INTR vs NU: Correlation
Inter & Co. Inc. - Class A (INTR) and Nu Holdings Ltd. Class A (NU) show a moderate relationship: their 3-year correlation of weekly returns is 0.52.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTR and NU?
Across a 3-year window, the weekly returns of INTR and NU correlate at 0.52, moderate. The relationship has been stable: the 1-year correlation (0.61) sits close to the 3-year figure. Stretching to 5 years gives 0.44, with an annualized covariance of 879.7 %².
By 3-year correlation, NU places #4 of the 13 assets tracked against INTR. The last year tells two different stories: NU led by 36.7 percentage points, -35.1% for INTR against +1.6% for NU.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
INTR vs NU: side by side
| INTR (Inter & Co. Inc. - Class A) | NU (Nu Holdings Ltd. Class A) | |
|---|---|---|
| 1-year return | -35.1% | +1.6% |
| 5-year return | +59.8% | +44.0% |
| Volatility (ann.) | 43.3% | 39.4% |
| Beta vs S&P 500 | 0.64 | 1.26 |
| Max drawdown (3Y) | -49.9% | -39.6% |
| Market cap | $2.4B | $71.9B |
| P/E (trailing) | 8.3 | 20.7 |
| Dividend yield | 11.27% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | INTR | NU |
|---|---|---|
| 2022 | – | -56.6% |
| 2023 | +134.6% | +104.7% |
| 2024 | -23.7% | +24.4% |
| 2025 | +104.0% | +61.6% |
| 2026 | -35.8% | -11.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTR and NU good diversifiers for each other?
Only partially. A correlation of 0.52 means INTR and NU share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between INTR and NU?
The INTR/NU correlation stands at 0.52 on a 3-year window (1 year: 0.61, 5 years: 0.44), computed from weekly returns as of 2026-08-27.
Is NU a good diversifier for INTR?
Only partially. A correlation of 0.52 means INTR and NU share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.52 mean?
A reading of 0.52 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/intr-vs-nu.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/intr-vs-nu/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: INTR correlations · NU correlations
