NU
StockNu Holdings Ltd.
One email when a drop — in price or in valuation — is historically rare for NU. Otherwise we stay quiet.
Bigger than its usual dip. Not yet rare.
Nu Holdings Ltd. is 17% off its high — deeper than its 12.6% average pullback, but it has been through 18 drawdowns before. Not historically significant yet — we'll say so if that changes.
And it's not just the price: Nu Holdings Ltd.'s P/S Severity Score is 5.6 — historically low valuation vs its own history.
Moderately Elevated
Current Drawdown
-17.0%
Days in Drawdown
228
Avg Max Drawdown
12.6%
Avg Length
81
Drawdown Severity Score™
2.6
NU - Price & High Water Mark
NU - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of October 11, 2026 · updated daily
Where today's valuation sits within NU's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Nu Holdings Ltd. has been cheaper on this measure only about 9% of the time in 5 years of daily history.
Price to Sales history
Nu Holdings Ltd. (NU) Analysis: Current Drawdown Insights
Nu Holdings Ltd. is currently in a drawdown that is unusual by its own historical standards. As of 2026-10-13, the stock is trading at $15.58, which represents a 17.0% decline from its all-time high of $18.76. This drawdown has persisted for 228 days.
Based on its full tracked price history, Nu Holdings Ltd. typically experiences drawdowns averaging 12.6% in depth, with an average duration of 81 days. Nu Holdings Ltd. has gone through 18 total drawdown events in its tracked history. The largest drawdown on record for Nu Holdings Ltd. was 72.1%, beginning in 2021. The longest drawdown duration on record was 827 days.
The Drawdown Severity Score™ for Nu Holdings Ltd. currently stands at 2.57. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Nu Holdings Ltd.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 18 tracked pullbacks (18 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-27 | Ongoing | 228 days | -17.0% | $18.76 | $15.58 | n/a |
| 2026-01-06 | 2026-01-22 | 17 days | -7.7% | $17.94 | $16.56 | $18.00 |
| 2025-12-05 | 2026-01-05 | 32 days | -10.1% | $17.65 | $15.86 | $17.94 |
| 2025-12-03 | 2025-12-04 | 2 days | -1.0% | $17.61 | $17.44 | $17.65 |
| 2025-11-12 | 2025-11-25 | 14 days | -6.5% | $16.39 | $15.32 | $16.61 |
| 2025-09-23 | 2025-11-11 | 50 days | -9.6% | $16.30 | $14.73 | $16.39 |
| 2025-09-16 | 2025-09-17 | 2 days | -0.1% | $15.91 | $15.89 | $15.96 |
| 2024-11-12 | 2025-09-15 | 307 days | -39.6% | $15.89 | $9.60 | $15.91 |
| 2024-10-31 | 2024-11-11 | 12 days | -8.8% | $15.73 | $14.34 | $15.89 |
| 2024-09-18 | 2024-10-28 | 41 days | -13.5% | $15.14 | $13.10 | $15.48 |
| 2024-09-03 | 2024-09-17 | 15 days | -8.5% | $14.97 | $13.70 | $15.14 |
| 2024-08-28 | 2024-08-30 | 3 days | -3.2% | $14.70 | $14.23 | $14.97 |
| 2024-08-21 | 2024-08-26 | 6 days | -1.7% | $14.45 | $14.21 | $14.63 |
| 2024-07-17 | 2024-08-15 | 30 days | -21.1% | $13.58 | $10.71 | $13.78 |
| 2024-07-15 | 2024-07-16 | 2 days | -0.5% | $13.41 | $13.34 | $13.58 |
| 2024-06-28 | 2024-07-09 | 12 days | -4.4% | $12.92 | $12.35 | $13.15 |
| 2024-06-24 | 2024-06-25 | 2 days | -3.2% | $12.25 | $11.86 | $12.50 |
| 2024-03-25 | 2024-06-21 | 89 days | -14.4% | $12.25 | $10.48 | $12.25 |
| 2021-12-13 | 2024-03-19 | 827 days | -72.1% | $11.85 | $3.31 | $11.85 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Nu Holdings Ltd. (NU) is trading at $15.58 as of Oct 13, 2026. It is 17.0% below its high of $18.76. The drawdown has lasted 228 days. Severity score: 2.6 (Moderately Elevated).
NU Price History and Drawdown Data
Latest price
$15.58
High-water mark
$18.76
Current drawdown
-17.0%
Days in drawdown
228
This NU page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Nu Holdings Ltd. drawdowns.
What History Says About NU
Nu Holdings Ltd. has dropped 10%+ from its high 6 times in its tracked history. These events lasted an average of 221 days with an average max drop of -28.5%.
The current drawdown of -17.0% has lasted 228 days, which is 1.0x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2021 to Mar 2024 | -72.1% | 827 days |
| Nov 2024 to Sep 2025 | -39.6% | 307 days |
| Jul 2024 to Aug 2024 | -21.1% | 30 days |
| Mar 2024 to Jun 2024 | -14.4% | 89 days |
| Sep 2024 to Oct 2024 | -13.5% | 41 days |
| Dec 2025 to Jan 2026 | -10.1% | 32 days |
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