(NNI) Nelnet - Performance 15.5% in 12m
Compare NNI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.92%
#10 in Group
Rel. Strength
66.72%
#2649 in Universe
Total Return 12m
15.50%
#31 in Group
Total Return 5y
167.20%
#23 in Group
P/E 21.3
74th Percentile in Group
P/E Forward 15.8
75th Percentile in Group
PEG -1.93
4th Percentile in Group
FCF Yield 1.79%
46th Percentile in Group
12m Total Return: NNI (15.5%) vs XLF (21.5%)
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 |
-1.92% | 43.7% | 183% | 13.2 | 12.7 | 0.35 | 66.9% | 69.2% |
| AXP NYSE American Express |
8.44% | 20.3% | 256% | 18.7 | 17.7 | 1.9 | 73.3% | 7.07% |
| SLM NASDAQ SLM |
18.1% | 49.6% | 347% | 11 | 10 | 0.58 | 33.5% | 34% |
| MFIN NASDAQ Medallion Financial |
7.63% | 24.3% | 403% | 5.83 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
9.55% | 3.65% | 313% | 10.1 | 7.74 | 0.61 | -65.0% | -9.17% |
| COF NYSE Capital One Financial |
7.35% | 33.8% | 243% | 15.4 | 11.9 | 1.35 | -64.0% | -15.1% |
| SYF NYSE Synchrony Financial |
10.8% | 23% | 255% | 7.42 | 7.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
- | 7.59% | 234% | 11.5 | 5.01 | 0.33 | -52.9% | - |
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 | 5.14% | 5.57% | 2.87% |
| 3 Months | 1.25% | -2.66% | -6.42% |
| 12 Months | 15.50% | 21.52% | 9.87% |
| 5 Years | 167.20% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | NNI | XLF | S&P 500 |
| 1 Month | 52.3% | 93.3% | 89.4% |
| 3 Months | -65.5% | -60.3% | -72% |
| 12 Months | 29.3% | 81.8% | 49.3% |
| 5 Years | 91.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -0.40% | 2.21% |
| 3 Month | #22 | 4.02% | 8.19% |
| 12 Month | #30 | -4.95% | 5.12% |
| 5 Years | #26 | 6.70% | 28.8% |
FAQs
Does NNI Nelnet outperforms the market?
No,
over the last 12 months NNI made 15.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months NNI made 1.25%, while XLF made -2.66%.
Over the last 3 months NNI made 1.25%, while XLF made -2.66%.
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 | 4.66% | 2.27% | 6.54% | 5.63% |
| US NASDAQ 100 | QQQ | 4.41% | 0.43% | 6.13% | 4.18% |
| US Dow Jones Industrial 30 | DIA | 4.38% | 3.53% | 7.57% | 9.13% |
| German DAX 40 | DAX | 2.54% | -14.1% | -19.0% | -9.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.0% | -1.13% | 7.31% | 9.87% |
| Hongkong Hang Seng | HSI | 1.14% | -11.1% | -2.95% | 3.41% |
| India NIFTY 50 | INDA | 7.05% | 2.86% | 4.64% | 13.2% |
| Brasil Bovespa | EWZ | 2.61% | -6.39% | -2.67% | 22.0% |
NNI vs. Sectors NNI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.48% | 1.47% | 0.36% | -4.83% |
| Consumer Discretionary | XLY | 3.74% | 1.63% | 8.73% | 1.45% |
| Consumer Staples | XLP | 5.03% | 3.12% | -0.37% | 7.94% |
| Energy | XLE | 3.68% | 5.06% | 12.5% | 25.3% |
| Financial | XLF | 4.03% | -0.43% | 0.66% | -6.02% |
| Health Care | XLV | 8.45% | 9.52% | 11.8% | 21.4% |
| Industrial | XLI | 3.09% | -2.24% | 5.56% | 5.51% |
| Materials | XLB | 4.67% | 0.43% | 10.6% | 21.5% |
| Real Estate | XLRE | 4.99% | -0.98% | 4.16% | 2.04% |
| Technology | XLK | 3.77% | -1.60% | 8.81% | 8.50% |
| Utilities | XLU | 3.62% | -0.48% | -1.23% | -0.41% |
| Aerospace & Defense | XAR | 4.15% | -4.20% | -2.76% | -9.66% |
| Biotech | XBI | 12.7% | 3.12% | 27.6% | 29.5% |
| Homebuilder | XHB | 5.10% | 2.07% | 20.2% | 25.3% |
| Retail | XRT | 4.51% | 1.55% | 12.8% | 19.8% |