NU vs SLB

Comparison between Nu Holdings Ltd Class A (NU, Company) and SLB (SLB, Company).

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

5-Year PerformanceSLB has outperformed NU, delivering a return of +13.2% compared to +7.1%

NU vs SLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	SLB(COMPANY)
Market Cap	$71B	$71B
Max Drawdown	72.07%	89.78%
Sharpe Ratio	0.40	1.19
5Y Beta	1.33	1.01
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	22.36	20.73
Forward P/E	19.42	17.54
PEG Ratio	0.47	N/A
Dividend Yield	N/A	2.48%
5Y Dividends CAGR	N/A	18.25%
Debt to Equity	25.15%	36.94%
Free Cash Flow Yield	0.93%	6.56%

Market Cap

$71B

Winner

SLB

$71B

Max Drawdown

Winner

72.07%

SLB

89.78%

Sharpe Ratio

0.40

Winner

SLB

1.19

5Y Beta

1.33

Winner

SLB

1.01

Industry

Banks - Regional

SLB

Oil & Gas Equipment & Services

P/E Ratio

22.36

Winner

SLB

20.73

Forward P/E

19.42

Winner

SLB

17.54

PEG Ratio

0.47

SLB

N/A

Dividend Yield

N/A

SLB

2.48%

5Y Dividends CAGR

N/A

SLB

18.25%

Debt to Equity

Winner

25.15%

SLB

36.94%

Free Cash Flow Yield

0.93%

Winner

SLB

6.56%

NU vs SLB - Historical Returns

Returns include dividend reinvestment.

Period	NU	SLB
1 month	+12.71%	-1.19%
3 months	-1.87%	-13.29%
6 months	-21.34%	-2.88%
1 year	+9.49%	+37.99%
5 years(CAGR)	+7.12%	+13.16%
10 years(CAGR)	N/A	-2.57%
Max(CAGR)	+7.12%	+3.57%

Winner

+12.71%

SLB

-1.19%

Winner

-1.87%

SLB

-13.29%

-21.34%

Winner

SLB

-2.88%

+9.49%

Winner

SLB

+37.99%

5Y(CAGR)

+7.12%

Winner

SLB

+13.16%

10Y(CAGR)

N/A

SLB

-2.57%

Max(CAGR)

Winner

+7.12%

SLB

+3.57%

NU vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NU	SLB
2026	-16.63%	+18.75%
2025	+57.48%	+3.11%
2024	+27.43%	-24.37%
2023	+133.99%	+2.99%
2022	-59.22%	+71.10%
2021	-9.20%	+39.49%
2020	N/A	-43.79%
2019	N/A	+14.18%
2018	N/A	-46.33%
2017	N/A	-18.19%
2016	N/A	+24.52%
2015	N/A	-16.59%
2014	N/A	-2.23%
2013	N/A	+28.18%
2012	N/A	+0.41%
2011	N/A	-17.32%
2010	N/A	+26.12%
2009	N/A	+44.92%
2008	N/A	-57.31%
2007	N/A	+63.14%
2006	N/A	+23.19%
2005	N/A	+52.78%
2004	N/A	+23.98%
2003	N/A	+29.02%
2002	N/A	-19.98%
2001	N/A	-31.89%
2000	N/A	+47.01%
1999	N/A	-9.91%

NU vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NU drawdown is -24.36%. The current SLB drawdown is -44.15%.

Rank	NU	SLB
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-87.64% Jun 30, 2014 - Mar 18, 2020
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-67.93% Oct 16, 2007 - Apr 23, 2014
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-59.84% Aug 28, 2000 - Jul 22, 2005
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-25.56% May 2, 2006 - Apr 10, 2007
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-21.17% Nov 17, 1999 - Feb 24, 2000
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-16.98% May 15, 2000 - Aug 16, 2000
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-16.89% Mar 7, 2000 - May 15, 2000
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-13.78% Jan 30, 2006 - Apr 4, 2006
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-11.42% Jul 25, 2007 - Sep 4, 2007
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-9.81% Aug 11, 2005 - Oct 26, 2005
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-8.40% Nov 1, 1999 - Nov 10, 1999
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-7.20% Apr 5, 2006 - Apr 19, 2006
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-5.99% Apr 16, 2007 - May 17, 2007
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-5.81% Dec 14, 2005 - Jan 3, 2006
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-5.21% Mar 2, 2000 - Mar 7, 2000