Correlation
The correlation between PAYO and NU is 0.50, 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.
PAYO vs. NU
Compare and contrast key facts about Payoneer Global Inc. (PAYO) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAYO or NU.
Performance
PAYO vs. NU - Performance Comparison
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Key characteristics
PAYO:
0.24
NU:
-0.03
PAYO:
0.76
NU:
0.29
PAYO:
1.11
NU:
1.04
PAYO:
0.25
NU:
-0.04
PAYO:
0.67
NU:
-0.07
PAYO:
19.16%
NU:
19.78%
PAYO:
53.46%
NU:
48.11%
PAYO:
-67.91%
NU:
-72.07%
PAYO:
-38.37%
NU:
-24.42%
Fundamentals
PAYO:
$2.46B
NU:
$57.94B
PAYO:
$0.28
NU:
$0.44
PAYO:
24.32
NU:
27.30
PAYO:
2.47
NU:
10.26
PAYO:
3.28
NU:
6.73
PAYO:
$996.15M
NU:
$11.74B
PAYO:
$821.49M
NU:
$5.29B
PAYO:
$192.25M
NU:
$3.09B
Returns By Period
In the year-to-date period, PAYO achieves a -32.17% return, which is significantly lower than NU's 15.93% return.
PAYO
-32.17%
-3.95%
-37.58%
13.69%
10.77%
N/A
N/A
NU
15.93%
-2.67%
-4.15%
1.09%
46.62%
N/A
N/A
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Risk-Adjusted Performance
PAYO vs. NU — Risk-Adjusted Performance Rank
PAYO
NU
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.
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Dividends
PAYO vs. NU - Dividend Comparison
Neither PAYO nor NU has paid dividends to shareholders.
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.
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Volatility
PAYO vs. NU - Volatility Comparison
Payoneer Global Inc. (PAYO) has a higher volatility of 19.47% compared to Nu Holdings Ltd. (NU) at 9.93%. This indicates that PAYO's price experiences larger fluctuations and is considered to be riskier than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PAYO vs. NU - Profitability Comparison
PAYO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Payoneer Global Inc. reported a gross profit of 207.27M and revenue of 246.62M. Therefore, the gross margin over that period was 84.0%.
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported a gross profit of 1.28B and revenue of 3.15B. Therefore, the gross margin over that period was 40.6%.
PAYO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Payoneer Global Inc. reported an operating income of 29.32M and revenue of 246.62M, resulting in an operating margin of 11.9%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported an operating income of 795.07M and revenue of 3.15B, resulting in an operating margin of 25.3%.
PAYO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Payoneer Global Inc. reported a net income of 20.58M and revenue of 246.62M, resulting in a net margin of 8.3%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported a net income of 557.20M and revenue of 3.15B, resulting in a net margin of 17.7%.