MRP vs NNI

Comparison between Millrose Properties Inc Class A (MRP, Company) and Nelnet Inc - Class A (NNI, Company).

MRP is from the Real Estate sector, while NNI is from the Financial Services sector.

MRP vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRP(COMPANY)	NNI(COMPANY)
Market Cap	$4.71B	$4.70B
Max Drawdown	25.07%	90.16%
Sharpe Ratio	0.45	0.60
5Y Beta	0.72	0.62
Industry	Reit - Residential	Credit Services
P/E Ratio	12.39	10.73
Forward P/E	N/A	16.29
PEG Ratio	N/A	0.06
Dividend Yield	10.10%	0.95%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	94.36%	7.88%

Market Cap

Winner

MRP

$4.71B

NNI

$4.70B

Max Drawdown

Winner

MRP

25.07%

NNI

90.16%

Sharpe Ratio

MRP

0.45

Winner

NNI

0.60

5Y Beta

MRP

0.72

Winner

NNI

0.62

Industry

MRP

Reit - Residential

NNI

Credit Services

P/E Ratio

MRP

12.39

Winner

NNI

10.73

Forward P/E

MRP

N/A

NNI

16.29

PEG Ratio

MRP

N/A

NNI

0.06

Dividend Yield

Winner

MRP

10.10%

NNI

0.95%

5Y Dividends CAGR

MRP

N/A

NNI

12.79%

5Y EPS CAGR

MRP

N/A

NNI

27.91%

Debt to Equity

Winner

MRP

0.00%

NNI

206.35%

Free Cash Flow Yield

Winner

MRP

94.36%

NNI

7.88%

MRP vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	MRP	NNI
1 month	+5.46%	+1.80%
3 months	-1.08%	+3.10%
6 months	+0.86%	-5.97%
1 year	+11.16%	+16.13%
5 years(CAGR)	N/A	+13.07%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+13.76%	+9.67%

Winner

MRP

+5.46%

NNI

+1.80%

MRP

-1.08%

Winner

NNI

+3.10%

Winner

MRP

+0.86%

NNI

-5.97%

MRP

+11.16%

Winner

NNI

+16.13%

5Y(CAGR)

MRP

N/A

NNI

+13.07%

10Y(CAGR)

MRP

N/A

NNI

+16.12%

Max(CAGR)

Winner

MRP

+13.76%

NNI

+9.67%

MRP vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MRP	NNI
2026	+0.32%	+1.56%
2025	+18.91%	+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%

MRP vs NNI Drawdown Comparison

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

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

The current MRP drawdown is -13.79%. The current NNI drawdown is -9.40%.

Rank	MRP	NNI
#1	-20.64% Feb 7, 2025 - May 13, 2025	-89.95% Jan 20, 2006 - May 21, 2013
#2	-19.41% Aug 28, 2025 - Mar 30, 2026	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-5.23% May 19, 2025 - Jun 27, 2025	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-4.25% Jul 23, 2025 - Aug 6, 2025	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-2.40% Jul 2, 2025 - Jul 9, 2025	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-2.04% Aug 13, 2025 - Aug 19, 2025	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-1.49% Aug 6, 2025 - Aug 12, 2025	-23.70% Jun 6, 2018 - May 9, 2019
#8	-0.73% Jun 27, 2025 - Jul 2, 2025	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-0.26% Jul 16, 2025 - Jul 21, 2025	-18.68% May 23, 2005 - Oct 3, 2005
#10	-0.17% Jul 14, 2025 - Jul 16, 2025	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-0.07% May 15, 2025 - May 19, 2025	-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 MRP and NNI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2007 - 2026)

MRP vs NNI dividend yield comparison.

Year	MRP	NNI
2026	5.32%	0.51%
2025	6.03%	0.90%
2024	0.00%	1.05%
2023	0.00%	1.20%
2022	0.00%	1.08%
2021	0.00%	0.92%
2020	0.00%	1.15%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.06%
2016	0.00%	0.99%
2015	0.00%	1.25%
2014	0.00%	0.86%
2013	0.00%	0.95%
2012	0.00%	4.70%
2011	0.00%	1.51%
2010	0.00%	2.95%
2009	0.00%	0.41%
2008	0.00%	0.49%
2007	0.00%	2.20%