FSLY vs NNI

Comparison between Fastly Inc - Class A (FSLY, Company) and Nelnet Inc - Class A (NNI, Company).

FSLY is from the Technology sector, while NNI is from the Financial Services sector.

5-Year PerformanceNNI has outperformed FSLY, delivering a return of +11.4% compared to -6.5%

FSLY vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSLY(COMPANY)	NNI(COMPANY)
Market Cap	$4.54B	$4.55B
Max Drawdown	96.12%	90.16%
Sharpe Ratio	1.72	0.11
5Y Beta	1.64	0.58
Industry	Software - Application	Credit Services
P/E Ratio	-53.77	10.77
Forward P/E	72.99	16.08
PEG Ratio	N/A	0.10
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	26.93%
Debt to Equity	32.70%	186.79%
Free Cash Flow Yield	1.12%	7.99%

Market Cap

FSLY

$4.54B

Winner

NNI

$4.55B

Max Drawdown

FSLY

96.12%

Winner

NNI

90.16%

Sharpe Ratio

Winner

FSLY

1.72

NNI

0.11

5Y Beta

FSLY

1.64

Winner

NNI

0.58

Industry

FSLY

Software - Application

NNI

Credit Services

P/E Ratio

Winner

FSLY

-53.77

NNI

10.77

Forward P/E

FSLY

72.99

Winner

NNI

16.08

PEG Ratio

FSLY

N/A

NNI

0.10

Dividend Yield

FSLY

N/A

NNI

1.02%

5Y Dividends CAGR

FSLY

N/A

NNI

12.79%

5Y EPS CAGR

FSLY

N/A

NNI

26.93%

Debt to Equity

Winner

FSLY

32.70%

NNI

186.79%

Free Cash Flow Yield

FSLY

1.12%

Winner

NNI

7.99%

FSLY vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	FSLY	NNI
1 month	+49.88%	-3.50%
3 months	+63.95%	+3.39%
6 months	+64.40%	-1.33%
1 year	+314.64%	-0.11%
5 years(CAGR)	-6.55%	+11.42%
10 years(CAGR)	N/A	+15.39%
Max(CAGR)	+3.14%	+9.49%

Winner

FSLY

+49.88%

NNI

-3.50%

Winner

FSLY

+63.95%

NNI

+3.39%

Winner

FSLY

+64.40%

NNI

-1.33%

Winner

FSLY

+314.64%

NNI

-0.11%

5Y(CAGR)

FSLY

-6.55%

Winner

NNI

+11.42%

10Y(CAGR)

FSLY

N/A

NNI

+15.39%

Max(CAGR)

FSLY

+3.14%

Winner

NNI

+9.49%

FSLY vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FSLY	NNI
2026	+194.60%	-0.84%
2025	+10.53%	+27.01%
2024	-46.03%	+22.85%
2023	+120.30%	-0.75%
2022	-77.44%	-5.64%
2021	-58.85%	+42.49%
2020	+306.37%	+23.22%
2019	-16.34%	+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%

FSLY vs NNI Drawdown Comparison

The maximum drawdown for FSLY was -96.12%, occurring on Apr 8, 2025. 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 FSLY drawdown is -76.70%. The current NNI drawdown is -11.54%.

Rank	FSLY	NNI
#1	-96.12% Oct 13, 2020 - Apr 8, 2025	-89.95% Jan 20, 2006 - May 21, 2013
#2	-67.08% Sep 5, 2019 - May 8, 2020	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-39.83% Jul 26, 2019 - Aug 23, 2019	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-35.48% Aug 4, 2020 - Oct 7, 2020	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-29.36% May 20, 2019 - Jul 26, 2019	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-24.07% Jul 9, 2020 - Aug 3, 2020	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-12.47% Aug 28, 2019 - Sep 4, 2019	-23.70% Jun 6, 2018 - May 9, 2019
#8	-11.16% May 21, 2020 - Jun 1, 2020	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-9.66% Jun 26, 2020 - Jul 7, 2020	-18.68% May 23, 2005 - Oct 3, 2005
#10	-6.20% Jun 3, 2020 - Jun 15, 2020	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-3.83% Oct 7, 2020 - Oct 9, 2020	-17.92% Jun 15, 2023 - May 10, 2024
#12	-1.48% May 12, 2020 - May 15, 2020	-16.64% Oct 20, 2017 - May 9, 2018
#13	-1.38% May 8, 2020 - May 12, 2020	-15.27% Apr 28, 2026 - May 12, 2026
#14	-1.14% May 15, 2020 - May 19, 2020	-11.37% May 15, 2024 - Jul 16, 2024
#15	-0.02% Oct 9, 2020 - Oct 13, 2020	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between FSLY and NNI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101