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NNI vs EBC

Comparison between Nelnet Inc - Class A (NNI, Company) and Eastern Bankshares Inc (EBC, Company).

Both NNI and EBC are from the Financial Services sector.

5-Year PerformanceNNI has outperformed EBC, delivering a return of +12.4% compared to +0.3%

NNI vs EBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNI
$4.63B
EBC
$4.61B
Max Drawdown
NNI
90.16%
Winner
EBC
54.12%
Sharpe Ratio
NNI
0.32
Winner
EBC
0.97
5Y Beta
Winner
NNI
0.65
EBC
1.01
Industry
NNI
Credit Services
EBC
Banks - Regional
P/E Ratio
Winner
NNI
10.57
EBC
11.82
Forward P/E
NNI
16.29
Winner
EBC
10.45
PEG Ratio
NNI
0.06
EBC
N/A
Dividend Yield
NNI
0.97%
Winner
EBC
2.69%
5Y Dividends CAGR
NNI
7.89%
Winner
EBC
54.02%
5Y EPS CAGR
NNI
27.91%
EBC
N/A
Debt to Equity
NNI
206.35%
Winner
EBC
0.00%
Free Cash Flow Yield
NNI
8.00%
Winner
EBC
8.15%

NNI vs EBC - Historical Returns

Returns include dividend reinvestment.

1M
NNI
-7.48%
Winner
EBC
-5.39%
3M
Winner
NNI
-1.34%
EBC
-6.74%
6M
NNI
+3.42%
Winner
EBC
+15.33%
1Y
NNI
+9.12%
Winner
EBC
+31.30%
5Y(CAGR)
Winner
NNI
+12.40%
EBC
+0.26%
10Y(CAGR)
NNI
+15.01%
EBC
N/A
Max(CAGR)
NNI
+9.62%
Winner
EBC
+11.80%

NNI vs EBC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNNIEBC
2026-0.24%+7.74%
2025+27.01%+12.03%
2024+22.85%+26.39%
2023-0.75%-14.72%
2022-5.64%-14.90%
2021+42.49%+30.09%
2020+23.22%+34.24%
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 EBC Drawdown Comparison

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

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current NNI drawdown is -11.01%. The current EBC drawdown is -9.08%.

RankNNIEBC
#1-89.95%
Jan 20, 2006 - May 21, 2013
-52.33%
May 24, 2021 - Jan 21, 2026
#2-44.04%
Sep 17, 2019 - Nov 10, 2020
-15.03%
Feb 9, 2026 - Mar 18, 2026
#3-40.12%
Mar 24, 2015 - Nov 14, 2016
-6.31%
Dec 24, 2020 - Jan 7, 2021
#4-34.06%
Apr 2, 2004 - Dec 10, 2004
-6.01%
Jan 7, 2021 - Feb 22, 2021
#5-28.53%
Dec 8, 2016 - Oct 19, 2017
-4.82%
May 6, 2021 - May 20, 2021
#6-25.06%
Dec 14, 2021 - Nov 16, 2022
-4.46%
Mar 19, 2021 - Apr 15, 2021
#7-23.70%
Jun 6, 2018 - May 9, 2019
-4.41%
Oct 22, 2020 - Nov 9, 2020
#8-21.02%
Nov 29, 2013 - Aug 11, 2014
-3.69%
Dec 14, 2020 - Dec 22, 2020
#9-18.68%
May 23, 2005 - Oct 3, 2005
-2.27%
Apr 16, 2021 - Apr 23, 2021
#10-18.54%
Nov 6, 2024 - Jul 9, 2025
-2.22%
Oct 15, 2020 - Oct 21, 2020
#11-17.92%
Jun 15, 2023 - May 10, 2024
-2.19%
Feb 3, 2026 - Feb 9, 2026
#12-16.64%
Oct 20, 2017 - May 9, 2018
-2.11%
Jan 22, 2026 - Jan 29, 2026
#13-15.27%
Apr 28, 2026 - May 12, 2026
-2.06%
Feb 25, 2021 - Mar 2, 2021
#14-11.37%
May 15, 2024 - Jul 16, 2024
-1.46%
Nov 18, 2020 - Nov 23, 2020
#15-10.71%
Mar 8, 2005 - May 5, 2005
-1.25%
Mar 15, 2021 - Mar 17, 2021

Correlation

Correlation between NNI and EBC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2007 - 2026)

NNI vs EBC dividend yield comparison.

YearNNIEBC
20260.26%0.66%
20250.90%2.77%
20241.05%2.61%
20231.20%2.89%
20221.08%2.32%
20210.92%1.49%
20201.15%0.00%
20191.27%0.00%
20181.26%0.00%
20171.06%0.00%
20160.99%0.00%
20151.25%0.00%
20140.86%0.00%
20130.95%0.00%
20124.70%0.00%
20111.51%0.00%
20102.95%0.00%
20090.41%0.00%
20080.49%0.00%
20072.20%0.00%

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