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NNI vs HLNE

Comparison between Nelnet Inc - Class A (NNI, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

Both NNI and HLNE are from the Financial Services sector.

5-Year PerformanceNNI has outperformed HLNE, delivering a return of +12.4% compared to +0.9%

NNI vs HLNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NNI
$4.63B
Winner
HLNE
$4.64B
Max Drawdown
NNI
90.16%
Winner
HLNE
58.28%
Sharpe Ratio
Winner
NNI
0.32
HLNE
-1.63
5Y Beta
Winner
NNI
0.65
HLNE
1.40
Industry
NNI
Credit Services
HLNE
Asset Management
P/E Ratio
Winner
NNI
10.57
HLNE
18.54
Forward P/E
NNI
16.29
Winner
HLNE
13.42
PEG Ratio
Winner
NNI
0.06
HLNE
1.39
Dividend Yield
NNI
0.97%
Winner
HLNE
2.51%
5Y Dividends CAGR
NNI
7.89%
Winner
HLNE
11.56%
5Y EPS CAGR
Winner
NNI
27.91%
HLNE
13.65%
Debt to Equity
NNI
206.35%
Winner
HLNE
41.01%
Free Cash Flow Yield
Winner
NNI
8.00%
HLNE
7.67%

NNI vs HLNE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNI
-7.48%
HLNE
-20.33%
3M
Winner
NNI
-1.34%
HLNE
-20.04%
6M
Winner
NNI
+3.42%
HLNE
-28.92%
1Y
Winner
NNI
+9.12%
HLNE
-48.99%
5Y(CAGR)
Winner
NNI
+12.40%
HLNE
+0.87%
10Y(CAGR)
NNI
+15.01%
Winner
HLNE
+20.57%
Max(CAGR)
NNI
+9.62%
Winner
HLNE
+20.57%

NNI vs HLNE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNNIHLNE
2026-0.24%-37.38%
2025+27.01%-8.59%
2024+22.85%+34.37%
2023-0.75%+78.35%
2022-5.64%-36.37%
2021+42.49%+38.87%
2020+23.22%+31.82%
2019+10.71%+67.70%
2018-3.17%+6.69%
2017+7.62%+100.50%
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 HLNE Drawdown Comparison

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

The maximum drawdown for HLNE was -57.30%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NNI drawdown is -11.01%. The current HLNE drawdown is -56.79%.

RankNNIHLNE
#1-89.95%
Jan 20, 2006 - May 21, 2013
-57.30%
Nov 11, 2024 - May 19, 2026
#2-44.04%
Sep 17, 2019 - Nov 10, 2020
-48.45%
Nov 19, 2021 - Dec 14, 2023
#3-40.12%
Mar 24, 2015 - Nov 14, 2016
-43.33%
Feb 13, 2020 - May 29, 2020
#4-34.06%
Apr 2, 2004 - Dec 10, 2004
-36.29%
Jul 18, 2018 - May 3, 2019
#5-28.53%
Dec 8, 2016 - Oct 19, 2017
-19.44%
Sep 1, 2020 - Nov 11, 2020
#6-25.06%
Dec 14, 2021 - Nov 16, 2022
-16.13%
Jun 1, 2020 - Sep 1, 2020
#7-23.70%
Jun 6, 2018 - May 9, 2019
-14.81%
Jan 23, 2018 - Apr 19, 2018
#8-21.02%
Nov 29, 2013 - Aug 11, 2014
-14.55%
Sep 5, 2019 - Jan 13, 2020
#9-18.68%
May 23, 2005 - Oct 3, 2005
-13.25%
Feb 22, 2021 - Oct 20, 2021
#10-18.54%
Nov 6, 2024 - Jul 9, 2025
-12.59%
Jul 31, 2024 - Aug 19, 2024
#11-17.92%
Jun 15, 2023 - May 10, 2024
-11.86%
Jul 10, 2019 - Aug 29, 2019
#12-16.64%
Oct 20, 2017 - May 9, 2018
-11.36%
Jan 22, 2024 - May 21, 2024
#13-15.27%
Apr 28, 2026 - May 12, 2026
-10.76%
May 28, 2024 - Jul 11, 2024
#14-11.37%
May 15, 2024 - Jul 16, 2024
-9.05%
Jan 14, 2021 - Feb 8, 2021
#15-10.71%
Mar 8, 2005 - May 5, 2005
-8.97%
Nov 16, 2020 - Dec 16, 2020

Correlation

Correlation between NNI and HLNE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

NNI vs HLNE dividend yield comparison.

YearNNIHLNE
20260.26%0.63%
20250.90%1.57%
20241.05%1.29%
20231.20%1.53%
20221.08%2.43%
20210.92%1.31%
20201.15%1.55%
20191.27%1.74%
20181.26%2.20%
20171.06%1.48%
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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