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VINP vs NRDS

Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Nerdwallet Inc - Class A (NRDS, Company).

VINP is from the Financial Services sector, while NRDS is from the Communication Services sector.

5-Year PerformanceVINP has outperformed NRDS, delivering a return of +1.2% compared to -21.5%

VINP vs NRDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VINP
$633M
NRDS
$632M
Max Drawdown
Winner
VINP
60.31%
NRDS
77.00%
Sharpe Ratio
Winner
VINP
0.30
NRDS
-0.19
5Y Beta
Winner
VINP
0.87
NRDS
1.13
Industry
VINP
Asset Management
NRDS
Internet Content & Information
P/E Ratio
Winner
VINP
7.68
NRDS
9.93
Forward P/E
VINP
10.82
Winner
NRDS
10.35
PEG Ratio
Winner
VINP
0.03
NRDS
0.07
Dividend Yield
VINP
34.80%
NRDS
N/A
5Y EPS CAGR
VINP
17.77%
NRDS
N/A
Debt to Equity
VINP
51.90%
Winner
NRDS
0.00%
Free Cash Flow Yield
VINP
5.58%
Winner
NRDS
22.00%
P/S Ratio
Winner
VINP
0.62
NRDS
0.74
P/B Ratio
Winner
VINP
1.63
NRDS
1.88

VINP vs NRDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VINP
+0.20%
NRDS
-3.74%
3M
Winner
VINP
-8.84%
NRDS
-18.26%
6M
Winner
VINP
-18.51%
NRDS
-25.37%
1Y
Winner
VINP
+8.69%
NRDS
-15.01%
5Y(CAGR)
Winner
VINP
+1.21%
NRDS
-21.48%
Max(CAGR)
Winner
VINP
-3.65%
NRDS
-21.48%

VINP vs NRDS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVINPNRDS
2026-21.76%-30.39%
2025+38.95%+0.37%
2024+0.45%-8.28%
2023+33.79%+52.70%
2022-11.86%-39.81%
2021-34.36%-45.05%

VINP vs NRDS Drawdown Comparison

The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.

The maximum drawdown for NRDS was -77.00%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current VINP drawdown is -29.00%. The current NRDS drawdown is -68.20%.

RankVINPNRDS
#1-55.16%
Feb 19, 2021 - May 15, 2023
-77.00%
Nov 4, 2021 - Oct 25, 2023
#2-6.01%
Feb 4, 2021 - Feb 19, 2021
N/A

Correlation

Correlation between VINP and NRDS is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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