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ALL vs NU

Comparison between Allstate Corp (The) (ALL, Company) and Nu Holdings Ltd Class A (NU, Company).

Both ALL and NU are from the Financial Services sector.

5-Year PerformanceALL has outperformed NU, delivering a return of +16.8% compared to +5.8%

ALL vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALL
$65B
Winner
NU
$66B
Max Drawdown
ALL
78.58%
Winner
NU
72.07%
Sharpe Ratio
Winner
ALL
1.13
NU
0.09
5Y Beta
Winner
ALL
0.30
NU
1.31
Industry
ALL
Insurance - Property & Casualty
NU
Banks - Regional
P/E Ratio
Winner
ALL
5.40
NU
20.60
Forward P/E
Winner
ALL
9.90
NU
18.90
PEG Ratio
Winner
ALL
0.03
NU
0.43
Dividend Yield
ALL
1.62%
NU
N/A
5Y Dividends CAGR
ALL
11.29%
NU
N/A
5Y EPS CAGR
ALL
31.55%
NU
N/A
Debt to Equity
Winner
ALL
23.70%
NU
25.15%
Free Cash Flow Yield
Winner
ALL
17.79%
NU
1.00%

ALL vs NU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALL
+17.05%
NU
+15.26%
3M
Winner
ALL
+19.29%
NU
-7.86%
6M
Winner
ALL
+20.45%
NU
-24.08%
1Y
Winner
ALL
+32.75%
NU
-1.62%
5Y(CAGR)
Winner
ALL
+16.82%
NU
+5.80%
10Y(CAGR)
ALL
+16.24%
NU
N/A
Max(CAGR)
Winner
ALL
+11.15%
NU
+5.80%

ALL vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLNU
2026+24.75%-21.45%
2025+10.59%+57.48%
2024+36.86%+27.43%
2023+5.51%+133.99%
2022+17.72%-59.22%
2021+11.76%-9.20%
2020-0.44%N/A
2019+40.50%N/A
2018-17.32%N/A
2017+43.52%N/A
2016+24.56%N/A
2015-9.80%N/A
2014+33.65%N/A
2013+35.24%N/A
2012+48.39%N/A
2011-12.41%N/A
2010+7.70%N/A
2009-6.50%N/A
2008-33.16%N/A
2007-17.82%N/A
2006+21.89%N/A
2005+7.97%N/A
2004+21.87%N/A
2003+16.33%N/A
2002+14.76%N/A
2001-16.13%N/A
2000+90.06%N/A
1999-15.68%N/A

ALL vs NU Drawdown Comparison

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.

The current ALL drawdown is -0.10%. The current NU drawdown is -28.73%.

RankALLNU
#1-77.04%
Dec 27, 2006 - Oct 17, 2013
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-41.38%
Feb 14, 2020 - Apr 16, 2021
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-40.13%
Nov 8, 1999 - May 24, 2000
-38.17%
Jan 28, 2026 - Jun 8, 2026
#4-30.61%
May 30, 2001 - Dec 19, 2003
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-27.35%
Jan 6, 2023 - Nov 30, 2023
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6-25.36%
May 24, 2000 - Aug 8, 2000
-13.47%
Sep 17, 2024 - Oct 28, 2024
#7-24.89%
Dec 28, 2017 - Jun 14, 2019
-10.14%
Dec 4, 2025 - Jan 5, 2026
#8-21.59%
May 14, 2021 - Mar 22, 2022
-9.63%
Sep 22, 2025 - Nov 11, 2025
#9-21.02%
Dec 8, 2000 - Apr 19, 2001
-8.84%
Oct 30, 2024 - Nov 11, 2024
#10-20.80%
Feb 4, 2015 - Nov 14, 2016
-8.48%
Aug 30, 2024 - Sep 17, 2024
#11-20.31%
Apr 20, 2022 - Jan 6, 2023
-7.69%
Jan 5, 2026 - Jan 22, 2026
#12-17.97%
Jul 19, 2005 - Sep 18, 2006
-6.53%
Nov 11, 2025 - Nov 25, 2025
#13-14.11%
Mar 20, 2025 - Jun 2, 2025
-4.41%
Jun 27, 2024 - Jul 9, 2024
#14-12.73%
Nov 29, 2024 - Mar 14, 2025
-3.20%
Aug 27, 2024 - Aug 30, 2024
#15-11.48%
Sep 30, 2025 - Feb 5, 2026
-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between ALL and NU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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