NDAQ vs. NU: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NDAQ and NU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | NDAQ | NU |
---|---|---|
Company Name | Nasdaq, Inc. | Nu Holdings Ltd. |
Country | United States | Brazil |
GICS Sector | Financials | Financials |
GICS Industry | Capital Markets | Banks |
Market Capitalization | 54.84 billion USD | 59.68 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | July 1, 2002 | December 9, 2021 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NDAQ and NU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | NDAQ | NU |
---|---|---|
5-Day Price Return | -0.91% | -0.32% |
13-Week Price Return | 18.35% | -4.48% |
26-Week Price Return | 14.10% | -10.23% |
52-Week Price Return | 40.59% | -1.04% |
Month-to-Date Return | -0.68% | 1.23% |
Year-to-Date Return | 23.62% | 19.40% |
10-Day Avg. Volume | 2.97M | 35.99M |
3-Month Avg. Volume | 3.66M | 59.91M |
3-Month Volatility | 17.83% | 41.14% |
Beta | 1.03 | 1.06 |
Profitability
Return on Equity (TTM)
NDAQ
13.22%
Capital Markets Industry
- Max
- 38.97%
- Q3
- 21.61%
- Median
- 13.77%
- Q1
- 8.31%
- Min
- -4.25%
NDAQ’s Return on Equity of 13.22% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
NU
27.91%
Banks Industry
- Max
- 26.37%
- Q3
- 15.92%
- Median
- 12.25%
- Q1
- 8.69%
- Min
- 0.15%
NU’s Return on Equity of 27.91% is exceptionally high, placing it well beyond the typical range for the Banks industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
NDAQ
18.59%
Capital Markets Industry
- Max
- 66.67%
- Q3
- 35.11%
- Median
- 23.49%
- Q1
- 13.63%
- Min
- -15.18%
NDAQ’s Net Profit Margin of 18.59% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
NU
17.88%
Banks Industry
- Max
- 54.20%
- Q3
- 35.70%
- Median
- 28.97%
- Q1
- 22.53%
- Min
- 6.98%
Falling into the lower quartile for the Banks industry, NU’s Net Profit Margin of 17.88% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
NDAQ
26.12%
Capital Markets Industry
- Max
- 86.40%
- Q3
- 46.46%
- Median
- 32.80%
- Q1
- 18.32%
- Min
- -21.87%
NDAQ’s Operating Profit Margin of 26.12% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
NU
25.04%
Banks Industry
- Max
- 63.35%
- Q3
- 44.59%
- Median
- 37.24%
- Q1
- 28.25%
- Min
- 13.37%
NU’s Operating Profit Margin of 25.04% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | NDAQ | NU |
---|---|---|
Return on Equity (TTM) | 13.22% | 27.91% |
Return on Assets (TTM) | 4.94% | 4.35% |
Net Profit Margin (TTM) | 18.59% | 17.88% |
Operating Profit Margin (TTM) | 26.12% | 25.04% |
Gross Profit Margin (TTM) | 60.60% | 44.82% |
Financial Strength
Current Ratio (MRQ)
NDAQ
0.96
Capital Markets Industry
- Max
- 3.76
- Q3
- 1.89
- Median
- 1.01
- Q1
- 0.54
- Min
- -0.41
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
NU
0.14
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
NDAQ
0.78
Capital Markets Industry
- Max
- 6.62
- Q3
- 2.84
- Median
- 1.02
- Q1
- 0.32
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
NU
3.92
Banks Industry
- Max
- 4.75
- Q3
- 2.62
- Median
- 1.02
- Q1
- 0.39
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.
Interest Coverage Ratio (TTM)
NDAQ
4.92
Capital Markets Industry
- Max
- 126.03
- Q3
- 60.98
- Median
- 11.77
- Q1
- 4.95
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
NU
-0.91
Banks Industry
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.
Financial Strength at a Glance
Symbol | NDAQ | NU |
---|---|---|
Current Ratio (MRQ) | 0.96 | 0.14 |
Quick Ratio (MRQ) | 0.96 | 0.14 |
Debt-to-Equity Ratio (MRQ) | 0.78 | 3.92 |
Interest Coverage Ratio (TTM) | 4.92 | -0.91 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NDAQ
1.04%
Capital Markets Industry
- Max
- 10.26%
- Q3
- 4.86%
- Median
- 2.78%
- Q1
- 1.22%
- Min
- 0.00%
NDAQ’s Dividend Yield of 1.04% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
NU
0.00%
Banks Industry
- Max
- 10.27%
- Q3
- 5.83%
- Median
- 3.81%
- Q1
- 2.50%
- Min
- 0.00%
NU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
NDAQ
37.73%
Capital Markets Industry
- Max
- 200.72%
- Q3
- 101.92%
- Median
- 57.97%
- Q1
- 32.36%
- Min
- 0.00%
NDAQ’s Dividend Payout Ratio of 37.73% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NU
0.00%
Banks Industry
- Max
- 147.07%
- Q3
- 80.55%
- Median
- 54.40%
- Q1
- 35.71%
- Min
- 0.00%
NU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | NDAQ | NU |
---|---|---|
Dividend Yield (TTM) | 1.04% | 0.00% |
Dividend Payout Ratio (TTM) | 37.73% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NDAQ
36.25
Capital Markets Industry
- Max
- 58.89
- Q3
- 31.00
- Median
- 18.54
- Q1
- 12.09
- Min
- 5.24
A P/E Ratio of 36.25 places NDAQ in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
NU
27.72
Banks Industry
- Max
- 20.05
- Q3
- 12.65
- Median
- 10.21
- Q1
- 7.54
- Min
- 2.74
At 27.72, NU’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Banks industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
NDAQ
6.74
Capital Markets Industry
- Max
- 14.49
- Q3
- 7.41
- Median
- 4.68
- Q1
- 2.25
- Min
- 0.04
NDAQ’s P/S Ratio of 6.74 aligns with the market consensus for the Capital Markets industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NU
4.96
Banks Industry
- Max
- 5.06
- Q3
- 2.98
- Median
- 2.24
- Q1
- 1.59
- Min
- 0.45
The P/S Ratio is often not a primary valuation tool in the Banks industry.
Price-to-Book Ratio (MRQ)
NDAQ
4.35
Capital Markets Industry
- Max
- 9.48
- Q3
- 4.94
- Median
- 2.42
- Q1
- 1.21
- Min
- 0.38
NDAQ’s P/B Ratio of 4.35 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NU
5.73
Banks Industry
- Max
- 2.18
- Q3
- 1.36
- Median
- 1.09
- Q1
- 0.81
- Min
- 0.20
At 5.73, NU’s P/B Ratio is at an extreme premium to the Banks industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | NDAQ | NU |
---|---|---|
Price-to-Earnings Ratio (TTM) | 36.25 | 27.72 |
Price-to-Sales Ratio (TTM) | 6.74 | 4.96 |
Price-to-Book Ratio (MRQ) | 4.35 | 5.73 |
Price-to-Free Cash Flow Ratio (TTM) | 25.61 | 12.09 |