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.
EOG vs NU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EOG
$72B
NU
$71B
Max Drawdown
EOG
77.51%
Winner
NU
72.07%
Sharpe Ratio
Winner
EOG
0.85
NU
0.38
5Y Beta
Winner
EOG
0.49
NU
1.34
Industry
EOG
Oil & Gas E&p
NU
Banks - Regional
P/E Ratio
Winner
EOG
11.63
NU
24.74
Forward P/E
Winner
EOG
9.38
NU
19.68
PEG Ratio
EOG
1.41
Winner
NU
0.55
Dividend Yield
EOG
3.08%
NU
N/A
5Y Dividends CAGR
EOG
26.65%
NU
N/A
5Y EPS CAGR
EOG
14.65%
NU
N/A
Debt to Equity
Winner
EOG
25.66%
NU
46.15%
Free Cash Flow Yield
Winner
EOG
14.97%
NU
4.15%
P/S Ratio
Winner
EOG
3.17
NU
10.07
P/B Ratio
Winner
EOG
2.54
NU
6.10
EOG vs NU - Historical Returns
Returns include dividend reinvestment.
1M
EOG
-5.77%
Winner
NU
-4.89%
3M
Winner
EOG
+15.07%
NU
-21.37%
6M
Winner
EOG
+25.51%
NU
-13.04%
1Y
Winner
EOG
+22.75%
NU
+7.81%
5Y(CAGR)
Winner
EOG
+14.92%
NU
+6.79%
10Y(CAGR)
EOG
+8.56%
NU
N/A
Max(CAGR)
Winner
EOG
+14.61%
NU
+6.79%
EOG vs NU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EOG | NU |
|---|---|---|
| 2026 | +23.33% | -18.92% |
| 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 -12.58%. The current NU drawdown is -26.44%.
| Rank | EOG | NU |
|---|---|---|
| #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 | -27.99% Jan 28, 2026 - Mar 30, 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 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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