NU vs WBD

Comparison between Nu Holdings Ltd Class A (NU, Company) and Warner Bros. Discovery Inc - Class A (WBD, Company).

NU is from the Financial Services sector, while WBD is from the Communication Services sector.

5-Year PerformanceNU has outperformed WBD, delivering a return of +5.8% compared to -1.9%

NU vs WBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NU(COMPANY)	WBD(COMPANY)
Market Cap	$66B	$66B
Max Drawdown	72.07%	92.58%
Sharpe Ratio	0.09	2.02
5Y Beta	1.31	1.35
Industry	Banks - Regional	Entertainment
P/E Ratio	20.60	-38.11
Forward P/E	18.90	2500.00
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	87.18%
Debt to Equity	25.15%	104.24%
Free Cash Flow Yield	1.00%	3.52%

Market Cap

Winner

$66B

WBD

$66B

Max Drawdown

Winner

72.07%

WBD

92.58%

Sharpe Ratio

0.09

Winner

WBD

2.02

5Y Beta

Winner

1.31

WBD

1.35

Industry

Banks - Regional

WBD

Entertainment

P/E Ratio

20.60

Winner

WBD

-38.11

Forward P/E

Winner

18.90

WBD

2500.00

PEG Ratio

0.43

WBD

N/A

5Y Dividends CAGR

N/A

WBD

87.18%

Debt to Equity

Winner

25.15%

WBD

104.24%

Free Cash Flow Yield

1.00%

Winner

WBD

3.52%

NU vs WBD - Historical Returns

Returns include dividend reinvestment.

Period	NU	WBD
1 month	+15.26%	-1.21%
3 months	-7.86%	-5.08%
6 months	-24.08%	-7.66%
1 year	-1.62%	+129.18%
5 years(CAGR)	+5.80%	-1.90%
10 years(CAGR)	N/A	+0.20%
Max(CAGR)	+5.80%	+6.49%

Winner

+15.26%

WBD

-1.21%

-7.86%

Winner

WBD

-5.08%

-24.08%

Winner

WBD

-7.66%

-1.62%

Winner

WBD

+129.18%

5Y(CAGR)

Winner

+5.80%

WBD

-1.90%

10Y(CAGR)

N/A

WBD

+0.20%

Max(CAGR)

+5.80%

Winner

WBD

+6.49%

NU vs WBD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NU	WBD
2026	-21.45%	-8.28%
2025	+57.48%	+170.36%
2024	+27.43%	-9.35%
2023	+133.99%	+19.29%
2022	-59.22%	-62.57%
2021	-9.20%	-23.15%
2020	N/A	-6.61%
2019	N/A	+26.75%
2018	N/A	+7.05%
2017	N/A	-19.96%
2016	N/A	+3.79%
2015	N/A	-22.62%
2014	N/A	-24.53%
2013	N/A	+38.09%
2012	N/A	+55.32%
2011	N/A	-2.48%
2010	N/A	+34.52%
2009	N/A	+109.35%
2008	N/A	-35.86%
2007	N/A	+52.46%
2006	N/A	+6.56%
2005	N/A	-0.98%

NU vs WBD Drawdown Comparison

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

The maximum drawdown for WBD was -91.32%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NU drawdown is -28.73%. The current WBD drawdown is -66.16%.

Rank	NU	WBD
#1	-72.07% Dec 10, 2021 - Mar 20, 2024	-91.32% Mar 19, 2021 - Aug 12, 2024
#2	-39.58% Nov 11, 2024 - Sep 15, 2025	-64.87% Dec 30, 2013 - Feb 12, 2021
#3	-38.17% Jan 28, 2026 - Jun 8, 2026	-60.56% Oct 5, 2007 - Aug 25, 2009
#4	-21.13% Jul 16, 2024 - Aug 15, 2024	-23.37% May 19, 2011 - Feb 15, 2012
#5	-14.45% Mar 22, 2024 - Jun 25, 2024	-17.96% Jul 12, 2005 - Dec 11, 2006
#6	-13.47% Sep 17, 2024 - Oct 28, 2024	-14.95% Jan 8, 2010 - Mar 22, 2010
#7	-10.14% Dec 4, 2025 - Jan 5, 2026	-14.25% Oct 28, 2010 - May 18, 2011
#8	-9.63% Sep 22, 2025 - Nov 11, 2025	-14.08% Aug 8, 2007 - Sep 11, 2007
#9	-8.84% Oct 30, 2024 - Nov 11, 2024	-12.26% May 3, 2012 - Sep 4, 2012
#10	-8.48% Aug 30, 2024 - Sep 17, 2024	-11.77% Oct 8, 2009 - Nov 16, 2009
#11	-7.69% Jan 5, 2026 - Jan 22, 2026	-11.51% Jun 15, 2010 - Sep 3, 2010
#12	-6.53% Nov 11, 2025 - Nov 25, 2025	-10.81% Oct 16, 2012 - Dec 17, 2012
#13	-4.41% Jun 27, 2024 - Jul 9, 2024	-10.79% Jul 19, 2007 - Aug 8, 2007
#14	-3.20% Aug 27, 2024 - Aug 30, 2024	-10.44% May 3, 2010 - Jun 15, 2010
#15	-1.66% Aug 19, 2024 - Aug 26, 2024	-10.02% Jul 18, 2013 - Oct 25, 2013