NNI vs CAR

Comparison between Nelnet Inc - Class A (NNI, Company) and Avis Budget Group Inc (CAR, Company).

NNI is from the Financial Services sector, while CAR is from the Industrials sector.

5-Year PerformanceNNI has outperformed CAR, delivering a return of +12.5% compared to +12.3%

NNI vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	CAR(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	90.16%	99.86%
Sharpe Ratio	0.19	0.43
5Y Beta	0.59	1.34
Industry	Credit Services	Rental & Leasing Services
P/E Ratio	11.18	-11.51
Forward P/E	16.64	5.25
PEG Ratio	0.06	0.17
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	N/A
Debt to Equity	206.35%	-176.98%
Free Cash Flow Yield	7.56%	63.55%
P/S Ratio	2.97	0.42
P/B Ratio	1.31	7.14

Market Cap

Winner

NNI

$4.90B

CAR

$4.90B

Max Drawdown

Winner

NNI

90.16%

CAR

99.86%

Sharpe Ratio

NNI

0.19

Winner

CAR

0.43

5Y Beta

Winner

NNI

0.59

CAR

1.34

Industry

NNI

Credit Services

CAR

Rental & Leasing Services

P/E Ratio

NNI

11.18

Winner

CAR

-11.51

Forward P/E

NNI

16.64

Winner

CAR

5.25

PEG Ratio

Winner

NNI

0.06

CAR

0.17

Dividend Yield

NNI

0.91%

CAR

N/A

5Y Dividends CAGR

NNI

12.79%

CAR

N/A

5Y EPS CAGR

NNI

27.91%

CAR

N/A

Debt to Equity

NNI

206.35%

Winner

CAR

-176.98%

Free Cash Flow Yield

NNI

7.56%

Winner

CAR

63.55%

P/S Ratio

NNI

2.97

Winner

CAR

0.42

P/B Ratio

Winner

NNI

1.31

CAR

7.14

NNI vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	NNI	CAR
1 month	-0.95%	-8.56%
3 months	-6.74%	-7.71%
6 months	+0.04%	+18.07%
1 year	+5.81%	-9.30%
5 years(CAGR)	+12.51%	+12.34%
10 years(CAGR)	+15.45%	+14.46%
Max(CAGR)	+9.66%	+7.10%

Winner

NNI

-0.95%

CAR

-8.56%

Winner

NNI

-6.74%

CAR

-7.71%

NNI

+0.04%

Winner

CAR

+18.07%

Winner

NNI

+5.81%

CAR

-9.30%

5Y(CAGR)

Winner

NNI

+12.51%

CAR

+12.34%

10Y(CAGR)

Winner

NNI

+15.45%

CAR

+14.46%

Max(CAGR)

Winner

NNI

+9.66%

CAR

+7.10%

NNI vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNI	CAR
2026	+2.46%	+10.89%
2025	+27.01%	+59.52%
2024	+22.85%	-54.11%
2023	-0.75%	+13.18%
2022	-5.64%	-18.93%
2021	+42.49%	+485.13%
2020	+23.22%	+11.91%
2019	+10.71%	+41.96%
2018	-3.17%	-49.40%
2017	+7.62%	+17.11%
2016	+55.47%	+1.66%
2015	-26.03%	-45.65%
2014	+14.26%	+63.98%
2013	+40.86%	+94.61%
2012	+27.05%	+77.76%
2011	+3.78%	-27.67%
2010	+38.45%	+17.61%
2009	+25.92%	+1649.33%
2008	+19.46%	-94.64%
2007	-52.21%	-41.26%
2006	-32.64%	-19.85%
2005	+52.70%	-20.48%
2004	+22.41%	+8.07%
2003	+3.46%	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

NNI vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current NNI drawdown is -8.60%. The current CAR drawdown is -80.09%.

Rank	NNI	CAR
#1	-89.95% Jan 20, 2006 - May 21, 2013	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-80.75% Apr 21, 2026 - Jul 31, 2026
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-23.70% Jun 6, 2018 - May 9, 2019	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-18.68% May 23, 2005 - Oct 3, 2005	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-17.92% Jun 15, 2023 - May 10, 2024	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-16.64% Oct 20, 2017 - May 9, 2018	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-15.27% Apr 28, 2026 - May 12, 2026	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-11.37% May 15, 2024 - Jul 16, 2024	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-10.71% Mar 8, 2005 - May 5, 2005	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between NNI and CAR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2004 - 2026)

NNI vs CAR dividend yield comparison.

Year	NNI	CAR
2026	0.50%	0.00%
2025	0.90%	0.00%
2024	1.05%	0.00%
2023	1.20%	5.64%
2022	1.08%	0.00%
2021	0.92%	0.00%
2020	1.15%	0.00%
2019	1.27%	0.00%
2018	1.26%	0.00%
2017	1.06%	0.00%
2016	0.99%	0.00%
2015	1.25%	0.00%
2014	0.86%	0.00%
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%
2006	0.00%	605.03%
2005	0.00%	8.67%
2004	0.00%	1.37%