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MAIN vs NNI

Comparison between Main Street Capital Corporation (MAIN, Company) and Nelnet Inc - Class A (NNI, Company).

Both MAIN and NNI are from the Financial Services sector.

5-Year PerformanceNNI has outperformed MAIN, delivering a return of +13.1% compared to +12.9%

MAIN vs NNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAIN
$4.71B
NNI
$4.70B
Max Drawdown
Winner
MAIN
65.02%
NNI
90.16%
Sharpe Ratio
MAIN
-0.25
Winner
NNI
0.60
5Y Beta
MAIN
0.75
Winner
NNI
0.62
Industry
MAIN
Asset Management
NNI
Credit Services
P/E Ratio
MAIN
10.75
Winner
NNI
10.73
Forward P/E
Winner
MAIN
13.48
NNI
16.29
PEG Ratio
MAIN
N/A
NNI
0.06
Dividend Yield
Winner
MAIN
5.95%
NNI
0.95%
5Y Dividends CAGR
MAIN
11.76%
Winner
NNI
12.79%
5Y EPS CAGR
MAIN
N/A
NNI
27.91%
Debt to Equity
Winner
MAIN
81.77%
NNI
206.35%
Free Cash Flow Yield
MAIN
-3.48%
Winner
NNI
7.88%

MAIN vs NNI - Historical Returns

Returns include dividend reinvestment.

1M
MAIN
+0.47%
Winner
NNI
+1.80%
3M
MAIN
-5.69%
Winner
NNI
+3.10%
6M
MAIN
-12.21%
Winner
NNI
-5.97%
1Y
MAIN
-6.35%
Winner
NNI
+16.13%
5Y(CAGR)
MAIN
+12.91%
Winner
NNI
+13.07%
10Y(CAGR)
MAIN
+12.85%
Winner
NNI
+16.12%
Max(CAGR)
Winner
MAIN
+16.14%
NNI
+9.67%

MAIN vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMAINNNI
2026-14.68%+1.56%
2025+9.43%+27.01%
2024+46.53%+22.85%
2023+28.37%-0.75%
2022-10.86%-5.64%
2021+51.69%+42.49%
2020-19.78%+23.22%
2019+35.44%+10.71%
2018-8.62%-3.17%
2017+16.71%+7.62%
2016+36.99%+55.47%
2015+7.65%-26.03%
2014-1.77%+14.26%
2013+14.20%+40.86%
2012+50.15%+27.05%
2011+25.81%+3.78%
2010+23.12%+38.45%
2009+84.70%+25.92%
2008-21.36%+19.46%
2007-3.81%-52.21%
2006N/A-32.64%
2005N/A+52.70%
2004N/A+22.41%
2003N/A+3.46%

MAIN vs NNI Drawdown Comparison

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

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

The current MAIN drawdown is -19.94%. The current NNI drawdown is -9.40%.

RankMAINNNI
#1-64.50%
Feb 13, 2020 - Apr 7, 2021
-89.95%
Jan 20, 2006 - May 21, 2013
#2-36.71%
Sep 8, 2008 - May 20, 2009
-44.04%
Sep 17, 2019 - Nov 10, 2020
#3-27.04%
Aug 5, 2022 - Jul 26, 2023
-40.12%
Mar 24, 2015 - Nov 14, 2016
#4-24.31%
Jun 10, 2008 - Sep 5, 2008
-34.06%
Apr 2, 2004 - Dec 10, 2004
#5-23.11%
Nov 23, 2021 - Jul 29, 2022
-28.53%
Dec 8, 2016 - Oct 19, 2017
#6-22.43%
Aug 13, 2025 - May 22, 2026
-25.06%
Dec 14, 2021 - Nov 16, 2022
#7-21.54%
Mar 14, 2013 - Nov 27, 2013
-23.70%
Jun 6, 2018 - May 9, 2019
#8-20.97%
Feb 19, 2025 - Jul 9, 2025
-21.02%
Nov 29, 2013 - Aug 11, 2014
#9-19.09%
Jan 16, 2014 - Jun 23, 2015
-18.68%
May 23, 2005 - Oct 3, 2005
#10-18.41%
Jul 16, 2015 - Dec 1, 2015
-18.54%
Nov 6, 2024 - Jul 9, 2025
#11-18.25%
May 22, 2009 - Sep 29, 2009
-17.92%
Jun 15, 2023 - May 10, 2024
#12-17.99%
Aug 22, 2018 - Feb 22, 2019
-16.64%
Oct 20, 2017 - May 9, 2018
#13-17.02%
Jul 8, 2011 - Nov 17, 2011
-15.27%
Apr 28, 2026 - May 12, 2026
#14-16.89%
Apr 25, 2012 - Aug 10, 2012
-11.37%
May 15, 2024 - Jul 16, 2024
#15-16.53%
Dec 2, 2015 - Mar 17, 2016
-10.71%
Mar 8, 2005 - May 5, 2005

Correlation

Correlation between MAIN and NNI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

MAIN vs NNI dividend yield comparison.

YearMAINNNI
20263.65%0.51%
20257.00%0.90%
20247.02%1.05%
20238.55%1.20%
20227.97%1.08%
20215.74%0.92%
20206.99%1.15%
20196.76%1.27%
20188.43%1.26%
20177.49%1.06%
20167.42%0.99%
20159.15%1.25%
20148.72%0.86%
20138.18%0.95%
20125.65%4.70%
20117.98%1.51%
20108.25%2.95%
20098.53%0.41%
200815.86%0.49%
20072.36%2.20%

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