BOOT vs NNI

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Nelnet Inc - Class A (NNI, Company).

BOOT is from the Consumer Cyclical sector, while NNI is from the Financial Services sector.

5-Year PerformanceBOOT has outperformed NNI, delivering a return of +13.6% compared to +13.5%

BOOT vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	NNI(COMPANY)
Market Cap	$4.75B	$4.76B
Max Drawdown	83.73%	90.16%
Sharpe Ratio	0.02	0.29
5Y Beta	1.39	0.61
Industry	Apparel Retail	Credit Services
P/E Ratio	21.10	10.85
Forward P/E	18.28	16.29
PEG Ratio	1.56	0.06
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	38.74%	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	2.66%	7.79%
P/S Ratio	2.11	2.88
P/B Ratio	3.63	1.29

Market Cap

BOOT

$4.75B

Winner

NNI

$4.76B

Max Drawdown

Winner

BOOT

83.73%

NNI

90.16%

Sharpe Ratio

BOOT

0.02

Winner

NNI

0.29

5Y Beta

BOOT

1.39

Winner

NNI

0.61

Industry

BOOT

Apparel Retail

NNI

Credit Services

P/E Ratio

BOOT

21.10

Winner

NNI

10.85

Forward P/E

BOOT

18.28

Winner

NNI

16.29

PEG Ratio

BOOT

1.56

Winner

NNI

0.06

Dividend Yield

BOOT

N/A

NNI

0.93%

5Y Dividends CAGR

BOOT

N/A

NNI

12.79%

5Y EPS CAGR

Winner

BOOT

38.74%

NNI

27.91%

Debt to Equity

Winner

BOOT

0.00%

NNI

206.35%

Free Cash Flow Yield

BOOT

2.66%

Winner

NNI

7.79%

P/S Ratio

Winner

BOOT

2.11

NNI

2.88

P/B Ratio

BOOT

3.63

Winner

NNI

1.29

BOOT vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	NNI
1 month	-7.89%	+2.80%
3 months	-0.30%	+0.04%
6 months	-19.59%	-4.95%
1 year	-6.62%	+7.12%
5 years(CAGR)	+13.63%	+13.53%
10 years(CAGR)	+32.77%	+15.30%
Max(CAGR)	+19.68%	+9.73%

BOOT

-7.89%

Winner

NNI

+2.80%

BOOT

-0.30%

Winner

NNI

+0.04%

BOOT

-19.59%

Winner

NNI

-4.95%

BOOT

-6.62%

Winner

NNI

+7.12%

5Y(CAGR)

Winner

BOOT

+13.63%

NNI

+13.53%

10Y(CAGR)

Winner

BOOT

+32.77%

NNI

+15.30%

Max(CAGR)

Winner

BOOT

+19.68%

NNI

+9.73%

BOOT vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BOOT	NNI
2026	-15.69%	+3.25%
2025	+15.63%	+27.01%
2024	+101.51%	+22.85%
2023	+22.97%	-0.75%
2022	-48.90%	-5.64%
2021	+193.96%	+42.49%
2020	-4.05%	+23.22%
2019	+153.44%	+10.71%
2018	-1.73%	-3.17%
2017	+26.31%	+7.62%
2016	+0.16%	+55.47%
2015	-31.49%	-26.03%
2014	-5.50%	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

BOOT vs NNI Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current BOOT drawdown is -24.35%. The current NNI drawdown is -7.89%.

Rank	BOOT	NNI
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-89.95% Jan 20, 2006 - May 21, 2013
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-23.70% Jun 6, 2018 - May 9, 2019
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-18.68% May 23, 2005 - Oct 3, 2005
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-17.92% Jun 15, 2023 - May 10, 2024
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-16.64% Oct 20, 2017 - May 9, 2018
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-15.27% Apr 28, 2026 - May 12, 2026
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-11.37% May 15, 2024 - Jul 16, 2024
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-10.71% Mar 8, 2005 - May 5, 2005