NNI vs ALTS

Comparison between Nelnet Inc - Class A (NNI, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

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

5-Year PerformanceNNI has outperformed ALTS, delivering a return of +12.5% compared to +2.0%

NNI vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	90.16%	26.41%
Sharpe Ratio	0.19	0.06
5Y Beta	0.59	N/A
Industry	Credit Services	Software - Application
P/E Ratio	11.18	-7.93
Forward P/E	16.64	4.79
PEG Ratio	0.06	-0.00
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	12.79%	23.61%
5Y EPS CAGR	27.91%	44.65%
Debt to Equity	206.35%	0.02%
Free Cash Flow Yield	7.56%	-0.37%
P/S Ratio	2.97	N/A
P/B Ratio	1.31	N/A

Market Cap

Winner

NNI

$4.90B

ALTS

$4.90B

Max Drawdown

NNI

90.16%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

NNI

0.19

ALTS

0.06

5Y Beta

NNI

0.59

ALTS

N/A

Industry

NNI

Credit Services

ALTS

Software - Application

P/E Ratio

NNI

11.18

Winner

ALTS

-7.93

Forward P/E

NNI

16.64

Winner

ALTS

4.79

PEG Ratio

NNI

0.06

Winner

ALTS

-0.00

Dividend Yield

NNI

0.91%

ALTS

N/A

5Y Dividends CAGR

NNI

12.79%

Winner

ALTS

23.61%

5Y EPS CAGR

NNI

27.91%

Winner

ALTS

44.65%

Debt to Equity

NNI

206.35%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

NNI

7.56%

ALTS

-0.37%

P/S Ratio

NNI

2.97

ALTS

N/A

P/B Ratio

NNI

1.31

ALTS

N/A

NNI vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	NNI	ALTS
1 month	-0.95%	-1.07%
3 months	-6.74%	+0.50%
6 months	+0.04%	-1.04%
1 year	+5.81%	+1.03%
5 years(CAGR)	+12.51%	+2.05%
10 years(CAGR)	+15.45%	N/A
Max(CAGR)	+9.66%	+1.66%

Winner

NNI

-0.95%

ALTS

-1.07%

NNI

-6.74%

Winner

ALTS

+0.50%

Winner

NNI

+0.04%

ALTS

-1.04%

Winner

NNI

+5.81%

ALTS

+1.03%

5Y(CAGR)

Winner

NNI

+12.51%

ALTS

+2.05%

10Y(CAGR)

NNI

+15.45%

ALTS

N/A

Max(CAGR)

Winner

NNI

+9.66%

ALTS

+1.66%

NNI vs ALTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	ALTS
2026	+2.46%	N/A
2025	+27.01%	N/A
2024	+22.85%	N/A
2023	-0.75%	N/A
2022	-5.64%	-1.23%
2021	+42.49%	+9.61%
2020	+23.22%	-2.48%
2019	+10.71%	+7.58%
2018	-3.17%	-3.19%
2017	+7.62%	+1.90%
2016	+55.47%	+2.49%
2015	-26.03%	-4.10%
2014	+14.26%	+3.44%
2013	+40.86%	N/A
2012	+27.05%	N/A
2011	+3.78%	N/A
2010	+38.45%	N/A
2009	+25.92%	N/A
2008	+19.46%	N/A
2007	-52.21%	N/A
2006	-32.64%	N/A
2005	+52.70%	N/A
2004	+22.41%	N/A
2003	+3.46%	N/A

NNI vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current NNI drawdown is -8.60%. The current ALTS drawdown is -2.49%.

Rank	NNI	ALTS
#1	-89.95% Jan 20, 2006 - May 21, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-2.49% Apr 21, 2022 - May 2, 2022
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-23.70% Jun 6, 2018 - May 9, 2019	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-18.68% May 23, 2005 - Oct 3, 2005	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-0.96% May 10, 2021 - May 14, 2021
#11	-17.92% Jun 15, 2023 - May 10, 2024	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-16.64% Oct 20, 2017 - May 9, 2018	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-15.27% Apr 28, 2026 - May 12, 2026	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-11.37% May 15, 2024 - Jul 16, 2024	-0.64% May 18, 2021 - May 28, 2021
#15	-10.71% Mar 8, 2005 - May 5, 2005	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between NNI and ALTS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

NNI vs ALTS dividend yield comparison.

Year	NNI	ALTS
2026	0.50%	0.00%
2025	0.90%	0.00%
2024	1.05%	0.00%
2023	1.20%	0.00%
2022	1.08%	0.17%
2021	0.92%	3.43%
2020	1.15%	0.92%
2019	1.27%	2.28%
2018	1.26%	1.65%
2017	1.06%	3.54%
2016	0.99%	1.25%
2015	1.25%	2.05%
2014	0.86%	0.44%
2013	0.95%	0.00%
2012	4.70%	0.00%
2011	1.51%	0.00%
2010	2.95%	0.00%
2009	0.41%	0.00%
2008	0.49%	0.00%
2007	2.20%	0.00%