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NU vs NXPI

Comparison between Nu Holdings Ltd Class A (NU, Company) and NXP Semiconductors NV (NXPI, Company).

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

5-Year PerformanceNXPI has outperformed NU, delivering a return of +9.1% compared to +7.1%

NU vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NU
$71B
NXPI
$70B
Max Drawdown
NU
72.07%
Winner
NXPI
59.98%
Sharpe Ratio
NU
0.40
Winner
NXPI
0.60
5Y Beta
Winner
NU
1.33
NXPI
1.79
Industry
NU
Banks - Regional
NXPI
Semiconductors
P/E Ratio
Winner
NU
22.36
NXPI
26.21
Forward P/E
NU
19.42
Winner
NXPI
17.99
PEG Ratio
NU
0.47
NXPI
N/A
Dividend Yield
NU
N/A
NXPI
1.52%
5Y Dividends CAGR
NU
N/A
NXPI
22.01%
Debt to Equity
NU
25.15%
Winner
NXPI
6.86%
Free Cash Flow Yield
NU
0.93%
Winner
NXPI
3.85%

NU vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NU
+12.71%
NXPI
-7.23%
3M
NU
-1.87%
Winner
NXPI
+15.38%
6M
NU
-21.34%
Winner
NXPI
+20.30%
1Y
NU
+9.49%
Winner
NXPI
+25.58%
5Y(CAGR)
NU
+7.12%
Winner
NXPI
+9.09%
10Y(CAGR)
NU
N/A
NXPI
+14.06%
Max(CAGR)
NU
+7.12%
Winner
NXPI
+21.53%

NU vs NXPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNUNXPI
2026-16.63%+26.39%
2025+57.48%+7.23%
2024+27.43%-4.41%
2023+133.99%+51.20%
2022-59.22%-30.27%
2021-9.20%+42.13%
2020N/A+25.30%
2019N/A+71.61%
2018N/A-37.50%
2017N/A+19.90%
2016N/A+16.07%
2015N/A+9.69%
2014N/A+73.95%
2013N/A+65.04%
2012N/A+64.40%
2011N/A-28.28%
2010N/A+49.50%

NU vs NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current NU drawdown is -24.36%. The current NXPI drawdown is -16.36%.

RankNUNXPI
#1-72.07%
Dec 10, 2021 - Mar 20, 2024
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-39.58%
Nov 11, 2024 - Sep 15, 2025
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-38.17%
Jan 28, 2026 - Jun 8, 2026
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-21.13%
Jul 16, 2024 - Aug 15, 2024
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-14.45%
Mar 22, 2024 - Jun 25, 2024
-42.98%
May 29, 2015 - Aug 4, 2017
#6-13.47%
Sep 17, 2024 - Oct 28, 2024
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-10.14%
Dec 4, 2025 - Jan 5, 2026
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-9.63%
Sep 22, 2025 - Nov 11, 2025
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-8.84%
Oct 30, 2024 - Nov 11, 2024
-19.61%
May 26, 2026 - Jul 17, 2026
#10-8.48%
Aug 30, 2024 - Sep 17, 2024
-19.35%
Aug 30, 2021 - Dec 3, 2021
#11-7.69%
Jan 5, 2026 - Jan 22, 2026
-19.15%
Feb 28, 2011 - Apr 5, 2011
#12-6.53%
Nov 11, 2025 - Nov 25, 2025
-16.61%
Mar 7, 2024 - May 6, 2024
#13-4.41%
Jun 27, 2024 - Jul 9, 2024
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-3.20%
Aug 27, 2024 - Aug 30, 2024
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-1.66%
Aug 19, 2024 - Aug 26, 2024
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between NU and NXPI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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