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NU vs CARR

Comparison between Nu Holdings Ltd Class A (NU, Company) and Carrier Global Corp (CARR, Company).

NU is from the Financial Services sector, while CARR is from the Industrials sector.

5-Year PerformanceCARR has outperformed NU, delivering a return of +10.3% compared to +3.7%

NU vs CARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NU
$57B
CARR
$57B
Max Drawdown
NU
72.07%
Winner
CARR
41.60%
Sharpe Ratio
NU
-0.02
Winner
CARR
0.02
5Y Beta
NU
1.34
Winner
CARR
1.13
Industry
NU
Banks - Regional
CARR
Building Products & Equipment
P/E Ratio
Winner
NU
17.91
CARR
34.75
Forward P/E
Winner
NU
16.92
CARR
24.94
PEG Ratio
Winner
NU
0.38
CARR
1.64
Dividend Yield
NU
N/A
CARR
1.33%
5Y Dividends CAGR
NU
N/A
CARR
23.62%
Debt to Equity
Winner
NU
25.15%
CARR
82.80%
Free Cash Flow Yield
NU
1.16%
Winner
CARR
3.72%
P/S Ratio
NU
7.54
Winner
CARR
2.58
P/B Ratio
NU
4.49
Winner
CARR
4.20

NU vs CARR - Historical Returns

Returns include dividend reinvestment.

1M
NU
-8.14%
Winner
CARR
+6.63%
3M
NU
-12.74%
Winner
CARR
+24.20%
6M
NU
-27.87%
Winner
CARR
+33.10%
1Y
Winner
NU
+1.58%
CARR
-1.83%
5Y(CAGR)
NU
+3.74%
Winner
CARR
+10.27%
Max(CAGR)
NU
+3.74%
Winner
CARR
+34.50%

NU vs CARR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNUCARR
2026-28.38%+31.66%
2025+57.48%-21.67%
2024+27.43%+22.38%
2023+133.99%+40.25%
2022-59.22%-20.16%
2021-9.20%+48.01%
2020N/A+217.24%

NU vs CARR Drawdown Comparison

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

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current NU drawdown is -35.02%. The current CARR drawdown is -13.15%.

RankNUCARR
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-40.82%
Aug 27, 2021 - Jul 27, 2023
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-37.93%
Oct 14, 2024 - Nov 20, 2025
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-25.28%
Mar 31, 2020 - Apr 29, 2020
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-22.10%
Aug 1, 2023 - Mar 7, 2024
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-14.90%
Jan 12, 2021 - Mar 29, 2021
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-13.63%
Jun 8, 2020 - Jul 10, 2020
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-10.77%
Mar 21, 2024 - Apr 26, 2024
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-10.46%
May 8, 2020 - May 20, 2020
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-9.82%
Apr 30, 2020 - May 8, 2020
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-9.69%
Jul 16, 2024 - Aug 23, 2024
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-9.58%
Nov 16, 2020 - Jan 7, 2021
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-9.49%
Mar 20, 2020 - Mar 25, 2020
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-7.48%
May 21, 2024 - Jul 11, 2024
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-6.56%
May 10, 2021 - May 28, 2021
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-6.19%
Aug 26, 2020 - Oct 2, 2020

Correlation

Correlation between NU and CARR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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