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NU vs DB

Comparison between Nu Holdings Ltd Class A (NU, Company) and Deutsche Bank AG (DB, Company).

Both NU and DB are from the Financial Services sector.

NU vs DB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NU
$63B
Winner
DB
$64B
Max Drawdown
Winner
NU
72.07%
DB
95.79%
Sharpe Ratio
NU
0.18
Winner
DB
0.58
5Y Beta
NU
1.34
Winner
DB
1.18
Industry
NU
Banks - Regional
DB
Banks - Regional
P/E Ratio
NU
19.71
Winner
DB
7.84
Forward P/E
NU
17.76
Winner
DB
8.01
PEG Ratio
NU
0.41
Winner
DB
0.08
Dividend Yield
NU
N/A
DB
3.23%
5Y Dividends CAGR
NU
N/A
DB
44.20%
5Y EPS CAGR
NU
N/A
DB
38.58%
Debt to Equity
NU
312.86%
Winner
DB
179.00%
Free Cash Flow Yield
NU
5.10%
DB
N/A
P/S Ratio
NU
8.33
Winner
DB
2.11
P/B Ratio
NU
4.94
Winner
DB
0.65

NU vs DB - Historical Returns

Returns include dividend reinvestment.

1M
NU
-12.56%
Winner
DB
+1.01%
3M
NU
-24.93%
Winner
DB
-10.40%
6M
NU
-17.18%
Winner
DB
-3.72%
1Y
NU
+9.76%
Winner
DB
+18.90%
5Y(CAGR)
NU
+5.60%
Winner
DB
+19.99%
10Y(CAGR)
NU
N/A
DB
+9.68%
Max(CAGR)
Winner
NU
+5.60%
DB
-0.41%

NU vs DB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUDB
2026-22.68%-16.90%
2025+57.48%+131.03%
2024+27.43%+28.86%
2023+133.99%+19.27%
2022-59.22%-8.22%
2021-9.20%+16.39%
2020N/A+30.85%
2019N/A-3.50%
2018N/A-57.39%
2017N/A+16.80%
2016N/A-22.95%
2015N/A-18.86%
2014N/A-34.48%
2013N/A+7.91%
2012N/A+13.69%
2011N/A-27.25%
2010N/A-21.19%
2009N/A+73.94%
2008N/A-67.23%
2007N/A-0.98%
2006N/A+37.69%
2005N/A+12.58%
2004N/A+9.86%
2003N/A+69.07%
2002N/A-35.74%
2001N/A-13.16%
2000N/A+3.89%
1999N/A+18.67%

NU vs DB Drawdown Comparison

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

The maximum drawdown for DB was -94.73%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current NU drawdown is -29.85%. The current DB drawdown is -64.77%.

RankNUDB
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-94.73%
May 11, 2007 - Mar 16, 2020
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-61.83%
Jan 31, 2001 - Mar 10, 2005
#3-35.02%
Jan 28, 2026 - May 15, 2026
-28.14%
Mar 7, 2000 - Jul 17, 2000
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-25.14%
Jul 25, 2000 - Jan 18, 2001
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-17.23%
May 9, 2006 - Oct 4, 2006
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-15.76%
Mar 11, 2005 - Sep 6, 2005
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-14.93%
Dec 27, 1999 - Feb 23, 2000
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-13.16%
Jan 31, 2007 - Apr 13, 2007
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-11.32%
Nov 11, 1999 - Dec 23, 1999
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-7.24%
Feb 23, 2000 - Mar 7, 2000
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-6.59%
Sep 9, 2005 - Nov 11, 2005
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-5.33%
Mar 1, 2006 - Mar 14, 2006
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-5.17%
Apr 5, 2006 - Apr 27, 2006
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-4.53%
Jan 11, 2006 - Jan 27, 2006
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-4.21%
Mar 20, 2006 - Apr 4, 2006

Correlation

Correlation between NU and DB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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