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NU vs F

Comparison between Nu Holdings Ltd Class A (NU, Company) and Ford Motor Company (F, Company).

NU is from the Financial Services sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceF has outperformed NU, delivering a return of +4.5% compared to +3.7%

NU vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NU
$57B
Winner
F
$57B
Max Drawdown
Winner
NU
72.07%
F
97.79%
Sharpe Ratio
NU
-0.02
Winner
F
1.10
5Y Beta
NU
1.34
Winner
F
0.99
Industry
NU
Banks - Regional
F
Auto Manufacturers
P/E Ratio
NU
17.91
Winner
F
10.49
Forward P/E
NU
16.92
Winner
F
8.89
PEG Ratio
Winner
NU
0.38
F
3.04
Dividend Yield
NU
N/A
F
4.08%
5Y EPS CAGR
NU
N/A
F
9.81%
Debt to Equity
NU
25.15%
Winner
F
0.00%
Free Cash Flow Yield
NU
1.16%
Winner
F
33.15%
P/S Ratio
NU
7.54
Winner
F
0.31
P/B Ratio
NU
4.49
Winner
F
1.59

NU vs F - Historical Returns

Returns include dividend reinvestment.

1M
NU
-8.14%
Winner
F
+23.69%
3M
NU
-12.74%
Winner
F
+24.71%
6M
NU
-27.87%
Winner
F
+10.28%
1Y
NU
+1.58%
Winner
F
+47.71%
5Y(CAGR)
NU
+3.74%
Winner
F
+4.46%
10Y(CAGR)
NU
N/A
F
+6.29%
Max(CAGR)
Winner
NU
+3.74%
F
-0.75%

NU vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUF
2026-28.38%+13.76%
2025+57.48%+45.90%
2024+27.43%-12.94%
2023+133.99%+9.75%
2022-59.22%-44.85%
2021-9.20%+145.03%
2020N/A-5.11%
2019N/A+25.51%
2018N/A-35.18%
2017N/A+4.75%
2016N/A-7.11%
2015N/A-4.58%
2014N/A+3.65%
2013N/A+20.01%
2012N/A+18.99%
2011N/A-37.62%
2010N/A+63.33%
2009N/A+306.50%
2008N/A-65.30%
2007N/A-10.39%
2006N/A-0.85%
2005N/A-45.38%
2004N/A-6.47%
2003N/A+67.14%
2002N/A-40.80%
2001N/A-32.56%
2000N/A-42.47%
1999N/A-2.42%

NU vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current NU drawdown is -35.02%. The current F drawdown is -24.94%.

RankNUF
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
N/A
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
N/A
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
N/A
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
N/A
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
N/A
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
N/A
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
N/A
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
N/A
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
N/A
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
N/A

Correlation

Correlation between NU and F is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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