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NNI vs MAIN

Comparison between Nelnet Inc - Class A (NNI, Company) and Main Street Capital Corporation (MAIN, Company).

Both NNI and MAIN are from the Financial Services sector.

5-Year PerformanceNNI has outperformed MAIN, delivering a return of +13.1% compared to +12.9%

NNI vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NNI
$4.70B
Winner
MAIN
$4.71B
Max Drawdown
NNI
90.16%
Winner
MAIN
65.02%
Sharpe Ratio
Winner
NNI
0.60
MAIN
-0.25
5Y Beta
Winner
NNI
0.62
MAIN
0.75
Industry
NNI
Credit Services
MAIN
Asset Management
P/E Ratio
Winner
NNI
10.73
MAIN
10.75
Forward P/E
NNI
16.29
Winner
MAIN
13.48
PEG Ratio
NNI
0.06
MAIN
N/A
Dividend Yield
NNI
0.95%
Winner
MAIN
5.95%
5Y Dividends CAGR
Winner
NNI
12.79%
MAIN
11.76%
5Y EPS CAGR
NNI
27.91%
MAIN
N/A
Debt to Equity
NNI
206.35%
Winner
MAIN
81.77%
Free Cash Flow Yield
Winner
NNI
7.88%
MAIN
-3.48%

NNI vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NNI
+1.80%
MAIN
+0.47%
3M
Winner
NNI
+3.10%
MAIN
-5.69%
6M
Winner
NNI
-5.97%
MAIN
-12.21%
1Y
Winner
NNI
+16.13%
MAIN
-6.35%
5Y(CAGR)
Winner
NNI
+13.07%
MAIN
+12.91%
10Y(CAGR)
Winner
NNI
+16.12%
MAIN
+12.85%
Max(CAGR)
NNI
+9.67%
Winner
MAIN
+16.14%

NNI vs MAIN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNNIMAIN
2026+1.56%-14.68%
2025+27.01%+9.43%
2024+22.85%+46.53%
2023-0.75%+28.37%
2022-5.64%-10.86%
2021+42.49%+51.69%
2020+23.22%-19.78%
2019+10.71%+35.44%
2018-3.17%-8.62%
2017+7.62%+16.71%
2016+55.47%+36.99%
2015-26.03%+7.65%
2014+14.26%-1.77%
2013+40.86%+14.20%
2012+27.05%+50.15%
2011+3.78%+25.81%
2010+38.45%+23.12%
2009+25.92%+84.70%
2008+19.46%-21.36%
2007-52.21%-3.81%
2006-32.64%N/A
2005+52.70%N/A
2004+22.41%N/A
2003+3.46%N/A

NNI vs MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current NNI drawdown is -9.40%. The current MAIN drawdown is -19.94%.

RankNNIMAIN
#1-89.95%
Jan 20, 2006 - May 21, 2013
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-44.04%
Sep 17, 2019 - Nov 10, 2020
-36.71%
Sep 8, 2008 - May 20, 2009
#3-40.12%
Mar 24, 2015 - Nov 14, 2016
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-34.06%
Apr 2, 2004 - Dec 10, 2004
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-28.53%
Dec 8, 2016 - Oct 19, 2017
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-25.06%
Dec 14, 2021 - Nov 16, 2022
-22.43%
Aug 13, 2025 - May 22, 2026
#7-23.70%
Jun 6, 2018 - May 9, 2019
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-21.02%
Nov 29, 2013 - Aug 11, 2014
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-18.68%
May 23, 2005 - Oct 3, 2005
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-18.54%
Nov 6, 2024 - Jul 9, 2025
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-17.92%
Jun 15, 2023 - May 10, 2024
-18.25%
May 22, 2009 - Sep 29, 2009
#12-16.64%
Oct 20, 2017 - May 9, 2018
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-15.27%
Apr 28, 2026 - May 12, 2026
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-11.37%
May 15, 2024 - Jul 16, 2024
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-10.71%
Mar 8, 2005 - May 5, 2005
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between NNI and MAIN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2007 - 2026)

NNI vs MAIN dividend yield comparison.

YearNNIMAIN
20260.51%3.65%
20250.90%7.00%
20241.05%7.02%
20231.20%8.55%
20221.08%7.97%
20210.92%5.74%
20201.15%6.99%
20191.27%6.76%
20181.26%8.43%
20171.06%7.49%
20160.99%7.42%
20151.25%9.15%
20140.86%8.72%
20130.95%8.18%
20124.70%5.65%
20111.51%7.98%
20102.95%8.25%
20090.41%8.53%
20080.49%15.86%
20072.20%2.36%

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