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EOG vs NU

Comparison between EOG Resources Inc (EOG, Company) and Nu Holdings Ltd Class A (NU, Company).

EOG is from the Energy sector, while NU is from the Financial Services sector.

5-Year PerformanceEOG has outperformed NU, delivering a return of +19.5% compared to +6.9%

EOG vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EOG
$71B
Winner
NU
$71B
Max Drawdown
EOG
77.51%
Winner
NU
72.07%
Sharpe Ratio
Winner
EOG
0.65
NU
0.49
5Y Beta
Winner
EOG
0.39
NU
1.31
Industry
EOG
Oil & Gas E&p
NU
Banks - Regional
P/E Ratio
Winner
EOG
9.52
NU
22.31
Forward P/E
Winner
EOG
8.20
NU
19.92
PEG Ratio
Winner
EOG
0.47
NU
0.47
Dividend Yield
EOG
2.81%
NU
N/A
5Y Dividends CAGR
EOG
14.44%
NU
N/A
5Y EPS CAGR
EOG
19.85%
NU
N/A
Debt to Equity
Winner
EOG
24.87%
NU
25.15%
Free Cash Flow Yield
Winner
EOG
18.92%
NU
0.93%
P/S Ratio
Winner
EOG
3.03
NU
9.21
P/B Ratio
Winner
EOG
2.40
NU
5.50

EOG vs NU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOG
+6.03%
NU
+0.43%
3M
Winner
EOG
+1.86%
NU
-2.49%
6M
Winner
EOG
+21.58%
NU
-18.85%
1Y
Winner
EOG
+20.86%
NU
+15.55%
5Y(CAGR)
Winner
EOG
+19.46%
NU
+6.94%
10Y(CAGR)
EOG
+7.64%
NU
N/A
Max(CAGR)
Winner
EOG
+14.70%
NU
+6.94%

EOG vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEOGNU
2026+30.12%-17.04%
2025-12.90%+57.48%
2024+3.76%+27.43%
2023+2.00%+133.99%
2022+52.88%-59.22%
2021+88.75%-9.20%
2020-38.91%N/A
2019-6.45%N/A
2018-19.70%N/A
2017+4.94%N/A
2016+46.33%N/A
2015-22.67%N/A
2014+12.19%N/A
2013+36.41%N/A
2012+19.84%N/A
2011+7.38%N/A
2010-8.40%N/A
2009+39.38%N/A
2008-26.69%N/A
2007+47.78%N/A
2006-20.67%N/A
2005+121.16%N/A
2004+56.40%N/A
2003+12.69%N/A
2002+5.27%N/A
2001-26.68%N/A
2000+254.22%N/A
1999-16.38%N/A

EOG vs NU Drawdown Comparison

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

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

The current EOG drawdown is -8.40%. The current NU drawdown is -24.73%.

RankEOGNU
#1-77.13%
Oct 9, 2018 - Mar 4, 2022
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-68.04%
May 20, 2008 - Jul 5, 2013
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-52.66%
Dec 28, 2000 - Jun 15, 2004
-38.17%
Jan 28, 2026 - Jun 8, 2026
#4-48.26%
Jun 20, 2014 - Jan 11, 2018
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-33.78%
Nov 1, 1999 - Mar 29, 2000
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6-33.40%
Jun 7, 2022 - Nov 4, 2022
-13.47%
Sep 17, 2024 - Oct 28, 2024
#7-32.31%
Jan 20, 2006 - Oct 30, 2007
-10.14%
Dec 4, 2025 - Jan 5, 2026
#8-29.61%
Nov 8, 2022 - Nov 18, 2024
-9.63%
Sep 22, 2025 - Nov 11, 2025
#9-23.74%
Jan 16, 2025 - Mar 11, 2026
-8.84%
Oct 30, 2024 - Nov 11, 2024
#10-21.95%
Jun 16, 2000 - Aug 14, 2000
-8.48%
Aug 30, 2024 - Sep 17, 2024
#11-21.75%
Oct 3, 2005 - Dec 8, 2005
-7.69%
Jan 5, 2026 - Jan 22, 2026
#12-16.88%
Jan 24, 2018 - May 10, 2018
-6.53%
Nov 11, 2025 - Nov 25, 2025
#13-15.60%
Oct 22, 2013 - Feb 26, 2014
-4.41%
Jun 27, 2024 - Jul 9, 2024
#14-15.26%
Oct 20, 2000 - Nov 15, 2000
-3.20%
Aug 27, 2024 - Aug 30, 2024
#15-14.62%
Aug 3, 2004 - Sep 21, 2004
-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between EOG and NU is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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