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PAYO vs. NU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAYO and NU is 0.41, 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.


-0.50.00.51.00.4

Performance

PAYO vs. NU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Payoneer Global Inc. (PAYO) and Nu Holdings Ltd. (NU). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
90.37%
-15.67%
PAYO
NU

Key characteristics

Sharpe Ratio

PAYO:

2.02

NU:

0.64

Sortino Ratio

PAYO:

2.89

NU:

1.09

Omega Ratio

PAYO:

1.48

NU:

1.14

Calmar Ratio

PAYO:

1.64

NU:

0.71

Martin Ratio

PAYO:

12.45

NU:

2.20

Ulcer Index

PAYO:

7.95%

NU:

11.49%

Daily Std Dev

PAYO:

49.04%

NU:

39.74%

Max Drawdown

PAYO:

-67.91%

NU:

-72.07%

Current Drawdown

PAYO:

-8.87%

NU:

-29.89%

Fundamentals

Market Cap

PAYO:

$3.58B

NU:

$49.80B

EPS

PAYO:

$0.34

NU:

$0.36

PE Ratio

PAYO:

29.53

NU:

28.78

Total Revenue (TTM)

PAYO:

$715.98M

NU:

$8.53B

Gross Profit (TTM)

PAYO:

$580.85M

NU:

$3.89B

EBITDA (TTM)

PAYO:

$153.48M

NU:

$2.08B

Returns By Period

In the year-to-date period, PAYO achieves a 0.30% return, which is significantly lower than NU's 7.53% return.


PAYO

YTD

0.30%

1M

-0.49%

6M

90.36%

1Y

99.80%

5Y*

N/A

10Y*

N/A

NU

YTD

7.53%

1M

-6.62%

6M

-15.67%

1Y

24.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PAYO vs. NU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAYO
The Risk-Adjusted Performance Rank of PAYO is 9292
Overall Rank
The Sharpe Ratio Rank of PAYO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PAYO is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PAYO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of PAYO is 9494
Martin Ratio Rank

NU
The Risk-Adjusted Performance Rank of NU is 6868
Overall Rank
The Sharpe Ratio Rank of NU is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NU is 6464
Sortino Ratio Rank
The Omega Ratio Rank of NU is 6363
Omega Ratio Rank
The Calmar Ratio Rank of NU is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NU is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PAYO vs. NU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Payoneer Global Inc. (PAYO) 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.


Sharpe ratio
The chart of Sharpe ratio for PAYO, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.020.64
The chart of Sortino ratio for PAYO, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.891.09
The chart of Omega ratio for PAYO, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.14
The chart of Calmar ratio for PAYO, currently valued at 2.17, compared to the broader market0.002.004.006.002.170.71
The chart of Martin ratio for PAYO, currently valued at 12.45, compared to the broader market-10.000.0010.0020.0012.452.20
PAYO
NU

The current PAYO Sharpe Ratio is 2.02, which is higher than the NU Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of PAYO and NU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.02
0.64
PAYO
NU

Dividends

PAYO vs. NU - Dividend Comparison

Neither PAYO nor NU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PAYO vs. NU - Drawdown Comparison

The maximum PAYO drawdown since its inception was -67.91%, smaller than the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for PAYO and NU. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.87%
-29.89%
PAYO
NU

Volatility

PAYO vs. NU - Volatility Comparison

The current volatility for Payoneer Global Inc. (PAYO) is 11.04%, while Nu Holdings Ltd. (NU) has a volatility of 14.65%. This indicates that PAYO 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.04%
14.65%
PAYO
NU

Financials

PAYO vs. NU - Financials Comparison

This section allows you to compare key financial metrics between Payoneer Global Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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