(NU) Nu Holdings - Performance 5.9% in 12m

NU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 18.72%
#70 in Peer-Group
Rel. Strength 46.04%
#4143 in Stock-Universe
Total Return 12m 5.92%
#74 in Peer-Group
Total Return 5y 31.66%
#72 in Peer-Group
P/E Value
P/E Trailing 29.8
P/E Forward 24.3
High / Low USD
52 Week High 15.89 USD
52 Week Low 9.60 USD
Sentiment Value
VRO Trend Strength +-100 72.37
Buy/Sell Signal +-5 -0.31
Support / Resistance Levels
Support
Resistance
12m Total Return: NU (5.9%) vs XLF (30.3%)
Total Return of Nu Holdings versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NU) Nu Holdings - Performance 5.9% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
NU -0.87% 11.9% 39.9%
KB 3.77% 9.93% 73.6%
WF 1.91% 16.1% 61.0%
C 4.23% 13.4% 52.0%

Long Term Performance

Symbol 6m 12m 5y
NU 22% 5.92% 31.7%
SAN 87.6% 87.1% 303%
WF 68.3% 66.4% 204%
KB 49.0% 42.0% 272%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NWG NYSE
Natwest
-6.86% 64.4% 450% 9.01 8.71 0.55 56.4% 28.7%
JYSK CO
Jyske Bank
3.49% 25.2% 246% 7.98 7.64 0.86 76.9% 18.8%
SMFG NYSE
Sumitomo Mitsui Financial
0.86% 13% 217% 12.1 10.1 1.28 7.50% -31.6%
MFG NYSE
Mizuho Financial
1.08% 35.4% 182% 11.6 10.2 1.52 -0.70% -41%
BMO TO
Bank of Montreal
3.91% 40.7% 169% 13.6 12.6 1.29 -42.4% 2.3%
WFC NYSE
Wells Fargo
9.52% 45.1% 267% 15 14.4 1.87 33.9% 0.34%
BCY XETRA
Barclays
-2.89% 51.2% 251% 8.95 7.97 1.4 -2.40% 3.64%
GGAL NASDAQ
Grupo Financiero Galicia
-7.79% 87.8% 468% 6.48 3.47 0.75 66.6% 92.8%

Performance Comparison: NU vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NU
Total Return (including Dividends) NU XLF S&P 500
1 Month 11.93% 4.08% 4.68%
3 Months 39.92% 21.05% 24.35%
12 Months 5.92% 30.32% 14.02%
5 Years 31.66% 148.72% 111.83%

Trend Score (consistency of price movement) NU XLF S&P 500
1 Month 83.8% 64.2% 81%
3 Months 61.7% 86% 96.9%
12 Months -43.1% 78% 44.9%
5 Years 78.1% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th96.00 7.55% 6.93%
3 Month %th82.67 15.58% 12.52%
12 Month %th1.33 -18.72% -7.11%
5 Years %th26.67 -9.69% -6.92%

FAQs

Does Nu Holdings (NU) outperform the market?

No, over the last 12 months NU made 5.92%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.32%. Over the last 3 months NU made 39.92%, while XLF made 21.05%.

Performance Comparison NU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.1% 7.3% 16.3% -8%
US NASDAQ 100 QQQ -1.7% 6.9% 15.7% -7%
German DAX 40 DAX -0.9% 13.5% 4.2% -23%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% 8.6% 12.9% -15%
Hongkong Hang Seng HSI -2.4% 6.5% -3.2% -35%
India NIFTY 50 INDA -1.1% 10.3% 16% 7%
Brasil Bovespa EWZ -2.5% 4.2% -8.8% -4%

NU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.4% 7.5% 12.2% -20%
Consumer Discretionary XLY -2.7% 7.5% 24% -12%
Consumer Staples XLP -2.4% 10.6% 14.7% -3%
Energy XLE -3.5% 6.7% 20.4% 6%
Financial XLF -2.4% 7.9% 11.4% -24%
Health Care XLV -1.4% 10.6% 23.7% 10%
Industrial XLI -2.2% 8.5% 8.5% -19%
Materials XLB -4.9% 7.3% 11.8% 0%
Real Estate XLRE -1.8% 11.2% 16.6% -7%
Technology XLK -2.3% 4% 14% -4%
Utilities XLU -1.1% 10.4% 13.1% -17%
Aerospace & Defense XAR 0.1% 6.5% -2.3% -43%
Biotech XBI -3.7% 10.8% 29.5% 14%
Homebuilder XHB -5% 3.9% 23.5% 2%
Retail XRT -5.5% 8.7% 20.6% -5%

NU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.7% 6.59% 24.7% 12%
Natural Gas UNG -0.7% 23.2% 33.1% 10%
Gold GLD -1.6% 11.3% -4.3% -35%
Silver SLV -3% 9.4% -1.1% -13%
Copper CPER -1.7% 6.4% -0.8% -6%

NU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 9.7% 19.7% 8%
iShares High Yield Corp. Bond HYG -1% 10.1% 17.4% -4%