Overview Performance Dividends Peer Group Options

(NNI) Nelnet - Performance 19.6% in 12m

NNI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 80.51%
#6 in Peer-Group
Rel. Strength 68.35%
#2361 in Stock-Universe
Total Return 12m 19.62%
#35 in Peer-Group
Total Return 5y 181.65%
#21 in Peer-Group
P/E Value
P/E Trailing 21.4
P/E Forward 15.8
High / Low USD
52 Week High 123.99 USD
52 Week Low 98.92 USD
Sentiment Value
VRO Trend Strength +-100 79.46
Buy/Sell Signal +-5 1.45
Support / Resistance Levels
Support
Resistance
12m Total Return: NNI (19.6%) vs XLF (25.9%)
Total Return of Nelnet versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NNI) Nelnet - Performance 19.6% in 12m

Top Performer in Consumer Finance

Short Term Performance

Symbol 1w 1m 3m
NNI 4.67% 1.39% 4.2%
JNVR -36.9% -26.5% 2,887%
DFDV -36.9% -26.5% 2,887%
JFIN -2.80% 30.5% 39.8%

Long Term Performance

Symbol 6m 12m 5y
NNI 11.9% 19.6% 182%
JNVR 2,769% 1,914% 350%
DFDV 2,767% 1,914% 350%
XYF 118% 318% 625%

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
SLM NASDAQ
SLM		 -6.14% 55.9% 433% 11 10.1 0.58 34.3% 34%
EZPW NASDAQ
EZCORP		 -0.37% 29.7% 124% 11.1 9.72 0.35 66.9% 69.2%
MFIN NASDAQ
Medallion Financial		 -0.63% 34.7% 329% 6.03 - 0.41 -27.7% 5.09%
OMF NYSE
OneMain Holdings		 4.94% 20.7% 313% 11.4 9.23 0.61 -64.8% -9.04%
COF NYSE
Capital One Financial		 7.45% 52% 268% 16.3 12.9 1.46 -66.5% -17.3%
SYF NYSE
Synchrony Financial		 9.69% 43% 204% 8.26 8.47 1.61 10.5% -2.68%
CPSS NASDAQ
Consumer Portfolio		 9.66% 10.3% 237% 12.2 8.24 0.33 -79.3% -16.5%
YRD NYSE
Yirendai		 -9.15% 27.9% 43.3% 2.74 3.07 1.24 62.5% 37.1%

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 1.39% 1.62% 2.95%
3 Months 4.20% 3.20% 6.01%
12 Months 19.62% 25.88% 13.19%
5 Years 181.65% 150.06% 117.19%

Trend Score (consistency of price movement) NNI XLF S&P 500
1 Month -33.9% 4.2% 78.3%
3 Months 65.5% 69.1% 84.6%
12 Months 34.1% 78.1% 43.3%
5 Years 91.1% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #35 -0.23% -1.52%
3 Month #34 0.97% -1.71%
12 Month #34 -4.98% 5.68%
5 Years #21 12.63% 29.68%

FAQs

Does Nelnet (NNI) outperform the market?

No, over the last 12 months NNI made 19.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months NNI made 4.20%, while XLF made 3.20%.

Performance Comparison NNI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NNI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% -1.6% 10.4% 6%
US NASDAQ 100 QQQ 2.5% -2.3% 9.8% 5%
German DAX 40 DAX 3.8% 3.8% -6.1% -9%
Shanghai Shenzhen CSI 300 CSI 300 2.6% -1.4% 11% 4%
Hongkong Hang Seng HSI 2% -6% -8.3% -13%
India NIFTY 50 INDA 2.9% 0.9% 9.2% 20%
Brasil Bovespa EWZ 5.1% -0.4% -13.4% 13%

NNI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.7% -2.2% 5.2% -6%
Consumer Discretionary XLY 2% 1.8% 19.5% -0%
Consumer Staples XLP 3% 1.9% 8.2% 13%
Energy XLE 8.1% -2.1% 10% 24%
Financial XLF 1.7% -0.2% 5.8% -6%
Health Care XLV 4% -0.3% 15% 27%
Industrial XLI 2.6% -0.1% 3.1% 0%
Materials XLB 3.7% 0.4% 8.4% 20%
Real Estate XLRE 2.6% -1.8% 6.7% 6%
Technology XLK 2.1% -5.3% 8.7% 8%
Utilities XLU 2.4% 0.8% 3.7% -1%
Aerospace & Defense XAR 3% -3% -7.4% -23%
Biotech XBI 2.6% -4.3% 20.7% 30%
Homebuilder XHB -1.1% -0.5% 18.9% 24%
Retail XRT 3.1% 0.1% 15.7% 17%

NNI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16% -7.11% 12.8% 28%
Natural Gas UNG 12.2% 6.2% 11.2% 37%
Gold GLD 6.5% 0.8% -15% -22%
Silver SLV 8% -6.5% -8.8% -1%
Copper CPER 2.2% -2.1% -7.7% 8%

NNI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% -0.9% 10.6% 23%
iShares High Yield Corp. Bond HYG 3.7% -0% 7.4% 10%