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NU vs ALL

Comparison between Nu Holdings Ltd Class A (NU, Company) and Allstate Corp (The) (ALL, Company).

Both NU and ALL are from the Financial Services sector.

5-Year PerformanceALL has outperformed NU, delivering a return of +16.8% compared to +5.8%

NU vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NU
$66B
ALL
$65B
Max Drawdown
Winner
NU
72.07%
ALL
78.58%
Sharpe Ratio
NU
0.09
Winner
ALL
1.13
5Y Beta
NU
1.31
Winner
ALL
0.30
Industry
NU
Banks - Regional
ALL
Insurance - Property & Casualty
P/E Ratio
NU
20.60
Winner
ALL
5.40
Forward P/E
NU
18.90
Winner
ALL
9.90
PEG Ratio
NU
0.43
Winner
ALL
0.03
Dividend Yield
NU
N/A
ALL
1.62%
5Y Dividends CAGR
NU
N/A
ALL
11.29%
5Y EPS CAGR
NU
N/A
ALL
31.55%
Debt to Equity
NU
25.15%
Winner
ALL
23.70%
Free Cash Flow Yield
NU
1.00%
Winner
ALL
17.79%

NU vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
NU
+15.26%
Winner
ALL
+17.05%
3M
NU
-7.86%
Winner
ALL
+19.29%
6M
NU
-24.08%
Winner
ALL
+20.45%
1Y
NU
-1.62%
Winner
ALL
+32.75%
5Y(CAGR)
NU
+5.80%
Winner
ALL
+16.82%
10Y(CAGR)
NU
N/A
ALL
+16.24%
Max(CAGR)
NU
+5.80%
Winner
ALL
+11.15%

NU vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUALL
2026-21.45%+24.75%
2025+57.48%+10.59%
2024+27.43%+36.86%
2023+133.99%+5.51%
2022-59.22%+17.72%
2021-9.20%+11.76%
2020N/A-0.44%
2019N/A+40.50%
2018N/A-17.32%
2017N/A+43.52%
2016N/A+24.56%
2015N/A-9.80%
2014N/A+33.65%
2013N/A+35.24%
2012N/A+48.39%
2011N/A-12.41%
2010N/A+7.70%
2009N/A-6.50%
2008N/A-33.16%
2007N/A-17.82%
2006N/A+21.89%
2005N/A+7.97%
2004N/A+21.87%
2003N/A+16.33%
2002N/A+14.76%
2001N/A-16.13%
2000N/A+90.06%
1999N/A-15.68%

NU vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current NU drawdown is -28.73%. The current ALL drawdown is -0.10%.

RankNUALL
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-40.13%
Nov 8, 1999 - May 24, 2000
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-30.61%
May 30, 2001 - Dec 19, 2003
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-25.36%
May 24, 2000 - Aug 8, 2000
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-21.59%
May 14, 2021 - Mar 22, 2022
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between NU and ALL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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