NNI vs HRI

Comparison between Nelnet Inc - Class A (NNI, Company) and Herc Holdings Inc (HRI, Company).

NNI is from the Financial Services sector, while HRI is from the Industrials sector.

5-Year PerformanceNNI has outperformed HRI, delivering a return of +12.1% compared to +8.3%

NNI vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	HRI(COMPANY)
Market Cap	$4.72B	$4.72B
Max Drawdown	90.16%	94.21%
Sharpe Ratio	0.50	0.57
5Y Beta	0.63	1.60
Industry	Credit Services	Rental & Leasing Services
P/E Ratio	10.76	-952.41
Forward P/E	16.29	17.57
PEG Ratio	0.06	0.07
Dividend Yield	0.96%	1.96%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	N/A
Debt to Equity	206.35%	0.00%
Free Cash Flow Yield	7.86%	21.73%
P/S Ratio	2.81	1.09
P/B Ratio	1.24	2.64

Market Cap

NNI

$4.72B

Winner

HRI

$4.72B

Max Drawdown

Winner

NNI

90.16%

HRI

94.21%

Sharpe Ratio

NNI

0.50

Winner

HRI

0.57

5Y Beta

Winner

NNI

0.63

HRI

1.60

Industry

NNI

Credit Services

HRI

Rental & Leasing Services

P/E Ratio

NNI

10.76

Winner

HRI

-952.41

Forward P/E

Winner

NNI

16.29

HRI

17.57

PEG Ratio

Winner

NNI

0.06

HRI

0.07

Dividend Yield

NNI

0.96%

Winner

HRI

1.96%

5Y Dividends CAGR

NNI

12.79%

HRI

N/A

5Y EPS CAGR

NNI

27.91%

HRI

N/A

Debt to Equity

NNI

206.35%

Winner

HRI

0.00%

Free Cash Flow Yield

NNI

7.86%

Winner

HRI

21.73%

P/S Ratio

NNI

2.81

Winner

HRI

1.09

P/B Ratio

Winner

NNI

1.24

HRI

2.64

NNI vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	NNI	HRI
1 month	+6.90%	+4.35%
3 months	+0.51%	+30.94%
6 months	-1.52%	-5.10%
1 year	+14.33%	+23.59%
5 years(CAGR)	+12.10%	+8.25%
10 years(CAGR)	+15.75%	+31.13%
Max(CAGR)	+9.68%	+12.50%

Winner

NNI

+6.90%

HRI

+4.35%

NNI

+0.51%

Winner

HRI

+30.94%

Winner

NNI

-1.52%

HRI

-5.10%

NNI

+14.33%

Winner

HRI

+23.59%

5Y(CAGR)

Winner

NNI

+12.10%

HRI

+8.25%

10Y(CAGR)

NNI

+15.75%

Winner

HRI

+31.13%

Max(CAGR)

NNI

+9.68%

Winner

HRI

+12.50%

NNI vs HRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	HRI
2026	+1.53%	-4.20%
2025	+27.01%	-18.68%
2024	+22.85%	+30.24%
2023	-0.75%	+15.22%
2022	-5.64%	-13.15%
2021	+42.49%	+147.76%
2020	+23.22%	+34.60%
2019	+10.71%	+77.51%
2018	-3.17%	-58.98%
2017	+7.62%	+55.90%
2016	+55.47%	+186.65%
2015	-26.03%	-43.13%
2014	+14.26%	-13.04%
2013	+40.86%	+70.36%
2012	+27.05%	+36.15%
2011	+3.78%	-20.27%
2010	+38.45%	+21.97%
2009	+25.92%	+124.48%
2008	+19.46%	-66.78%
2007	-52.21%	-8.04%
2006	-32.64%	+10.62%
2005	+52.70%	N/A
2004	+22.41%	N/A
2003	+3.46%	N/A

NNI vs HRI Drawdown Comparison

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

The maximum drawdown for HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current NNI drawdown is -9.43%. The current HRI drawdown is -37.61%.

Rank	NNI	HRI
#1	-89.95% Jan 20, 2006 - May 21, 2013	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	-23.70% Jun 6, 2018 - May 9, 2019	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	-18.68% May 23, 2005 - Oct 3, 2005	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	-17.92% Jun 15, 2023 - May 10, 2024	-15.21% Mar 17, 2021 - May 6, 2021
#12	-16.64% Oct 20, 2017 - May 9, 2018	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	-15.27% Apr 28, 2026 - May 12, 2026	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	-11.37% May 15, 2024 - Jul 16, 2024	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	-10.71% Mar 8, 2005 - May 5, 2005	-12.12% Aug 12, 2021 - Sep 22, 2021

Correlation

Correlation between NNI and HRI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

NNI vs HRI dividend yield comparison.

Year	NNI	HRI
2026	0.51%	0.97%
2025	0.90%	1.89%
2024	1.05%	1.40%
2023	1.20%	1.70%
2022	1.08%	1.75%
2021	0.92%	0.32%
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%