NNI vs DLO

Comparison between Nelnet Inc - Class A (NNI, Company) and DLocal Ltd Class A (DLO, Company).

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

5-Year PerformanceNNI has outperformed DLO, delivering a return of +11.4% compared to -20.7%

NNI vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	DLO(COMPANY)
Market Cap	$4.55B	$4.56B
Max Drawdown	90.16%	89.99%
Sharpe Ratio	0.11	0.76
5Y Beta	0.58	1.16
Industry	Credit Services	Software - Infrastructure
P/E Ratio	10.77	23.81
Forward P/E	16.08	13.53
PEG Ratio	0.10	0.79
Dividend Yield	1.02%	1.37%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	26.93%	33.22%
Debt to Equity	186.79%	0.50%
Free Cash Flow Yield	7.99%	8.15%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	8.02

Market Cap

NNI

$4.55B

Winner

DLO

$4.56B

Max Drawdown

NNI

90.16%

Winner

DLO

89.99%

Sharpe Ratio

NNI

0.11

Winner

DLO

0.76

5Y Beta

Winner

NNI

0.58

DLO

1.16

Industry

NNI

Credit Services

DLO

Software - Infrastructure

P/E Ratio

Winner

NNI

10.77

DLO

23.81

Forward P/E

NNI

16.08

Winner

DLO

13.53

PEG Ratio

Winner

NNI

0.10

DLO

0.79

Dividend Yield

NNI

1.02%

Winner

DLO

1.37%

5Y Dividends CAGR

NNI

12.79%

DLO

N/A

5Y EPS CAGR

NNI

26.93%

Winner

DLO

33.22%

Debt to Equity

NNI

186.79%

Winner

DLO

0.50%

Free Cash Flow Yield

NNI

7.99%

Winner

DLO

8.15%

P/S Ratio

NNI

N/A

DLO

3.69

P/B Ratio

NNI

N/A

DLO

8.02

NNI vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	NNI	DLO
1 month	-3.50%	-1.07%
3 months	+3.39%	+23.32%
6 months	-1.33%	+25.39%
1 year	-0.11%	+28.39%
5 years(CAGR)	+11.42%	-20.73%
10 years(CAGR)	+15.39%	N/A
Max(CAGR)	+9.49%	-12.99%

NNI

-3.50%

Winner

DLO

-1.07%

NNI

+3.39%

Winner

DLO

+23.32%

NNI

-1.33%

Winner

DLO

+25.39%

NNI

-0.11%

Winner

DLO

+28.39%

5Y(CAGR)

Winner

NNI

+11.42%

DLO

-20.73%

10Y(CAGR)

NNI

+15.39%

DLO

N/A

Max(CAGR)

Winner

NNI

+9.49%

DLO

-12.99%

NNI vs DLO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	DLO
2026	-0.84%	+6.67%
2025	+27.01%	+26.79%
2024	+22.85%	-35.10%
2023	-0.75%	+15.09%
2022	-5.64%	-56.07%
2021	+42.49%	+10.19%
2020	+23.22%	N/A
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 DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current NNI drawdown is -11.54%. The current DLO drawdown is -77.22%.

Rank	NNI	DLO
#1	-89.95% Jan 20, 2006 - May 21, 2013	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	N/A
#7	-23.70% Jun 6, 2018 - May 9, 2019	N/A
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	N/A
#9	-18.68% May 23, 2005 - Oct 3, 2005	N/A
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	N/A
#11	-17.92% Jun 15, 2023 - May 10, 2024	N/A
#12	-16.64% Oct 20, 2017 - May 9, 2018	N/A
#13	-15.27% Apr 28, 2026 - May 12, 2026	N/A
#14	-11.37% May 15, 2024 - Jul 16, 2024	N/A
#15	-10.71% Mar 8, 2005 - May 5, 2005	N/A

Correlation

Correlation between NNI and DLO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2007 - 2026)

NNI vs DLO dividend yield comparison.

Year	NNI	DLO
2026	0.52%	1.31%
2025	0.90%	3.71%
2024	1.05%	0.00%
2023	1.20%	0.00%
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%