(NNI) Nelnet - Performance 13.5% in 12m
Compare NNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.46%
#10 in Group
Rel. Strength
68.92%
#2497 in Universe
Total Return 12m
13.48%
#32 in Group
Total Return 5y
140.84%
#25 in Group
P/E 20.3
72th Percentile in Group
P/E Forward 15.8
76th Percentile in Group
PEG -1.93
4th Percentile in Group
FCF Yield 1.83%
44th Percentile in Group
12m Total Return: NNI (13.5%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Finance
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 |
|---|---|---|---|---|---|---|---|---|
| EZPW NASDAQ EZCORP |
9.68% | 47.4% | 220% | 14.1 | 12.4 | 0.35 | 66.2% | 38.7% |
| AXP NYSE American Express |
-4.87% | 13% | 232% | 17.6 | 15.9 | 1.71 | 72.9% | 7.07% |
| SLM NASDAQ SLM |
-7.62% | 29.1% | 312% | 9.8 | 8.9 | 0.58 | -4.10% | -26.2% |
| MFIN NASDAQ Medallion Financial |
1.83% | 16.7% | 324% | 5.95 | - | 0.41 | -12.4% | 6.05% |
| OMF NYSE OneMain Holdings |
-5.3% | 4.69% | 317% | 10.5 | 7.22 | 0.61 | -89.9% | -23.5% |
| SYF NYSE Synchrony Financial |
-7.93% | 17.4% | 232% | 5.52 | 6.72 | 1.61 | -8.20% | 3.02% |
| COF NYSE Capital One Financial |
0.16% | 27.1% | 238% | 14.3 | 10.5 | 1.2 | -79.4% | -20.7% |
| CPSS NASDAQ Consumer Portfolio |
0.12% | -0.93% | 180% | 11 | 4.8 | 0.33 | -51.0% | - |
Performance Comparison: NNI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NNI
| Total Return (including Dividends) | NNI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.52% | -4.78% | -4.31% |
| 3 Months | -4.54% | -6.25% | -7.85% |
| 12 Months | 13.48% | 19.30% | 10.76% |
| 5 Years | 140.84% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | NNI | XLF | S&P 500 |
| 1 Month | -37.3% | -30.6% | -35.6% |
| 3 Months | -39.1% | -83.1% | -89.7% |
| 12 Months | 42.7% | 84.9% | 58.3% |
| 5 Years | 91.3% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #36 | -0.78% | -1.26% |
| 3 Month | #24 | 1.83% | 3.59% |
| 12 Month | #31 | -4.87% | 2.46% |
| 5 Years | #27 | 2.69% | 16.7% |
FAQs
Does NNI Nelnet outperforms the market?
No,
over the last 12 months NNI made 13.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months NNI made -4.54%, while XLF made -6.25%.
Over the last 3 months NNI made -4.54%, while XLF made -6.25%.
Performance Comparison NNI vs Indeces and Sectors
NNI vs. Indices NNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.56% | -1.21% | -1.08% | 2.72% |
| US NASDAQ 100 | QQQ | -5.52% | -1.28% | -1.08% | 1.47% |
| US Dow Jones Industrial 30 | DIA | -1.49% | 0.26% | -1.34% | 6.50% |
| German DAX 40 | DAX | -0.90% | -1.71% | -19.5% | -10.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.97% | -2.02% | 0.34% | 4.86% |
| Hongkong Hang Seng | HSI | -1.29% | -2.64% | -2.95% | -0.54% |
| India NIFTY 50 | INDA | 3.87% | -7.08% | -2.68% | 11.7% |
| Brasil Bovespa | EWZ | -3.31% | -7.49% | -5.58% | 19.0% |
NNI vs. Sectors NNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.42% | 0.06% | -9.82% | -8.92% |
| Consumer Discretionary | XLY | -5.91% | -1.48% | -4.24% | -0.87% |
| Consumer Staples | XLP | 3.90% | -8.27% | -6.40% | 3.99% |
| Energy | XLE | -0.21% | 6.11% | 1.35% | 25.4% |
| Financial | XLF | -1.60% | -0.74% | -9.18% | -5.82% |
| Health Care | XLV | -0.54% | -0.55% | 0.93% | 13.2% |
| Industrial | XLI | -1.73% | -1.45% | -1.43% | 6.57% |
| Materials | XLB | -0.31% | -1.01% | 5.81% | 18.8% |
| Real Estate | XLRE | 1.27% | -3.61% | 1.07% | -1.64% |
| Technology | XLK | -7.37% | -1.0% | 3.79% | 7.24% |
| Utilities | XLU | 0.59% | -7.20% | -4.18% | -6.96% |
| Aerospace & Defense | XAR | -3.12% | -5.22% | -12.4% | -13.5% |
| Biotech | XBI | -2.69% | 2.32% | 12.0% | 15.7% |
| Homebuilder | XHB | -1.81% | 0.50% | 13.9% | 21.5% |
| Retail | XRT | -0.77% | -2.59% | 3.04% | 17.1% |