Correlation
The correlation between PCB 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.
PCB vs. NU
Compare and contrast key facts about PCB Bancorp (PCB) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PCB or NU.
Performance
PCB vs. NU - Performance Comparison
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Key characteristics
PCB:
1.12
NU:
-0.03
PCB:
1.70
NU:
0.29
PCB:
1.20
NU:
1.04
PCB:
0.34
NU:
-0.04
PCB:
3.89
NU:
-0.07
PCB:
8.73%
NU:
19.78%
PCB:
31.76%
NU:
48.11%
PCB:
-100.00%
NU:
-72.07%
PCB:
-100.00%
NU:
-24.42%
Fundamentals
PCB:
$278.46M
NU:
$57.94B
PCB:
$1.94
NU:
$0.44
PCB:
9.97
NU:
27.30
PCB:
2.82
NU:
10.26
PCB:
0.93
NU:
6.73
PCB:
$122.66M
NU:
$11.74B
PCB:
$122.66M
NU:
$5.29B
PCB:
$31.33M
NU:
$3.09B
Returns By Period
In the year-to-date period, PCB achieves a -2.53% return, which is significantly lower than NU's 15.93% return.
PCB
-2.53%
0.07%
-8.20%
33.43%
3.26%
21.00%
-57.99%
NU
15.93%
-2.67%
-4.15%
1.09%
46.62%
N/A
N/A
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Risk-Adjusted Performance
PCB vs. NU — Risk-Adjusted Performance Rank
PCB
NU
PCB vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PCB Bancorp (PCB) 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
PCB vs. NU - Dividend Comparison
PCB's dividend yield for the trailing twelve months is around 4.86%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCB PCB Bancorp | 4.86% | 4.45% | 3.74% | 3.39% | 2.00% | 3.96% | 1.45% | 0.77% | 0.77% | 0.84% | 0.00% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PCB vs. NU - Drawdown Comparison
The maximum PCB drawdown since its inception was -100.00%, which is greater than NU's maximum drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for PCB and NU.
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Volatility
PCB vs. NU - Volatility Comparison
The current volatility for PCB Bancorp (PCB) is 7.80%, while Nu Holdings Ltd. (NU) has a volatility of 9.93%. This indicates that PCB 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.
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Financials
PCB vs. NU - Financials Comparison
This section allows you to compare key financial metrics between PCB Bancorp 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
PCB vs. NU - Profitability Comparison
PCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PCB Bancorp reported a gross profit of 46.89M and revenue of 46.89M. Therefore, the gross margin over that period was 100.0%.
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%.
PCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PCB Bancorp reported an operating income of 46.02M and revenue of 46.89M, resulting in an operating margin of 98.1%.
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%.
PCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PCB Bancorp reported a net income of 7.74M and revenue of 46.89M, resulting in a net margin of 16.5%.
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%.