KEYS vs NU

Comparison between Keysight Technologies Inc (KEYS, Company) and Nu Holdings Ltd Class A (NU, Company).

KEYS is from the Technology sector, while NU is from the Financial Services sector.

5-Year PerformanceKEYS has outperformed NU, delivering a return of +18.5% compared to +4.5%

KEYS vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEYS(COMPANY)	NU(COMPANY)
Market Cap	$62B	$62B
Max Drawdown	45.54%	72.07%
Sharpe Ratio	2.09	0.19
5Y Beta	1.44	1.32
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	57.92	19.59
Forward P/E	35.84	17.76
PEG Ratio	2.10	0.41
5Y EPS CAGR	16.61%	N/A
Debt to Equity	39.98%	25.15%
Free Cash Flow Yield	2.18%	1.06%
P/S Ratio	10.21	8.14
P/B Ratio	9.82	4.91

Market Cap

KEYS

$62B

Winner

$62B

Max Drawdown

Winner

KEYS

45.54%

72.07%

Sharpe Ratio

Winner

KEYS

2.09

0.19

5Y Beta

KEYS

1.44

Winner

1.32

Industry

KEYS

Scientific & Technical Instruments

Banks - Regional

P/E Ratio

KEYS

57.92

Winner

19.59

Forward P/E

KEYS

35.84

Winner

17.76

PEG Ratio

KEYS

2.10

Winner

0.41

5Y EPS CAGR

KEYS

16.61%

N/A

Debt to Equity

KEYS

39.98%

Winner

25.15%

Free Cash Flow Yield

Winner

KEYS

2.18%

1.06%

P/S Ratio

KEYS

10.21

Winner

8.14

P/B Ratio

KEYS

9.82

Winner

4.91

KEYS vs NU - Historical Returns

Returns include dividend reinvestment.

Period	KEYS	NU
1 month	+1.74%	-1.10%
3 months	+22.02%	-14.24%
6 months	+71.78%	-24.88%
1 year	+118.90%	+2.03%
5 years(CAGR)	+18.49%	+4.46%
10 years(CAGR)	+27.52%	N/A
Max(CAGR)	+24.14%	+4.46%

Winner

KEYS

+1.74%

-1.10%

Winner

KEYS

+22.02%

-14.24%

Winner

KEYS

+71.78%

-24.88%

Winner

KEYS

+118.90%

+2.03%

5Y(CAGR)

Winner

KEYS

+18.49%

+4.46%

10Y(CAGR)

KEYS

+27.52%

N/A

Max(CAGR)

Winner

KEYS

+24.14%

+4.46%

KEYS vs NU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KEYS	NU
2026	+70.67%	-26.03%
2025	+26.33%	+57.48%
2024	+3.31%	+27.43%
2023	-6.93%	+133.99%
2022	-15.59%	-59.22%
2021	+57.42%	-9.20%
2020	+26.78%	N/A
2019	+67.10%	N/A
2018	+47.28%	N/A
2017	+14.66%	N/A
2016	+31.50%	N/A
2015	-15.23%	N/A
2014	+19.54%	N/A

KEYS vs NU Drawdown Comparison

The maximum drawdown for KEYS was -45.54%, occurring on Feb 9, 2016. Recovery took 499 trading sessions.

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

The current KEYS drawdown is -5.56%. The current NU drawdown is -32.89%.

Rank	KEYS	NU
#1	-45.54% Mar 23, 2015 - Mar 15, 2017	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-42.62% Dec 27, 2021 - Dec 4, 2025	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-28.24% Nov 15, 2019 - Nov 5, 2020	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-23.03% Apr 24, 2019 - Jul 1, 2019	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-18.27% Sep 11, 2018 - Jan 9, 2019	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-14.00% Mar 2, 2026 - Apr 8, 2026	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-13.85% Feb 12, 2021 - Jun 28, 2021	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-11.64% May 6, 2026 - Jun 22, 2026	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-11.19% Sep 8, 2021 - Nov 2, 2021	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-11.07% Jul 24, 2019 - Aug 22, 2019	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-9.82% Sep 17, 2019 - Oct 21, 2019	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-9.76% Mar 16, 2017 - May 9, 2017	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-9.71% Jun 6, 2017 - Jul 10, 2017	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-9.21% Jan 29, 2018 - Feb 26, 2018	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-8.52% Nov 7, 2017 - Jan 17, 2018	-1.66% Aug 19, 2024 - Aug 26, 2024