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GM vs NU

Comparison between General Motors Company (GM, Company) and Nu Holdings Ltd Class A (NU, Company).

GM is from the Consumer Cyclical sector, while NU is from the Financial Services sector.

GM vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GM
$71B
Winner
NU
$71B
Max Drawdown
Winner
GM
63.86%
NU
72.07%
Sharpe Ratio
Winner
GM
1.71
NU
0.38
5Y Beta
Winner
GM
0.93
NU
1.34
Industry
GM
Auto Manufacturers
NU
Banks - Regional
P/E Ratio
GM
29.64
Winner
NU
24.74
Forward P/E
Winner
GM
6.35
NU
19.68
PEG Ratio
Winner
GM
0.34
NU
0.55
Dividend Yield
GM
0.80%
NU
N/A
5Y EPS CAGR
GM
-16.50%
NU
N/A
Debt to Equity
Winner
GM
0.00%
NU
46.15%
Free Cash Flow Yield
Winner
GM
20.79%
NU
4.15%
P/S Ratio
Winner
GM
0.38
NU
10.07
P/B Ratio
Winner
GM
1.09
NU
6.10

GM vs NU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GM
+2.67%
NU
-4.89%
3M
Winner
GM
-2.11%
NU
-21.37%
6M
Winner
GM
+11.85%
NU
-13.04%
1Y
Winner
GM
+68.09%
NU
+7.81%
5Y(CAGR)
GM
+6.76%
Winner
NU
+6.79%
10Y(CAGR)
GM
+12.17%
NU
N/A
Max(CAGR)
Winner
GM
+7.58%
NU
+6.79%

GM vs NU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGMNU
2026-2.47%-18.92%
2025+59.93%+57.48%
2024+49.30%+27.43%
2023+7.33%+133.99%
2022-44.76%-59.22%
2021+44.73%-9.20%
2020+12.80%N/A
2019+13.37%N/A
2018-16.70%N/A
2017+21.42%N/A
2016+9.71%N/A
2015+1.63%N/A
2014-11.71%N/A
2013+40.30%N/A
2012+36.96%N/A
2011-45.30%N/A
2010+7.81%N/A

GM vs NU Drawdown Comparison

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

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

The current GM drawdown is -8.57%. The current NU drawdown is -26.44%.

RankGMNU
#1-59.94%
Oct 24, 2017 - Nov 16, 2020
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-58.96%
Jan 4, 2022 - Oct 21, 2025
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-51.77%
Jan 7, 2011 - Dec 2, 2013
-27.99%
Jan 28, 2026 - Mar 30, 2026
#4-30.72%
Dec 17, 2013 - Dec 9, 2016
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-24.62%
Jun 8, 2021 - Nov 17, 2021
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6-16.36%
Nov 17, 2021 - Jan 4, 2022
-13.47%
Sep 17, 2024 - Oct 28, 2024
#7-16.00%
Jan 27, 2026 - Mar 13, 2026
-10.14%
Dec 4, 2025 - Jan 5, 2026
#8-14.44%
Jan 25, 2017 - Sep 6, 2017
-9.63%
Sep 22, 2025 - Nov 11, 2025
#9-13.21%
Apr 6, 2021 - Jun 3, 2021
-8.84%
Oct 30, 2024 - Nov 11, 2024
#10-12.81%
Nov 24, 2020 - Jan 12, 2021
-8.48%
Aug 30, 2024 - Sep 17, 2024
#11-11.67%
Jan 20, 2021 - Feb 8, 2021
-7.69%
Jan 5, 2026 - Jan 22, 2026
#12-11.04%
Feb 8, 2021 - Mar 12, 2021
-6.53%
Nov 11, 2025 - Nov 25, 2025
#13-8.60%
Jan 8, 2026 - Jan 27, 2026
-4.41%
Jun 27, 2024 - Jul 9, 2024
#14-7.49%
Dec 9, 2016 - Jan 11, 2017
-3.20%
Aug 27, 2024 - Aug 30, 2024
#15-7.06%
Mar 17, 2021 - Apr 5, 2021
-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between GM and NU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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