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NNI vs FFIN

Comparison between Nelnet Inc - Class A (NNI, Company) and First Financial Bankshares Inc (FFIN, Company).

Both NNI and FFIN are from the Financial Services sector.

5-Year PerformanceNNI has outperformed FFIN, delivering a return of +13.1% compared to -4.8%

NNI vs FFIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNI
$4.70B
FFIN
$4.69B
Max Drawdown
NNI
90.16%
Winner
FFIN
57.58%
Sharpe Ratio
Winner
NNI
0.60
FFIN
-0.19
5Y Beta
Winner
NNI
0.62
FFIN
0.85
Industry
NNI
Credit Services
FFIN
Banks - Regional
P/E Ratio
Winner
NNI
10.73
FFIN
18.62
Forward P/E
Winner
NNI
16.29
FFIN
24.57
PEG Ratio
Winner
NNI
0.06
FFIN
0.97
Dividend Yield
NNI
0.95%
Winner
FFIN
2.28%
5Y Dividends CAGR
NNI
12.79%
Winner
FFIN
13.51%
5Y EPS CAGR
Winner
NNI
27.91%
FFIN
8.56%
Debt to Equity
NNI
206.35%
Winner
FFIN
1.15%
Free Cash Flow Yield
Winner
NNI
7.88%
FFIN
6.91%

NNI vs FFIN - Historical Returns

Returns include dividend reinvestment.

1M
NNI
+1.80%
Winner
FFIN
+3.92%
3M
NNI
+3.10%
Winner
FFIN
+15.41%
6M
NNI
-5.97%
Winner
FFIN
+6.33%
1Y
Winner
NNI
+16.13%
FFIN
-4.31%
5Y(CAGR)
Winner
NNI
+13.07%
FFIN
-4.85%
10Y(CAGR)
Winner
NNI
+16.12%
FFIN
+9.46%
Max(CAGR)
NNI
+9.67%
Winner
FFIN
+12.68%

NNI vs FFIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNIFFIN
2026+1.56%+10.61%
2025+27.01%-14.18%
2024+22.85%+22.54%
2023-0.75%-8.93%
2022-5.64%-31.61%
2021+42.49%+43.63%
2020+23.22%+4.82%
2019+10.71%+22.84%
2018-3.17%+30.54%
2017+7.62%+1.45%
2016+55.47%+58.86%
2015-26.03%+4.25%
2014+14.26%-6.05%
2013+40.86%+63.85%
2012+27.05%+16.91%
2011+3.78%-2.23%
2010+38.45%-4.09%
2009+25.92%+2.14%
2008+19.46%+53.74%
2007-52.21%-7.39%
2006-32.64%+17.70%
2005+52.70%+8.24%
2004+22.41%+10.62%
2003+3.46%+36.80%
2002N/A+32.74%
2001N/A+26.14%
2000N/A+10.47%
1999N/A-7.28%

NNI vs FFIN Drawdown Comparison

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

The maximum drawdown for FFIN was -55.96%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current NNI drawdown is -9.40%. The current FFIN drawdown is -33.57%.

RankNNIFFIN
#1-89.95%
Jan 20, 2006 - May 21, 2013
-55.96%
Nov 23, 2021 - Oct 20, 2023
#2-44.04%
Sep 17, 2019 - Nov 10, 2020
-35.11%
Dec 18, 2019 - Dec 15, 2020
#3-40.12%
Mar 24, 2015 - Nov 14, 2016
-34.74%
Sep 19, 2008 - Dec 21, 2009
#4-34.06%
Apr 2, 2004 - Dec 10, 2004
-31.75%
Nov 6, 2015 - Aug 22, 2016
#5-28.53%
Dec 8, 2016 - Oct 19, 2017
-30.83%
Apr 28, 2011 - Feb 3, 2012
#6-25.06%
Dec 14, 2021 - Nov 16, 2022
-25.59%
Nov 3, 1999 - Jan 17, 2001
#7-23.70%
Jun 6, 2018 - May 9, 2019
-24.86%
Dec 26, 2013 - Jun 10, 2015
#8-21.02%
Nov 29, 2013 - Aug 11, 2014
-19.27%
Dec 8, 2016 - Oct 2, 2017
#9-18.68%
May 23, 2005 - Oct 3, 2005
-19.24%
Dec 21, 2009 - Apr 26, 2011
#10-18.54%
Nov 6, 2024 - Jul 9, 2025
-18.92%
Jun 27, 2002 - Jun 4, 2003
#11-17.92%
Jun 15, 2023 - May 10, 2024
-18.81%
Jul 22, 2015 - Nov 6, 2015
#12-16.64%
Oct 20, 2017 - May 9, 2018
-18.54%
Nov 19, 2018 - Sep 11, 2019
#13-15.27%
Apr 28, 2026 - May 12, 2026
-17.30%
Aug 22, 2007 - Apr 16, 2008
#14-11.37%
May 15, 2024 - Jul 16, 2024
-17.19%
Feb 26, 2007 - Aug 22, 2007
#15-10.71%
Mar 8, 2005 - May 5, 2005
-16.65%
Jun 8, 2021 - Nov 1, 2021

Correlation

Correlation between NNI and FFIN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

NNI vs FFIN dividend yield comparison.

YearNNIFFIN
20260.51%1.25%
20250.90%2.51%
20241.05%2.00%
20231.20%2.34%
20221.08%1.92%
20210.92%1.14%
20201.15%1.41%
20191.27%1.32%
20181.26%1.42%
20171.06%1.66%
20160.99%1.55%
20151.25%2.06%
20140.86%1.84%
20130.95%1.56%
20124.70%2.54%
20111.51%2.83%
20102.95%2.66%
20090.41%2.51%
20080.49%2.43%
20072.20%3.35%
20060.00%2.82%
20050.00%3.12%
20040.00%2.97%
20030.00%2.95%
20020.00%3.55%
20010.00%2.87%
20000.00%4.10%
19990.00%0.98%

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