DTK vs NNI

Comparison between DTE Energy Company (DTK, Company) and Nelnet Inc - Class A (NNI, Company).

DTK vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	NNI(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	8.11%	90.16%
Sharpe Ratio	-1.78	0.19
5Y Beta	0.22	0.59
Industry	N/A	Credit Services
P/E Ratio	3.87	11.18
Forward P/E	N/A	16.64
PEG Ratio	N/A	0.06
Dividend Yield	1.79%	0.91%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	-3.75%	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	67.26%	7.56%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	1.31

Market Cap

DTK

$4.90B

Winner

NNI

$4.90B

Max Drawdown

Winner

DTK

8.11%

NNI

90.16%

Sharpe Ratio

DTK

-1.78

Winner

NNI

0.19

5Y Beta

Winner

DTK

0.22

NNI

0.59

Industry

DTK

N/A

NNI

Credit Services

P/E Ratio

Winner

DTK

3.87

NNI

11.18

Forward P/E

DTK

N/A

NNI

16.64

PEG Ratio

DTK

N/A

NNI

0.06

Dividend Yield

Winner

DTK

1.79%

NNI

0.91%

5Y Dividends CAGR

DTK

N/A

NNI

12.79%

5Y EPS CAGR

DTK

-3.75%

Winner

NNI

27.91%

Debt to Equity

Winner

DTK

0.00%

NNI

206.35%

Free Cash Flow Yield

Winner

DTK

67.26%

NNI

7.56%

P/S Ratio

DTK

N/A

NNI

2.97

P/B Ratio

DTK

N/A

NNI

1.31

DTK vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	DTK	NNI
1 month	-2.16%	-0.95%
3 months	-5.05%	-6.74%
6 months	-5.89%	+0.04%
1 year	-6.82%	+5.81%
5 years(CAGR)	N/A	+12.51%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	-7.77%	+9.66%

DTK

-2.16%

Winner

NNI

-0.95%

Winner

DTK

-5.05%

NNI

-6.74%

DTK

-5.89%

Winner

NNI

+0.04%

DTK

-6.82%

Winner

NNI

+5.81%

5Y(CAGR)

DTK

N/A

NNI

+12.51%

10Y(CAGR)

DTK

N/A

NNI

+15.45%

Max(CAGR)

DTK

-7.77%

Winner

NNI

+9.66%

DTK vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DTK	NNI
2026	-5.47%	+2.46%
2025	-1.31%	+27.01%
2024	N/A	+22.85%
2023	N/A	-0.75%
2022	N/A	-5.64%
2021	N/A	+42.49%
2020	N/A	+23.22%
2019	N/A	+10.71%
2018	N/A	-3.17%
2017	N/A	+7.62%
2016	N/A	+55.47%
2015	N/A	-26.03%
2014	N/A	+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%

DTK vs NNI Drawdown Comparison

The maximum drawdown for DTK was -8.11%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

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

The current DTK drawdown is -7.92%. The current NNI drawdown is -8.60%.

Rank	DTK	NNI
#1	-8.11% Sep 29, 2025 - Aug 6, 2026	-89.95% Jan 20, 2006 - May 21, 2013
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	N/A	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	N/A	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	N/A	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	N/A	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	N/A	-23.70% Jun 6, 2018 - May 9, 2019
#8	N/A	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	N/A	-18.68% May 23, 2005 - Oct 3, 2005
#10	N/A	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	N/A	-17.92% Jun 15, 2023 - May 10, 2024
#12	N/A	-16.64% Oct 20, 2017 - May 9, 2018
#13	N/A	-15.27% Apr 28, 2026 - May 12, 2026
#14	N/A	-11.37% May 15, 2024 - Jul 16, 2024
#15	N/A	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between DTK and NNI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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