RELY vs. NRDS
RELY (Remitly Global, Inc.) and NRDS (NerdWallet, Inc.) are both stocks. RELY operates in Software - Infrastructure (Technology), while NRDS operates in Credit Services (Financial Services). Over the past 3 years, RELY returned -1.32%/yr vs -7.46%/yr for NRDS. At a 0.38 correlation, their price movements are largely independent.
Performance
RELY vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, RELY achieves a 33.70% return, which is significantly higher than NRDS's -41.11% return.
RELY
- 1D
- -1.70%
- 1M
- -23.22%
- YTD
- 33.70%
- 6M
- 36.57%
- 1Y
- -14.35%
- 3Y*
- -1.32%
- 5Y*
- —
- 10Y*
- —
NRDS
- 1D
- 0.13%
- 1M
- -12.64%
- YTD
- -41.11%
- 6M
- -47.26%
- 1Y
- -28.43%
- 3Y*
- -7.46%
- 5Y*
- —
- 10Y*
- —
RELY vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RELY Remitly Global, Inc. | 33.70% | -38.86% | 16.22% | 69.61% | -44.47% | -39.30% |
NRDS NerdWallet, Inc. | -41.11% | 1.88% | -9.65% | 53.33% | -38.26% | -45.05% |
Correlation
The correlation between RELY and NRDS is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2021 | 0.38 |
Fundamentals
RELY:
$4.00B
NRDS:
$554.61M
RELY:
$0.49
NRDS:
$0.93
RELY:
37.94
NRDS:
8.60
RELY:
0.20
NRDS:
0.07
RELY:
2.32
NRDS:
0.70
RELY:
4.41
NRDS:
1.65
RELY:
$1.73B
NRDS:
$849.60M
RELY:
$753.03M
NRDS:
$790.50M
RELY:
$142.85M
NRDS:
$128.50M
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Return for Risk
RELY vs. NRDS — Risk / Return Rank
RELY
NRDS
RELY vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) and NerdWallet, Inc. (NRDS). 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.
| RELY | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.92 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.54 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.63 | -1.21 | +0.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RELY | NRDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | -0.59 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.36 | +0.04 |
Drawdowns
RELY vs. NRDS - Drawdown Comparison
The maximum RELY drawdown since its inception was -85.80%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for RELY and NRDS.
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Drawdown Indicators
| RELY | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.80% | -77.00% | -8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -40.89% | -52.42% | +11.53% |
Max Drawdown (3Y)Largest decline over 3 years | -57.92% | -55.36% | -2.56% |
Current DrawdownCurrent decline from peak | -61.92% | -71.80% | +9.88% |
Average DrawdownAverage peak-to-trough decline | -64.50% | -57.18% | -7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.50% | 23.60% | +1.90% |
Volatility
RELY vs. NRDS - Volatility Comparison
The current volatility for Remitly Global, Inc. (RELY) is 13.97%, while NerdWallet, Inc. (NRDS) has a volatility of 15.26%. This indicates that RELY experiences smaller price fluctuations and is considered to be less risky than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RELY | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.97% | 15.26% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 38.48% | 35.68% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.84% | 48.39% | +7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.08% | 68.04% | -8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.08% | 68.04% | -8.96% |
Dividends
RELY vs. NRDS - Dividend Comparison
Neither RELY nor NRDS has paid dividends to shareholders.
Financials
RELY vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Remitly Global, Inc. and NerdWallet, Inc.. 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
RELY vs. NRDS - Profitability Comparison
RELY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
RELY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
RELY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
RELY and NRDS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRDS has higher volatility (15.26%) compared to RELY (13.97%). In terms of maximum drawdown, RELY dropped -85.80% vs NRDS's -77.00%.
RELY currently has the higher Sharpe Ratio (-0.26 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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