NNI vs BOOT

Comparison between Nelnet Inc - Class A (NNI, Company) and Boot Barn Holdings Inc (BOOT, Company).

NNI is from the Financial Services sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed NNI, delivering a return of +13.6% compared to +13.5%

NNI vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	BOOT(COMPANY)
Market Cap	$4.76B	$4.75B
Max Drawdown	90.16%	83.73%
Sharpe Ratio	0.29	0.02
5Y Beta	0.61	1.39
Industry	Credit Services	Apparel Retail
P/E Ratio	10.85	21.10
Forward P/E	16.29	18.28
PEG Ratio	0.06	1.56
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	38.74%
Debt to Equity	206.35%	0.00%
Free Cash Flow Yield	7.79%	2.66%
P/S Ratio	2.88	2.11
P/B Ratio	1.29	3.63

Market Cap

Winner

NNI

$4.76B

BOOT

$4.75B

Max Drawdown

NNI

90.16%

Winner

BOOT

83.73%

Sharpe Ratio

Winner

NNI

0.29

BOOT

0.02

5Y Beta

Winner

NNI

0.61

BOOT

1.39

Industry

NNI

Credit Services

BOOT

Apparel Retail

P/E Ratio

Winner

NNI

10.85

BOOT

21.10

Forward P/E

Winner

NNI

16.29

BOOT

18.28

PEG Ratio

Winner

NNI

0.06

BOOT

1.56

Dividend Yield

NNI

0.93%

BOOT

N/A

5Y Dividends CAGR

NNI

12.79%

BOOT

N/A

5Y EPS CAGR

NNI

27.91%

Winner

BOOT

38.74%

Debt to Equity

NNI

206.35%

Winner

BOOT

0.00%

Free Cash Flow Yield

Winner

NNI

7.79%

BOOT

2.66%

P/S Ratio

NNI

2.88

Winner

BOOT

2.11

P/B Ratio

Winner

NNI

1.29

BOOT

3.63

NNI vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	NNI	BOOT
1 month	+2.80%	-7.89%
3 months	+0.04%	-0.30%
6 months	-4.95%	-19.59%
1 year	+7.12%	-6.62%
5 years(CAGR)	+13.53%	+13.63%
10 years(CAGR)	+15.30%	+32.77%
Max(CAGR)	+9.73%	+19.68%

Winner

NNI

+2.80%

BOOT

-7.89%

Winner

NNI

+0.04%

BOOT

-0.30%

Winner

NNI

-4.95%

BOOT

-19.59%

Winner

NNI

+7.12%

BOOT

-6.62%

5Y(CAGR)

NNI

+13.53%

Winner

BOOT

+13.63%

10Y(CAGR)

NNI

+15.30%

Winner

BOOT

+32.77%

Max(CAGR)

NNI

+9.73%

Winner

BOOT

+19.68%

NNI vs BOOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	BOOT
2026	+3.25%	-15.69%
2025	+27.01%	+15.63%
2024	+22.85%	+101.51%
2023	-0.75%	+22.97%
2022	-5.64%	-48.90%
2021	+42.49%	+193.96%
2020	+23.22%	-4.05%
2019	+10.71%	+153.44%
2018	-3.17%	-1.73%
2017	+7.62%	+26.31%
2016	+55.47%	+0.16%
2015	-26.03%	-31.49%
2014	+14.26%	-5.50%
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 BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current NNI drawdown is -7.89%. The current BOOT drawdown is -24.35%.

Rank	NNI	BOOT
#1	-89.95% Jan 20, 2006 - May 21, 2013	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-23.70% Jun 6, 2018 - May 9, 2019	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-18.68% May 23, 2005 - Oct 3, 2005	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-17.92% Jun 15, 2023 - May 10, 2024	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-16.64% Oct 20, 2017 - May 9, 2018	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-15.27% Apr 28, 2026 - May 12, 2026	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-11.37% May 15, 2024 - Jul 16, 2024	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-10.71% Mar 8, 2005 - May 5, 2005	-11.53% Oct 30, 2014 - Nov 14, 2014