NNI vs AXTI

Comparison between Nelnet Inc - Class A (NNI, Company) and AXT Inc (AXTI, Company).

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

5-Year PerformanceAXTI has outperformed NNI, delivering a return of +50.1% compared to +13.1%

NNI vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	AXTI(COMPANY)
Market Cap	$4.70B	$4.70B
Max Drawdown	90.16%	98.57%
Sharpe Ratio	0.60	3.40
5Y Beta	0.62	2.20
Industry	Credit Services	Semiconductor Equipment & Materials
P/E Ratio	10.73	-295.09
Forward P/E	16.29	303.03
PEG Ratio	0.06	N/A
Dividend Yield	0.95%	N/A
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	N/A
Debt to Equity	206.35%	1.86%
Free Cash Flow Yield	7.88%	-0.60%

Market Cap

Winner

NNI

$4.70B

AXTI

$4.70B

Max Drawdown

Winner

NNI

90.16%

AXTI

98.57%

Sharpe Ratio

NNI

0.60

Winner

AXTI

3.40

5Y Beta

Winner

NNI

0.62

AXTI

2.20

Industry

NNI

Credit Services

AXTI

Semiconductor Equipment & Materials

P/E Ratio

NNI

10.73

Winner

AXTI

-295.09

Forward P/E

Winner

NNI

16.29

AXTI

303.03

PEG Ratio

NNI

0.06

AXTI

N/A

Dividend Yield

NNI

0.95%

AXTI

N/A

5Y Dividends CAGR

NNI

12.79%

AXTI

N/A

5Y EPS CAGR

NNI

27.91%

AXTI

N/A

Debt to Equity

NNI

206.35%

Winner

AXTI

1.86%

Free Cash Flow Yield

Winner

NNI

7.88%

AXTI

-0.60%

NNI vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	NNI	AXTI
1 month	+1.80%	-20.13%
3 months	+3.10%	+73.44%
6 months	-5.97%	+503.64%
1 year	+16.13%	+4327.75%
5 years(CAGR)	+13.07%	+50.11%
10 years(CAGR)	+16.12%	+38.39%
Max(CAGR)	+9.67%	+7.34%

Winner

NNI

+1.80%

AXTI

-20.13%

NNI

+3.10%

Winner

AXTI

+73.44%

NNI

-5.97%

Winner

AXTI

+503.64%

NNI

+16.13%

Winner

AXTI

+4327.75%

5Y(CAGR)

NNI

+13.07%

Winner

AXTI

+50.11%

10Y(CAGR)

NNI

+16.12%

Winner

AXTI

+38.39%

Max(CAGR)

Winner

NNI

+9.67%

AXTI

+7.34%

NNI vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNI	AXTI
2026	+1.56%	+404.59%
2025	+27.01%	+646.58%
2024	+22.85%	-12.15%
2023	-0.75%	-45.08%
2022	-5.64%	-51.60%
2021	+42.49%	-10.38%
2020	+23.22%	+116.03%
2019	+10.71%	-3.33%
2018	-3.17%	-50.29%
2017	+7.62%	+77.55%
2016	+55.47%	+83.91%
2015	-26.03%	-11.74%
2014	+14.26%	+6.87%
2013	+40.86%	-11.53%
2012	+27.05%	-38.11%
2011	+3.78%	-59.55%
2010	+38.45%	+207.96%
2009	+25.92%	+135.51%
2008	+19.46%	-80.00%
2007	-52.21%	+31.63%
2006	-32.64%	+126.92%
2005	+52.70%	+42.67%
2004	+22.41%	-49.68%
2003	+3.46%	+59.49%
2002	N/A	-88.04%
2001	N/A	-51.90%
2000	N/A	+76.32%
1999	N/A	+36.14%

NNI vs AXTI Drawdown Comparison

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

The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The current NNI drawdown is -9.40%. The current AXTI drawdown is -39.95%.

Rank	NNI	AXTI
#1	-89.95% Jan 20, 2006 - May 21, 2013	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-54.43% Feb 15, 2000 - Jun 19, 2000
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-44.36% May 22, 2026 - Jun 9, 2026
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-23.70% Jun 6, 2018 - May 9, 2019	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-20.97% Apr 22, 2026 - May 1, 2026
#9	-18.68% May 23, 2005 - Oct 3, 2005	-16.85% May 11, 2026 - May 22, 2026
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	-17.92% Jun 15, 2023 - May 10, 2024	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	-16.64% Oct 20, 2017 - May 9, 2018	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	-15.27% Apr 28, 2026 - May 12, 2026	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	-11.37% May 15, 2024 - Jul 16, 2024	-2.53% May 5, 2026 - May 7, 2026
#15	-10.71% Mar 8, 2005 - May 5, 2005	-1.33% Mar 11, 2026 - Mar 13, 2026