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EBC vs NNI

Comparison between Eastern Bankshares Inc (EBC, Company) and Nelnet Inc - Class A (NNI, Company).

Both EBC and NNI are from the Financial Services sector.

5-Year PerformanceNNI has outperformed EBC, delivering a return of +12.4% compared to +0.3%

EBC vs NNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBC
$4.61B
Winner
NNI
$4.63B
Max Drawdown
Winner
EBC
54.12%
NNI
90.16%
Sharpe Ratio
Winner
EBC
0.97
NNI
0.32
5Y Beta
EBC
1.01
Winner
NNI
0.65
Industry
EBC
Banks - Regional
NNI
Credit Services
P/E Ratio
EBC
11.82
Winner
NNI
10.57
Forward P/E
Winner
EBC
10.45
NNI
16.29
PEG Ratio
EBC
N/A
NNI
0.06
Dividend Yield
Winner
EBC
2.69%
NNI
0.97%
5Y Dividends CAGR
Winner
EBC
54.02%
NNI
7.89%
5Y EPS CAGR
EBC
N/A
NNI
27.91%
Debt to Equity
Winner
EBC
0.00%
NNI
206.35%
Free Cash Flow Yield
Winner
EBC
8.15%
NNI
8.00%

EBC vs NNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBC
-5.39%
NNI
-7.48%
3M
EBC
-6.74%
Winner
NNI
-1.34%
6M
Winner
EBC
+15.33%
NNI
+3.42%
1Y
Winner
EBC
+31.30%
NNI
+9.12%
5Y(CAGR)
EBC
+0.26%
Winner
NNI
+12.40%
10Y(CAGR)
EBC
N/A
NNI
+15.01%
Max(CAGR)
Winner
EBC
+11.80%
NNI
+9.62%

EBC vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEBCNNI
2026+7.74%-0.24%
2025+12.03%+27.01%
2024+26.39%+22.85%
2023-14.72%-0.75%
2022-14.90%-5.64%
2021+30.09%+42.49%
2020+34.24%+23.22%
2019N/A+10.71%
2018N/A-3.17%
2017N/A+7.62%
2016N/A+55.47%
2015N/A-26.03%
2014N/A+14.26%
2013N/A+40.86%
2012N/A+27.05%
2011N/A+3.78%
2010N/A+38.45%
2009N/A+25.92%
2008N/A+19.46%
2007N/A-52.21%
2006N/A-32.64%
2005N/A+52.70%
2004N/A+22.41%
2003N/A+3.46%

EBC vs NNI Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

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

The current EBC drawdown is -9.08%. The current NNI drawdown is -11.01%.

RankEBCNNI
#1-52.33%
May 24, 2021 - Jan 21, 2026
-89.95%
Jan 20, 2006 - May 21, 2013
#2-15.03%
Feb 9, 2026 - Mar 18, 2026
-44.04%
Sep 17, 2019 - Nov 10, 2020
#3-6.31%
Dec 24, 2020 - Jan 7, 2021
-40.12%
Mar 24, 2015 - Nov 14, 2016
#4-6.01%
Jan 7, 2021 - Feb 22, 2021
-34.06%
Apr 2, 2004 - Dec 10, 2004
#5-4.82%
May 6, 2021 - May 20, 2021
-28.53%
Dec 8, 2016 - Oct 19, 2017
#6-4.46%
Mar 19, 2021 - Apr 15, 2021
-25.06%
Dec 14, 2021 - Nov 16, 2022
#7-4.41%
Oct 22, 2020 - Nov 9, 2020
-23.70%
Jun 6, 2018 - May 9, 2019
#8-3.69%
Dec 14, 2020 - Dec 22, 2020
-21.02%
Nov 29, 2013 - Aug 11, 2014
#9-2.27%
Apr 16, 2021 - Apr 23, 2021
-18.68%
May 23, 2005 - Oct 3, 2005
#10-2.22%
Oct 15, 2020 - Oct 21, 2020
-18.54%
Nov 6, 2024 - Jul 9, 2025
#11-2.19%
Feb 3, 2026 - Feb 9, 2026
-17.92%
Jun 15, 2023 - May 10, 2024
#12-2.11%
Jan 22, 2026 - Jan 29, 2026
-16.64%
Oct 20, 2017 - May 9, 2018
#13-2.06%
Feb 25, 2021 - Mar 2, 2021
-15.27%
Apr 28, 2026 - May 12, 2026
#14-1.46%
Nov 18, 2020 - Nov 23, 2020
-11.37%
May 15, 2024 - Jul 16, 2024
#15-1.25%
Mar 15, 2021 - Mar 17, 2021
-10.71%
Mar 8, 2005 - May 5, 2005

Correlation

Correlation between EBC and NNI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2007 - 2026)

EBC vs NNI dividend yield comparison.

YearEBCNNI
20260.66%0.26%
20252.77%0.90%
20242.61%1.05%
20232.89%1.20%
20222.32%1.08%
20211.49%0.92%
20200.00%1.15%
20190.00%1.27%
20180.00%1.26%
20170.00%1.06%
20160.00%0.99%
20150.00%1.25%
20140.00%0.86%
20130.00%0.95%
20120.00%4.70%
20110.00%1.51%
20100.00%2.95%
20090.00%0.41%
20080.00%0.49%
20070.00%2.20%

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