NU vs VMW
Comparison between Nu Holdings Ltd Class A (NU, Company) and Vmware Inc - Class A (VMW, Company).
NU vs VMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NU
$63B
VMW
$62B
Max Drawdown
Winner
NU
72.07%
VMW
85.68%
Sharpe Ratio
NU
0.18
Winner
VMW
0.68
5Y Beta
NU
1.34
VMW
N/A
Industry
NU
Banks - Regional
VMW
N/A
P/E Ratio
Winner
NU
19.71
VMW
42.92
Forward P/E
NU
17.76
VMW
N/A
PEG Ratio
NU
0.41
VMW
N/A
5Y EPS CAGR
NU
N/A
VMW
-0.09%
Debt to Equity
Winner
NU
312.86%
VMW
410.25%
Free Cash Flow Yield
NU
5.10%
Winner
VMW
7.54%
P/S Ratio
NU
8.33
Winner
VMW
4.54
P/B Ratio
Winner
NU
4.94
VMW
24.28
NU vs VMW - Historical Returns
Returns include dividend reinvestment.
1M
NU
-12.56%
Winner
VMW
-8.59%
3M
NU
-24.93%
Winner
VMW
-12.05%
6M
NU
-17.18%
Winner
VMW
+14.24%
1Y
NU
+9.76%
Winner
VMW
+20.35%
5Y(CAGR)
NU
+5.60%
Winner
VMW
+6.50%
10Y(CAGR)
NU
N/A
VMW
+9.69%
Max(CAGR)
NU
+5.60%
Winner
VMW
+8.10%
NU vs VMW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NU | VMW |
|---|---|---|
| 2026 | -22.68% | N/A |
| 2025 | +57.48% | N/A |
| 2024 | +27.43% | N/A |
| 2023 | +133.99% | +16.48% |
| 2022 | -59.22% | +3.86% |
| 2021 | -9.20% | +0.54% |
| 2020 | N/A | -9.88% |
| 2019 | N/A | +11.48% |
| 2018 | N/A | +28.79% |
| 2017 | N/A | +58.87% |
| 2016 | N/A | +39.84% |
| 2015 | N/A | -31.07% |
| 2014 | N/A | -7.80% |
| 2013 | N/A | -5.50% |
| 2012 | N/A | +14.43% |
| 2011 | N/A | -10.52% |
| 2010 | N/A | +104.06% |
| 2009 | N/A | +78.52% |
| 2008 | N/A | -72.00% |
| 2007 | N/A | +47.27% |
NU vs VMW Drawdown Comparison
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.
The current NU drawdown is -29.85%. The current VMW drawdown is -20.35%.
| Rank | NU | VMW |
|---|---|---|
| #1 | -72.07% Dec 10, 2021 - Mar 20, 2024 | -85.68% Oct 31, 2007 - Nov 21, 2017 |
| #2 | -39.58% Nov 11, 2024 - Sep 15, 2025 | -54.74% May 16, 2019 - Oct 11, 2023 |
| #3 | -35.02% Jan 28, 2026 - May 15, 2026 | -27.69% Jan 26, 2018 - Jun 7, 2018 |
| #4 | -21.13% Jul 16, 2024 - Aug 15, 2024 | -20.51% Oct 16, 2023 - Oct 27, 2023 |
| #5 | -14.45% Mar 22, 2024 - Jun 25, 2024 | -16.23% Sep 14, 2018 - Nov 30, 2018 |
| #6 | -13.47% Sep 17, 2024 - Oct 28, 2024 | -13.61% Nov 30, 2018 - Jan 7, 2019 |
| #7 | -10.14% Dec 4, 2025 - Jan 5, 2026 | -11.19% Aug 27, 2007 - Sep 10, 2007 |
| #8 | -9.63% Sep 22, 2025 - Nov 11, 2025 | -10.86% Jul 2, 2018 - Sep 14, 2018 |
| #9 | -8.84% Oct 30, 2024 - Nov 11, 2024 | -10.05% Nov 28, 2017 - Dec 18, 2017 |
| #10 | -8.48% Aug 30, 2024 - Sep 17, 2024 | -8.69% Oct 10, 2007 - Oct 25, 2007 |
| #11 | -7.69% Jan 5, 2026 - Jan 22, 2026 | -6.49% Jun 20, 2018 - Jul 2, 2018 |
| #12 | -6.53% Nov 11, 2025 - Nov 25, 2025 | -5.97% Mar 21, 2019 - Apr 10, 2019 |
| #13 | -4.41% Jun 27, 2024 - Jul 9, 2024 | -5.92% Apr 30, 2019 - May 16, 2019 |
| #14 | -3.20% Aug 27, 2024 - Aug 30, 2024 | -5.87% Sep 12, 2007 - Sep 21, 2007 |
| #15 | -1.66% Aug 19, 2024 - Aug 26, 2024 | -5.13% Mar 1, 2019 - Mar 14, 2019 |
Correlation
Correlation between NU and VMW is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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