NU vs MSI

Comparison between Nu Holdings Ltd Class A (NU, Company) and Motorola Solutions Inc (MSI, Company).

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

5-Year PerformanceMSI has outperformed NU, delivering a return of +14.5% compared to +7.4%

NU vs MSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	MSI(COMPANY)
Market Cap	$68B	$68B
Max Drawdown	72.07%	94.85%
Sharpe Ratio	0.35	-0.13
5Y Beta	1.33	0.44
Industry	Banks - Regional	Communication Equipment
P/E Ratio	21.39	32.39
Forward P/E	19.42	24.04
PEG Ratio	0.45	12.67
Dividend Yield	N/A	1.11%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	N/A	16.43%
Debt to Equity	25.15%	352.40%
Free Cash Flow Yield	0.97%	4.11%
P/S Ratio	8.80	5.70
P/B Ratio	5.37	26.99

Market Cap

Winner

$68B

MSI

$68B

Max Drawdown

Winner

72.07%

MSI

94.85%

Sharpe Ratio

Winner

0.35

MSI

-0.13

5Y Beta

1.33

Winner

MSI

0.44

Industry

Banks - Regional

MSI

Communication Equipment

P/E Ratio

Winner

21.39

MSI

32.39

Forward P/E

Winner

19.42

MSI

24.04

PEG Ratio

Winner

0.45

MSI

12.67

Dividend Yield

N/A

MSI

1.11%

5Y Dividends CAGR

N/A

MSI

11.25%

5Y EPS CAGR

N/A

MSI

16.43%

Debt to Equity

Winner

25.15%

MSI

352.40%

Free Cash Flow Yield

0.97%

Winner

MSI

4.11%

P/S Ratio

8.80

Winner

MSI

5.70

P/B Ratio

Winner

5.37

MSI

26.99

NU vs MSI - Historical Returns

Returns include dividend reinvestment.

Period	NU	MSI
1 month	+12.51%	+3.58%
3 months	-4.39%	-8.52%
6 months	-16.53%	+3.46%
1 year	+11.64%	-2.38%
5 years(CAGR)	+7.45%	+14.46%
10 years(CAGR)	N/A	+21.46%
Max(CAGR)	+7.45%	+3.82%

Winner

+12.51%

MSI

+3.58%

Winner

-4.39%

MSI

-8.52%

-16.53%

Winner

MSI

+3.46%

Winner

+11.64%

MSI

-2.38%

5Y(CAGR)

+7.45%

Winner

MSI

+14.46%

10Y(CAGR)

N/A

MSI

+21.46%

Max(CAGR)

Winner

+7.45%

MSI

+3.82%

NU vs MSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NU	MSI
2026	-15.45%	+7.24%
2025	+57.48%	-15.62%
2024	+27.43%	+49.81%
2023	+133.99%	+23.18%
2022	-59.22%	-2.27%
2021	-9.20%	+64.38%
2020	N/A	+7.06%
2019	N/A	+42.51%
2018	N/A	+29.33%
2017	N/A	+10.50%
2016	N/A	+26.33%
2015	N/A	+5.21%
2014	N/A	+3.20%
2013	N/A	+22.41%
2012	N/A	+21.72%
2011	N/A	-26.68%
2010	N/A	+13.80%
2009	N/A	+66.17%
2008	N/A	-71.63%
2007	N/A	-21.12%
2006	N/A	-10.31%
2005	N/A	+33.51%
2004	N/A	+33.33%
2003	N/A	+54.66%
2002	N/A	-43.62%
2001	N/A	-25.26%
2000	N/A	-59.02%
1999	N/A	+44.14%

NU vs MSI Drawdown Comparison

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

The maximum drawdown for MSI was -93.61%, occurring on Mar 6, 2009. Recovery took 5801 trading sessions.

The current NU drawdown is -23.29%. The current MSI drawdown is -17.95%.

Rank	NU	MSI
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-93.61% Mar 6, 2000 - Mar 27, 2023
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-27.01% Nov 8, 2024 - Dec 12, 2025
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-20.13% Jan 3, 2000 - Jan 14, 2000
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-15.07% Jan 14, 2000 - Feb 3, 2000
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-9.34% Feb 8, 2000 - Feb 23, 2000
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-9.13% Dec 7, 1999 - Dec 17, 1999
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-8.60% Jul 25, 2023 - Nov 3, 2023
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-6.93% Nov 19, 1999 - Dec 6, 1999
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-6.54% May 19, 2023 - Jul 25, 2023
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-5.92% Oct 17, 2024 - Nov 8, 2024
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-5.73% Dec 12, 2023 - Jan 23, 2024
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-5.35% Mar 28, 2024 - May 7, 2024
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-4.42% May 1, 2023 - May 18, 2023
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-3.76% May 22, 2024 - Jun 10, 2024
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-3.53% Feb 9, 2024 - Feb 22, 2024