MSI vs NU

Comparison between Motorola Solutions Inc (MSI, Company) and Nu Holdings Ltd Class A (NU, Company).

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

5-Year PerformanceMSI has outperformed NU, delivering a return of +14.5% compared to +7.4%

MSI vs NU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSI(COMPANY)	NU(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	94.85%	72.07%
Sharpe Ratio	-0.13	0.35
5Y Beta	0.44	1.33
Industry	Communication Equipment	Banks - Regional
P/E Ratio	32.39	21.39
Forward P/E	24.04	19.42
PEG Ratio	12.67	0.45
Dividend Yield	1.11%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	16.43%	N/A
Debt to Equity	352.40%	25.15%
Free Cash Flow Yield	4.11%	0.97%
P/S Ratio	5.70	8.80
P/B Ratio	26.99	5.37

Market Cap

MSI

$68B

Winner

$68B

Max Drawdown

MSI

94.85%

Winner

72.07%

Sharpe Ratio

MSI

-0.13

Winner

0.35

5Y Beta

Winner

MSI

0.44

1.33

Industry

MSI

Communication Equipment

Banks - Regional

P/E Ratio

MSI

32.39

Winner

21.39

Forward P/E

MSI

24.04

Winner

19.42

PEG Ratio

MSI

12.67

Winner

0.45

Dividend Yield

MSI

1.11%

N/A

5Y Dividends CAGR

MSI

11.25%

N/A

5Y EPS CAGR

MSI

16.43%

N/A

Debt to Equity

MSI

352.40%

Winner

25.15%

Free Cash Flow Yield

Winner

MSI

4.11%

0.97%

P/S Ratio

Winner

MSI

5.70

8.80

P/B Ratio

MSI

26.99

Winner

5.37

MSI vs NU - Historical Returns

Returns include dividend reinvestment.

Period	MSI	NU
1 month	+3.58%	+12.51%
3 months	-8.52%	-4.39%
6 months	+3.46%	-16.53%
1 year	-2.38%	+11.64%
5 years(CAGR)	+14.46%	+7.45%
10 years(CAGR)	+21.46%	N/A
Max(CAGR)	+3.82%	+7.45%

MSI

+3.58%

Winner

+12.51%

MSI

-8.52%

Winner

-4.39%

Winner

MSI

+3.46%

-16.53%

MSI

-2.38%

Winner

+11.64%

5Y(CAGR)

Winner

MSI

+14.46%

+7.45%

10Y(CAGR)

MSI

+21.46%

N/A

Max(CAGR)

MSI

+3.82%

Winner

+7.45%

MSI vs NU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSI	NU
2026	+7.24%	-15.45%
2025	-15.62%	+57.48%
2024	+49.81%	+27.43%
2023	+23.18%	+133.99%
2022	-2.27%	-59.22%
2021	+64.38%	-9.20%
2020	+7.06%	N/A
2019	+42.51%	N/A
2018	+29.33%	N/A
2017	+10.50%	N/A
2016	+26.33%	N/A
2015	+5.21%	N/A
2014	+3.20%	N/A
2013	+22.41%	N/A
2012	+21.72%	N/A
2011	-26.68%	N/A
2010	+13.80%	N/A
2009	+66.17%	N/A
2008	-71.63%	N/A
2007	-21.12%	N/A
2006	-10.31%	N/A
2005	+33.51%	N/A
2004	+33.33%	N/A
2003	+54.66%	N/A
2002	-43.62%	N/A
2001	-25.26%	N/A
2000	-59.02%	N/A
1999	+44.14%	N/A

MSI vs NU Drawdown Comparison

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

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

The current MSI drawdown is -17.95%. The current NU drawdown is -23.29%.

Rank	MSI	NU
#1	-93.61% Mar 6, 2000 - Mar 27, 2023	-72.07% Dec 10, 2021 - Mar 20, 2024
#2	-27.01% Nov 8, 2024 - Dec 12, 2025	-39.58% Nov 11, 2024 - Sep 15, 2025
#3	-20.13% Jan 3, 2000 - Jan 14, 2000	-38.17% Jan 28, 2026 - Jun 8, 2026
#4	-15.07% Jan 14, 2000 - Feb 3, 2000	-21.13% Jul 16, 2024 - Aug 15, 2024
#5	-9.34% Feb 8, 2000 - Feb 23, 2000	-14.45% Mar 22, 2024 - Jun 25, 2024
#6	-9.13% Dec 7, 1999 - Dec 17, 1999	-13.47% Sep 17, 2024 - Oct 28, 2024
#7	-8.60% Jul 25, 2023 - Nov 3, 2023	-10.14% Dec 4, 2025 - Jan 5, 2026
#8	-6.93% Nov 19, 1999 - Dec 6, 1999	-9.63% Sep 22, 2025 - Nov 11, 2025
#9	-6.54% May 19, 2023 - Jul 25, 2023	-8.84% Oct 30, 2024 - Nov 11, 2024
#10	-5.92% Oct 17, 2024 - Nov 8, 2024	-8.48% Aug 30, 2024 - Sep 17, 2024
#11	-5.73% Dec 12, 2023 - Jan 23, 2024	-7.69% Jan 5, 2026 - Jan 22, 2026
#12	-5.35% Mar 28, 2024 - May 7, 2024	-6.53% Nov 11, 2025 - Nov 25, 2025
#13	-4.42% May 1, 2023 - May 18, 2023	-4.41% Jun 27, 2024 - Jul 9, 2024
#14	-3.76% May 22, 2024 - Jun 10, 2024	-3.20% Aug 27, 2024 - Aug 30, 2024
#15	-3.53% Feb 9, 2024 - Feb 22, 2024	-1.66% Aug 19, 2024 - Aug 26, 2024