 4.44% return.
NWG
12.19%
10.03%
23.09%
105.19%
23.66%
3.34%
NU
4.44%
-9.76%
-24.97%
4.44%
N/A
N/A
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Risk-Adjusted Performance
NWG vs. NU — Risk-Adjusted Performance Rank
NWG
NU
NWG vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) 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.
Dividends
NWG vs. NU - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 3.89%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 3.89% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 0.91% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NWG vs. NU - Drawdown Comparison
The maximum NWG drawdown since its inception was -98.38%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for NWG and NU. For additional features, visit the drawdowns tool.
Volatility
NWG vs. NU - Volatility Comparison
The current volatility for NatWest Group plc (NWG) is 8.91%, while Nu Holdings Ltd. (NU) has a volatility of 23.23%. This indicates that NWG experiences smaller price fluctuations and is considered to be less risky than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWG vs. NU - Financials Comparison
This section allows you to compare key financial metrics between NatWest Group plc 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.
Total Revenue: Total amount of money received from sales and other business activities