NNI vs DTK

Comparison between Nelnet Inc - Class A (NNI, Company) and DTE Energy Company (DTK, Company).

NNI vs DTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	DTK(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	90.16%	8.11%
Sharpe Ratio	0.19	-1.78
5Y Beta	0.59	0.22
Industry	Credit Services	N/A
P/E Ratio	11.18	3.87
Forward P/E	16.64	N/A
PEG Ratio	0.06	N/A
Dividend Yield	0.91%	1.79%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	-3.75%
Debt to Equity	206.35%	0.00%
Free Cash Flow Yield	7.56%	67.26%
P/S Ratio	2.97	N/A
P/B Ratio	1.31	N/A

Market Cap

Winner

NNI

$4.90B

DTK

$4.90B

Max Drawdown

NNI

90.16%

Winner

DTK

8.11%

Sharpe Ratio

Winner

NNI

0.19

DTK

-1.78

5Y Beta

NNI

0.59

Winner

DTK

0.22

Industry

NNI

Credit Services

DTK

N/A

P/E Ratio

NNI

11.18

Winner

DTK

3.87

Forward P/E

NNI

16.64

DTK

N/A

PEG Ratio

NNI

0.06

DTK

N/A

Dividend Yield

NNI

0.91%

Winner

DTK

1.79%

5Y Dividends CAGR

NNI

12.79%

DTK

N/A

5Y EPS CAGR

Winner

NNI

27.91%

DTK

-3.75%

Debt to Equity

NNI

206.35%

Winner

DTK

0.00%

Free Cash Flow Yield

NNI

7.56%

Winner

DTK

67.26%

P/S Ratio

NNI

2.97

DTK

N/A

P/B Ratio

NNI

1.31

DTK

N/A

NNI vs DTK - Historical Returns

Returns include dividend reinvestment.

Period	NNI	DTK
1 month	-0.95%	-2.16%
3 months	-6.74%	-5.05%
6 months	+0.04%	-5.89%
1 year	+5.81%	-6.82%
5 years(CAGR)	+12.51%	N/A
10 years(CAGR)	+15.45%	N/A
Max(CAGR)	+9.66%	-7.77%

Winner

NNI

-0.95%

DTK

-2.16%

NNI

-6.74%

Winner

DTK

-5.05%

Winner

NNI

+0.04%

DTK

-5.89%

Winner

NNI

+5.81%

DTK

-6.82%

5Y(CAGR)

NNI

+12.51%

DTK

N/A

10Y(CAGR)

NNI

+15.45%

DTK

N/A

Max(CAGR)

Winner

NNI

+9.66%

DTK

-7.77%

NNI vs DTK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	DTK
2026	+2.46%	-5.47%
2025	+27.01%	-1.31%
2024	+22.85%	N/A
2023	-0.75%	N/A
2022	-5.64%	N/A
2021	+42.49%	N/A
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 DTK Drawdown Comparison

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

The maximum drawdown for DTK was -8.11%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current NNI drawdown is -8.60%. The current DTK drawdown is -7.92%.

Rank	NNI	DTK
#1	-89.95% Jan 20, 2006 - May 21, 2013	-8.11% Sep 29, 2025 - Aug 6, 2026
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-0.08% Sep 22, 2025 - Sep 25, 2025
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	N/A
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	N/A
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	N/A
#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 DTK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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