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JPM-P-C vs NU

Comparison between JPMorgan Chase & Company (JPM-P-C, Company) and Nu Holdings Ltd Class A (NU, Company).

5-Year PerformanceNU has outperformed JPM-P-C, delivering a return of +7.5% compared to +3.7%

JPM-P-C vs NU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JPM-P-C
$69B
Winner
NU
$69B
Max Drawdown
Winner
JPM-P-C
17.47%
NU
72.07%
Sharpe Ratio
JPM-P-C
0.41
Winner
NU
0.53
5Y Beta
Winner
JPM-P-C
0.09
NU
1.33
Industry
JPM-P-C
N/A
NU
Banks - Regional
P/E Ratio
Winner
JPM-P-C
1.16
NU
21.64
Forward P/E
JPM-P-C
N/A
NU
19.92
PEG Ratio
Winner
JPM-P-C
0.12
NU
0.46
5Y Dividends CAGR
JPM-P-C
4.56%
NU
N/A
5Y EPS CAGR
JPM-P-C
15.42%
NU
N/A
Debt to Equity
Winner
JPM-P-C
18.69%
NU
25.15%
Free Cash Flow Yield
JPM-P-C
N/A
NU
0.96%
P/S Ratio
JPM-P-C
N/A
NU
8.93
P/B Ratio
JPM-P-C
N/A
NU
5.63

JPM-P-C vs NU - Historical Returns

Returns include dividend reinvestment.

1M
JPM-P-C
-0.02%
Winner
NU
+6.10%
3M
JPM-P-C
+1.42%
Winner
NU
+1.98%
6M
Winner
JPM-P-C
+2.33%
NU
-20.31%
1Y
JPM-P-C
+4.85%
Winner
NU
+20.03%
5Y(CAGR)
JPM-P-C
+3.66%
Winner
NU
+7.47%
Max(CAGR)
JPM-P-C
+5.93%
Winner
NU
+7.47%

JPM-P-C vs NU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearJPM-P-CNU
2026+3.28%-15.16%
2025+5.26%+57.48%
2024+6.90%+27.43%
2023+7.50%+133.99%
2022-3.44%-59.22%
2021+1.58%-9.20%
2020+5.48%N/A
2019+17.96%N/A

JPM-P-C vs NU Drawdown Comparison

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

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

The current JPM-P-C drawdown is -0.18%. The current NU drawdown is -23.03%.

RankJPM-P-CNU
#1-16.13%
Jan 16, 2020 - Jun 8, 2020
-72.07%
Dec 10, 2021 - Mar 20, 2024
#2-10.40%
Jul 6, 2021 - Nov 3, 2023
-39.58%
Nov 11, 2024 - Sep 15, 2025
#3-4.84%
Dec 21, 2020 - May 20, 2021
-38.17%
Jan 28, 2026 - Jun 8, 2026
#4-3.78%
Jul 30, 2020 - Nov 9, 2020
-21.13%
Jul 16, 2024 - Aug 15, 2024
#5-3.65%
Oct 31, 2019 - Jan 2, 2020
-14.45%
Mar 22, 2024 - Jun 25, 2024
#6-2.21%
Jun 9, 2020 - Jul 20, 2020
-13.47%
Sep 17, 2024 - Oct 28, 2024
#7-2.19%
Sep 12, 2019 - Oct 17, 2019
-10.14%
Dec 4, 2025 - Jan 5, 2026
#8-2.03%
Nov 8, 2024 - Jan 21, 2025
-9.63%
Sep 22, 2025 - Nov 11, 2025
#9-2.01%
Mar 17, 2025 - May 16, 2025
-8.84%
Oct 30, 2024 - Nov 11, 2024
#10-1.94%
Mar 2, 2026 - Apr 14, 2026
-8.48%
Aug 30, 2024 - Sep 17, 2024
#11-1.61%
Mar 15, 2019 - Apr 23, 2019
-7.69%
Jan 5, 2026 - Jan 22, 2026
#12-1.52%
Jul 24, 2019 - Jul 30, 2019
-6.53%
Nov 11, 2025 - Nov 25, 2025
#13-1.51%
Sep 24, 2024 - Nov 7, 2024
-4.41%
Jun 27, 2024 - Jul 9, 2024
#14-1.38%
Aug 29, 2019 - Sep 12, 2019
-3.20%
Aug 27, 2024 - Aug 30, 2024
#15-1.36%
Nov 16, 2020 - Dec 17, 2020
-1.66%
Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between JPM-P-C and NU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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