B vs NU

Comparison between Barrick Gold Corp (B, Company) and Nu Holdings Ltd Class A (NU, Company).

B is from the Basic Materials sector, while NU is from the Financial Services sector.

5-Year PerformanceB has outperformed NU, delivering a return of +14.4% compared to +4.2%

B vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	B(COMPANY)	NU(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	89.32%	72.07%
Sharpe Ratio	1.38	0.12
5Y Beta	0.80	1.32
Industry	Gold	Banks - Regional
P/E Ratio	10.11	19.20
Forward P/E	9.85	17.48
PEG Ratio	0.06	0.40
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	12.62%	N/A
5Y EPS CAGR	159.64%	N/A
Debt to Equity	17.29%	25.15%
Free Cash Flow Yield	8.26%	1.08%

Market Cap

$61B

Winner

$61B

Max Drawdown

89.32%

Winner

72.07%

Sharpe Ratio

Winner

1.38

0.12

5Y Beta

Winner

0.80

1.32

Industry

Gold

Banks - Regional

P/E Ratio

Winner

10.11

19.20

Forward P/E

Winner

9.85

17.48

PEG Ratio

Winner

0.06

0.40

Dividend Yield

1.51%

N/A

5Y Dividends CAGR

12.62%

N/A

5Y EPS CAGR

159.64%

N/A

Debt to Equity

Winner

17.29%

25.15%

Free Cash Flow Yield

Winner

8.26%

1.08%

B vs NU - Historical Returns

Returns include dividend reinvestment.

Period	B	NU
1 month	-10.03%	-2.12%
3 months	-3.76%	-12.19%
6 months	-18.81%	-25.57%
1 year	+80.21%	-7.22%
5 years(CAGR)	+14.40%	+4.22%
10 years(CAGR)	+7.89%	N/A
Max(CAGR)	+4.23%	+4.22%

-10.03%

Winner

-2.12%

Winner

-3.76%

-12.19%

Winner

-18.81%

-25.57%

Winner

+80.21%

-7.22%

5Y(CAGR)

Winner

+14.40%

+4.22%

10Y(CAGR)

+7.89%

N/A

Max(CAGR)

Winner

+4.23%

+4.22%

B vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	B	NU
2026	-16.28%	-26.79%
2025	+178.39%	+57.48%
2024	-11.26%	+27.43%
2023	+3.92%	+133.99%
2022	-4.50%	-59.22%
2021	-21.08%	-9.20%
2020	+25.28%	N/A
2019	+43.11%	N/A
2018	-9.57%	N/A
2017	-11.08%	N/A
2016	+107.23%	N/A
2015	-31.42%	N/A
2014	-40.57%	N/A
2013	-49.27%	N/A
2012	-24.87%	N/A
2011	-13.07%	N/A
2010	+32.95%	N/A
2009	+10.56%	N/A
2008	-19.13%	N/A
2007	+42.21%	N/A
2006	+7.29%	N/A
2005	+19.36%	N/A
2004	+6.42%	N/A
2003	+46.48%	N/A
2002	-3.72%	N/A
2001	-5.54%	N/A
2000	-6.16%	N/A
1999	+0.03%	N/A

B vs NU Drawdown Comparison

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

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

The current B drawdown is -30.35%. The current NU drawdown is -33.58%.

Rank	B	NU
#1	-88.52% Apr 21, 2011 - Dec 17, 2025	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-65.97% Jan 28, 2008 - Dec 1, 2010	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-40.03% May 28, 2002 - Dec 29, 2003	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-35.35% Jun 6, 2000 - Apr 25, 2002	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-30.35% Jan 28, 2026 - Jun 24, 2026	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-24.00% Apr 2, 2004 - Nov 17, 2004	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-23.40% May 10, 2006 - Sep 6, 2007	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-20.13% Nov 6, 2007 - Jan 3, 2008	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-19.04% Nov 26, 1999 - Jun 5, 2000	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-18.47% Jan 31, 2006 - May 4, 2006	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-17.80% Mar 8, 2005 - Aug 3, 2005	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-17.35% Jan 5, 2004 - Mar 30, 2004	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-15.87% Dec 6, 2010 - Apr 20, 2011	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-15.32% Nov 29, 2004 - Mar 4, 2005	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-14.95% Sep 29, 2005 - Jan 4, 2006	-1.66% Aug 19, 2024 - Aug 26, 2024