NU vs COHR

Comparison between Nu Holdings Ltd Class A (NU, Company) and Coherent Corp (COHR, Company).

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

5-Year PerformanceCOHR has outperformed NU, delivering a return of +36.8% compared to +7.6%

NU vs COHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	COHR(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	72.07%	72.22%
Sharpe Ratio	0.27	1.82
5Y Beta	1.30	N/A
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	21.43	103.72
Forward P/E	20.28	30.12
PEG Ratio	0.45	0.21
5Y EPS CAGR	N/A	29.25%
Debt to Equity	25.15%	29.91%
Free Cash Flow Yield	0.97%	-0.79%
P/S Ratio	8.86	10.54
P/B Ratio	5.32	5.96

Market Cap

Winner

$68B

COHR

$68B

Max Drawdown

Winner

72.07%

COHR

72.22%

Sharpe Ratio

0.27

Winner

COHR

1.82

5Y Beta

1.30

COHR

N/A

Industry

Banks - Regional

COHR

Scientific & Technical Instruments

P/E Ratio

Winner

21.43

COHR

103.72

Forward P/E

Winner

20.28

COHR

30.12

PEG Ratio

0.45

Winner

COHR

0.21

5Y EPS CAGR

N/A

COHR

29.25%

Debt to Equity

Winner

25.15%

COHR

29.91%

Free Cash Flow Yield

Winner

0.97%

COHR

-0.79%

P/S Ratio

Winner

8.86

COHR

10.54

P/B Ratio

Winner

5.32

COHR

5.96

NU vs COHR - Historical Returns

Returns include dividend reinvestment.

Period	NU	COHR
1 month	+1.32%	-8.73%
3 months	+10.79%	-23.41%
6 months	-16.83%	+16.66%
1 year	+6.66%	+234.32%
5 years(CAGR)	+7.61%	+36.79%
10 years(CAGR)	N/A	+29.61%
Max(CAGR)	+7.61%	+21.53%

Winner

+1.32%

COHR

-8.73%

Winner

+10.79%

COHR

-23.41%

-16.83%

Winner

COHR

+16.66%

+6.66%

Winner

COHR

+234.32%

5Y(CAGR)

+7.61%

Winner

COHR

+36.79%

10Y(CAGR)

N/A

COHR

+29.61%

Max(CAGR)

+7.61%

Winner

COHR

+21.53%

NU vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NU	COHR
2026	-14.34%	+48.98%
2025	+57.48%	+83.49%
2024	+27.43%	+124.91%
2023	+133.99%	+24.87%
2022	-59.22%	-50.93%
2021	-9.20%	-10.10%
2020	N/A	+115.06%
2019	N/A	+5.42%
2018	N/A	-32.93%
2017	N/A	+59.15%
2016	N/A	+67.70%
2015	N/A	+37.08%
2014	N/A	-21.42%
2013	N/A	-6.98%
2012	N/A	-2.77%
2011	N/A	-23.60%
2010	N/A	+44.15%
2009	N/A	+62.08%
2008	N/A	-35.55%
2007	N/A	+4.48%
2006	N/A	+67.41%
2005	N/A	-15.63%
2004	N/A	+65.20%
2003	N/A	+59.26%
2002	N/A	-6.08%
2001	N/A	+18.34%
2000	N/A	+63.16%
1999	N/A	+61.82%

NU vs COHR Drawdown Comparison

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

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current NU drawdown is -22.28%. The current COHR drawdown is -32.18%.

Rank	NU	COHR
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-72.22% Feb 11, 2021 - Oct 11, 2024
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-69.23% Mar 6, 2000 - Aug 18, 2004
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-68.18% Aug 11, 2008 - Dec 20, 2010
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-62.99% Apr 26, 2011 - Nov 17, 2016
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-60.06% Jan 19, 2018 - Nov 5, 2020
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-54.85% Dec 4, 2024 - Aug 7, 2025
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-47.98% Jun 2, 2026 - Jul 29, 2026
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-36.68% Dec 21, 2004 - Sep 12, 2006
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-32.76% Apr 23, 2007 - Nov 6, 2007
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-30.69% Feb 15, 2017 - Jul 24, 2017
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-26.52% Mar 2, 2026 - Apr 10, 2026
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-25.75% Aug 12, 2025 - Oct 8, 2025
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-24.30% Jan 24, 2000 - Feb 16, 2000
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-21.69% Nov 6, 2007 - Mar 18, 2008
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-21.16% Oct 6, 2004 - Nov 11, 2004