NU vs HOOD
Comparison between Nu Holdings Ltd Class A (NU, Company) and Robinhood Markets Inc - Class A (HOOD, Company).
Both NU and HOOD are from the Financial Services sector.
NU vs HOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NU
$71B
Winner
HOOD
$71B
Max Drawdown
Winner
NU
72.07%
HOOD
90.21%
Sharpe Ratio
NU
0.38
Winner
HOOD
0.92
5Y Beta
Winner
NU
1.34
HOOD
2.73
Industry
NU
Banks - Regional
HOOD
Capital Markets
P/E Ratio
Winner
NU
24.74
HOOD
43.15
Forward P/E
Winner
NU
19.68
HOOD
38.91
PEG Ratio
NU
0.55
Winner
HOOD
0.15
Debt to Equity
NU
46.15%
Winner
HOOD
0.00%
Free Cash Flow Yield
NU
4.15%
Winner
HOOD
4.27%
P/S Ratio
Winner
NU
10.07
HOOD
15.43
P/B Ratio
Winner
NU
6.10
HOOD
7.40
NU vs HOOD - Historical Returns
Returns include dividend reinvestment.
1M
NU
-4.89%
Winner
HOOD
+7.24%
3M
NU
-21.37%
Winner
HOOD
-11.01%
6M
Winner
NU
-13.04%
HOOD
-40.91%
1Y
NU
+7.81%
Winner
HOOD
+42.46%
5Y(CAGR)
NU
+6.79%
Winner
HOOD
+18.09%
Max(CAGR)
NU
+6.79%
Winner
HOOD
+18.09%
NU vs HOOD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NU | HOOD |
|---|---|---|
| 2026 | -18.92% | -33.14% |
| 2025 | +57.48% | +186.76% |
| 2024 | +27.43% | +201.21% |
| 2023 | +133.99% | +57.67% |
| 2022 | -59.22% | -55.86% |
| 2021 | -9.20% | -48.99% |
NU vs HOOD Drawdown Comparison
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.
The current NU drawdown is -26.44%. The current HOOD drawdown is -49.48%.
| Rank | NU | HOOD |
|---|---|---|
| #1 | -72.07% Dec 10, 2021 - Mar 20, 2024 | -90.21% Aug 4, 2021 - Jun 3, 2025 |
| #2 | -39.58% Nov 11, 2024 - Sep 15, 2025 | -57.26% Oct 9, 2025 - Mar 30, 2026 |
| #3 | -27.99% Jan 28, 2026 - Mar 30, 2026 | -12.35% Aug 18, 2025 - Sep 8, 2025 |
| #4 | -21.13% Jul 16, 2024 - Aug 15, 2024 | -8.97% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -14.45% Mar 22, 2024 - Jun 25, 2024 | -6.85% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -13.47% Sep 17, 2024 - Oct 28, 2024 | -5.24% Aug 8, 2025 - Aug 18, 2025 |
| #7 | -10.14% Dec 4, 2025 - Jan 5, 2026 | -3.96% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -9.63% Sep 22, 2025 - Nov 11, 2025 | -3.17% Jun 6, 2025 - Jun 16, 2025 |
| #9 | -8.84% Oct 30, 2024 - Nov 11, 2024 | -3.10% Sep 9, 2025 - Sep 17, 2025 |
| #10 | -8.48% Aug 30, 2024 - Sep 17, 2024 | -2.97% Oct 3, 2025 - Oct 8, 2025 |
| #11 | -7.69% Jan 5, 2026 - Jan 22, 2026 | -2.82% Sep 30, 2025 - Oct 2, 2025 |
| #12 | -6.53% Nov 11, 2025 - Nov 25, 2025 | -2.74% Jun 20, 2025 - Jun 24, 2025 |
| #13 | -4.41% Jun 27, 2024 - Jul 9, 2024 | -2.35% Jun 16, 2025 - Jun 18, 2025 |
| #14 | -3.20% Aug 27, 2024 - Aug 30, 2024 | -1.76% Jun 26, 2025 - Jun 30, 2025 |
| #15 | -1.66% Aug 19, 2024 - Aug 26, 2024 | -1.39% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between NU and HOOD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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