HOOD vs NU
Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Nu Holdings Ltd Class A (NU, Company).
Both HOOD and NU are from the Financial Services sector.
HOOD vs NU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HOOD
$71B
NU
$71B
Max Drawdown
HOOD
90.21%
Winner
NU
72.07%
Sharpe Ratio
Winner
HOOD
0.92
NU
0.38
5Y Beta
HOOD
2.73
Winner
NU
1.34
Industry
HOOD
Capital Markets
NU
Banks - Regional
P/E Ratio
HOOD
43.15
Winner
NU
24.74
Forward P/E
HOOD
38.91
Winner
NU
19.68
PEG Ratio
Winner
HOOD
0.15
NU
0.55
Debt to Equity
Winner
HOOD
0.00%
NU
46.15%
Free Cash Flow Yield
Winner
HOOD
4.27%
NU
4.15%
P/S Ratio
HOOD
15.43
Winner
NU
10.07
P/B Ratio
HOOD
7.40
Winner
NU
6.10
HOOD vs NU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOOD
+7.24%
NU
-4.89%
3M
Winner
HOOD
-11.01%
NU
-21.37%
6M
HOOD
-40.91%
Winner
NU
-13.04%
1Y
Winner
HOOD
+42.46%
NU
+7.81%
5Y(CAGR)
Winner
HOOD
+18.09%
NU
+6.79%
Max(CAGR)
Winner
HOOD
+18.09%
NU
+6.79%
HOOD vs NU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HOOD | NU |
|---|---|---|
| 2026 | -33.14% | -18.92% |
| 2025 | +186.76% | +57.48% |
| 2024 | +201.21% | +27.43% |
| 2023 | +57.67% | +133.99% |
| 2022 | -55.86% | -59.22% |
| 2021 | -48.99% | -9.20% |
HOOD vs NU Drawdown Comparison
The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The current HOOD drawdown is -49.48%. The current NU drawdown is -26.44%.
| Rank | HOOD | NU |
|---|---|---|
| #1 | -90.21% Aug 4, 2021 - Jun 3, 2025 | -72.07% Dec 10, 2021 - Mar 20, 2024 |
| #2 | -57.26% Oct 9, 2025 - Mar 30, 2026 | -39.58% Nov 11, 2024 - Sep 15, 2025 |
| #3 | -12.35% Aug 18, 2025 - Sep 8, 2025 | -27.99% Jan 28, 2026 - Mar 30, 2026 |
| #4 | -8.97% Jul 18, 2025 - Aug 7, 2025 | -21.13% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -6.85% Jul 2, 2025 - Jul 10, 2025 | -14.45% Mar 22, 2024 - Jun 25, 2024 |
| #6 | -5.24% Aug 8, 2025 - Aug 18, 2025 | -13.47% Sep 17, 2024 - Oct 28, 2024 |
| #7 | -3.96% Sep 24, 2025 - Sep 29, 2025 | -10.14% Dec 4, 2025 - Jan 5, 2026 |
| #8 | -3.17% Jun 6, 2025 - Jun 16, 2025 | -9.63% Sep 22, 2025 - Nov 11, 2025 |
| #9 | -3.10% Sep 9, 2025 - Sep 17, 2025 | -8.84% Oct 30, 2024 - Nov 11, 2024 |
| #10 | -2.97% Oct 3, 2025 - Oct 8, 2025 | -8.48% Aug 30, 2024 - Sep 17, 2024 |
| #11 | -2.82% Sep 30, 2025 - Oct 2, 2025 | -7.69% Jan 5, 2026 - Jan 22, 2026 |
| #12 | -2.74% Jun 20, 2025 - Jun 24, 2025 | -6.53% Nov 11, 2025 - Nov 25, 2025 |
| #13 | -2.35% Jun 16, 2025 - Jun 18, 2025 | -4.41% Jun 27, 2024 - Jul 9, 2024 |
| #14 | -1.76% Jun 26, 2025 - Jun 30, 2025 | -3.20% Aug 27, 2024 - Aug 30, 2024 |
| #15 | -1.39% Jun 30, 2025 - Jul 2, 2025 | -1.66% Aug 19, 2024 - Aug 26, 2024 |
Correlation
Correlation between HOOD and NU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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