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NU vs EOG

Comparison between Nu Holdings Ltd Class A (NU, Company) and EOG Resources Inc (EOG, Company).

NU is from the Financial Services sector, while EOG is from the Energy sector.

5-Year PerformanceEOG has outperformed NU, delivering a return of +19.5% compared to +6.9%

NU vs EOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NU
$71B
EOG
$71B
Max Drawdown
Winner
NU
72.07%
EOG
77.51%
Sharpe Ratio
NU
0.49
Winner
EOG
0.65
5Y Beta
NU
1.31
Winner
EOG
0.39
Industry
NU
Banks - Regional
EOG
Oil & Gas E&p
P/E Ratio
NU
22.31
Winner
EOG
9.52
Forward P/E
NU
19.92
Winner
EOG
8.20
PEG Ratio
NU
0.47
Winner
EOG
0.47
Dividend Yield
NU
N/A
EOG
2.81%
5Y Dividends CAGR
NU
N/A
EOG
14.44%
5Y EPS CAGR
NU
N/A
EOG
19.85%
Debt to Equity
NU
25.15%
Winner
EOG
24.87%
Free Cash Flow Yield
NU
0.93%
Winner
EOG
18.92%
P/S Ratio
NU
9.21
Winner
EOG
3.03
P/B Ratio
NU
5.50
Winner
EOG
2.40

NU vs EOG - Historical Returns

Returns include dividend reinvestment.

1M
NU
+0.43%
Winner
EOG
+6.03%
3M
NU
-2.49%
Winner
EOG
+1.86%
6M
NU
-18.85%
Winner
EOG
+21.58%
1Y
NU
+15.55%
Winner
EOG
+20.86%
5Y(CAGR)
NU
+6.94%
Winner
EOG
+19.46%
10Y(CAGR)
NU
N/A
EOG
+7.64%
Max(CAGR)
NU
+6.94%
Winner
EOG
+14.70%

NU vs EOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUEOG
2026-17.04%+30.12%
2025+57.48%-12.90%
2024+27.43%+3.76%
2023+133.99%+2.00%
2022-59.22%+52.88%
2021-9.20%+88.75%
2020N/A-38.91%
2019N/A-6.45%
2018N/A-19.70%
2017N/A+4.94%
2016N/A+46.33%
2015N/A-22.67%
2014N/A+12.19%
2013N/A+36.41%
2012N/A+19.84%
2011N/A+7.38%
2010N/A-8.40%
2009N/A+39.38%
2008N/A-26.69%
2007N/A+47.78%
2006N/A-20.67%
2005N/A+121.16%
2004N/A+56.40%
2003N/A+12.69%
2002N/A+5.27%
2001N/A-26.68%
2000N/A+254.22%
1999N/A-16.38%

NU vs EOG Drawdown Comparison

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

The maximum drawdown for EOG was -77.13%, occurring on Mar 18, 2020. Recovery took 856 trading sessions.

The current NU drawdown is -24.73%. The current EOG drawdown is -8.40%.

RankNUEOG
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-77.13%
Oct 9, 2018 - Mar 4, 2022
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-68.04%
May 20, 2008 - Jul 5, 2013
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-52.66%
Dec 28, 2000 - Jun 15, 2004
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-48.26%
Jun 20, 2014 - Jan 11, 2018
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-33.78%
Nov 1, 1999 - Mar 29, 2000
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-33.40%
Jun 7, 2022 - Nov 4, 2022
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-32.31%
Jan 20, 2006 - Oct 30, 2007
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-29.61%
Nov 8, 2022 - Nov 18, 2024
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-23.74%
Jan 16, 2025 - Mar 11, 2026
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-21.95%
Jun 16, 2000 - Aug 14, 2000
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-21.75%
Oct 3, 2005 - Dec 8, 2005
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-16.88%
Jan 24, 2018 - May 10, 2018
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-15.60%
Oct 22, 2013 - Feb 26, 2014
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-15.26%
Oct 20, 2000 - Nov 15, 2000
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-14.62%
Aug 3, 2004 - Sep 21, 2004

Correlation

Correlation between NU and EOG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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