NNI vs CRC

Comparison between Nelnet Inc - Class A (NNI, Company) and California Resources Corporation - New (CRC, Company).

NNI is from the Financial Services sector, while CRC is from the Energy sector.

5-Year PerformanceCRC has outperformed NNI, delivering a return of +18.3% compared to +13.6%

NNI vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	CRC(COMPANY)
Market Cap	$4.78B	$4.78B
Max Drawdown	90.16%	45.63%
Sharpe Ratio	0.38	0.45
5Y Beta	0.61	0.97
Industry	Credit Services	Oil & Gas E&p
P/E Ratio	10.92	-10.66
Forward P/E	16.29	8.32
PEG Ratio	0.06	0.26
Dividend Yield	0.93%	2.97%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	N/A
Debt to Equity	206.35%	44.89%
Free Cash Flow Yield	7.75%	7.95%
P/S Ratio	2.90	1.38
P/B Ratio	1.28	1.62

Market Cap

Winner

NNI

$4.78B

CRC

$4.78B

Max Drawdown

NNI

90.16%

Winner

CRC

45.63%

Sharpe Ratio

NNI

0.38

Winner

CRC

0.45

5Y Beta

Winner

NNI

0.61

CRC

0.97

Industry

NNI

Credit Services

CRC

Oil & Gas E&p

P/E Ratio

NNI

10.92

Winner

CRC

-10.66

Forward P/E

NNI

16.29

Winner

CRC

8.32

PEG Ratio

Winner

NNI

0.06

CRC

0.26

Dividend Yield

NNI

0.93%

Winner

CRC

2.97%

5Y Dividends CAGR

NNI

12.79%

CRC

N/A

5Y EPS CAGR

NNI

27.91%

CRC

N/A

Debt to Equity

NNI

206.35%

Winner

CRC

44.89%

Free Cash Flow Yield

NNI

7.75%

Winner

CRC

7.95%

P/S Ratio

NNI

2.90

Winner

CRC

1.38

P/B Ratio

Winner

NNI

1.28

CRC

1.62

NNI vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	NNI	CRC
1 month	+1.58%	+2.51%
3 months	-6.49%	-16.33%
6 months	+1.03%	+11.98%
1 year	+8.72%	+13.22%
5 years(CAGR)	+13.65%	+18.29%
10 years(CAGR)	+14.06%	N/A
Max(CAGR)	+9.68%	+27.79%

NNI

+1.58%

Winner

CRC

+2.51%

Winner

NNI

-6.49%

CRC

-16.33%

NNI

+1.03%

Winner

CRC

+11.98%

NNI

+8.72%

Winner

CRC

+13.22%

5Y(CAGR)

NNI

+13.65%

Winner

CRC

+18.29%

10Y(CAGR)

NNI

+14.06%

CRC

N/A

Max(CAGR)

NNI

+9.68%

Winner

CRC

+27.79%

NNI vs CRC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	CRC
2026	+2.54%	+18.47%
2025	+27.01%	-11.04%
2024	+22.85%	-1.33%
2023	-0.75%	+35.19%
2022	-5.64%	+0.42%
2021	+42.49%	+82.30%
2020	+23.22%	+57.27%
2019	+10.71%	N/A
2018	-3.17%	N/A
2017	+7.62%	N/A
2016	+55.47%	N/A
2015	-26.03%	N/A
2014	+14.26%	N/A
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 CRC Drawdown Comparison

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

The maximum drawdown for CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current NNI drawdown is -8.52%. The current CRC drawdown is -22.14%.

Rank	NNI	CRC
#1	-89.95% Jan 20, 2006 - May 21, 2013	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-30.69% Dec 4, 2020 - May 18, 2021
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-27.76% May 5, 2026 - Jul 6, 2026
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-23.70% Jun 6, 2018 - May 9, 2019	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-18.68% May 23, 2005 - Oct 3, 2005	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-17.92% Jun 15, 2023 - May 10, 2024	-10.17% Mar 31, 2026 - May 5, 2026
#12	-16.64% Oct 20, 2017 - May 9, 2018	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-15.27% Apr 28, 2026 - May 12, 2026	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-11.37% May 15, 2024 - Jul 16, 2024	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-10.71% Mar 8, 2005 - May 5, 2005	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between NNI and CRC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

NNI vs CRC dividend yield comparison.

Year	NNI	CRC
2026	0.50%	1.49%
2025	0.90%	3.51%
2024	1.05%	2.69%
2023	1.20%	2.12%
2022	1.08%	1.82%
2021	0.92%	0.40%
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%