NNI vs MRP

Comparison between Nelnet Inc - Class A (NNI, Company) and Millrose Properties Inc Class A (MRP, Company).

NNI is from the Financial Services sector, while MRP is from the Real Estate sector.

NNI vs MRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	MRP(COMPANY)
Market Cap	$4.75B	$4.77B
Max Drawdown	90.16%	25.07%
Sharpe Ratio	0.45	0.08
5Y Beta	0.61	0.69
Industry	Credit Services	Reit - Residential
P/E Ratio	10.84	12.54
Forward P/E	16.42	N/A
PEG Ratio	0.06	N/A
Dividend Yield	0.92%	9.91%
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	7.80%	93.22%
P/S Ratio	2.88	6.70
P/B Ratio	1.27	0.80

Market Cap

NNI

$4.75B

Winner

MRP

$4.77B

Max Drawdown

NNI

90.16%

Winner

MRP

25.07%

Sharpe Ratio

Winner

NNI

0.45

MRP

0.08

5Y Beta

Winner

NNI

0.61

MRP

0.69

Industry

NNI

Credit Services

MRP

Reit - Residential

P/E Ratio

Winner

NNI

10.84

MRP

12.54

Forward P/E

NNI

16.42

MRP

N/A

PEG Ratio

NNI

0.06

MRP

N/A

Dividend Yield

NNI

0.92%

Winner

MRP

9.91%

5Y Dividends CAGR

NNI

12.79%

MRP

N/A

5Y EPS CAGR

NNI

27.91%

MRP

N/A

Debt to Equity

NNI

206.35%

Winner

MRP

0.00%

Free Cash Flow Yield

NNI

7.80%

Winner

MRP

93.22%

P/S Ratio

Winner

NNI

2.88

MRP

6.70

P/B Ratio

NNI

1.27

Winner

MRP

0.80

NNI vs MRP - Historical Returns

Returns include dividend reinvestment.

Period	NNI	MRP
1 month	+2.65%	+2.25%
3 months	-2.95%	-5.30%
6 months	+1.53%	-3.88%
1 year	+12.24%	+1.49%
5 years(CAGR)	+13.64%	N/A
10 years(CAGR)	+14.25%	N/A
Max(CAGR)	+9.74%	+14.84%

Winner

NNI

+2.65%

MRP

+2.25%

Winner

NNI

-2.95%

MRP

-5.30%

Winner

NNI

+1.53%

MRP

-3.88%

Winner

NNI

+12.24%

MRP

+1.49%

5Y(CAGR)

NNI

+13.64%

MRP

N/A

10Y(CAGR)

NNI

+14.25%

MRP

N/A

Max(CAGR)

NNI

+9.74%

Winner

MRP

+14.84%

NNI vs MRP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	MRP
2026	+3.77%	+2.90%
2025	+27.01%	+18.91%
2024	+22.85%	N/A
2023	-0.75%	N/A
2022	-5.64%	N/A
2021	+42.49%	N/A
2020	+23.22%	N/A
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 MRP Drawdown Comparison

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

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The current NNI drawdown is -7.43%. The current MRP drawdown is -11.58%.

Rank	NNI	MRP
#1	-89.95% Jan 20, 2006 - May 21, 2013	-20.64% Feb 7, 2025 - May 13, 2025
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-19.41% Aug 28, 2025 - Mar 30, 2026
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-5.23% May 19, 2025 - Jun 27, 2025
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-4.25% Jul 23, 2025 - Aug 6, 2025
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-2.40% Jul 2, 2025 - Jul 9, 2025
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-2.04% Aug 13, 2025 - Aug 19, 2025
#7	-23.70% Jun 6, 2018 - May 9, 2019	-1.49% Aug 6, 2025 - Aug 12, 2025
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-0.73% Jun 27, 2025 - Jul 2, 2025
#9	-18.68% May 23, 2005 - Oct 3, 2005	-0.26% Jul 16, 2025 - Jul 21, 2025
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-0.17% Jul 14, 2025 - Jul 16, 2025
#11	-17.92% Jun 15, 2023 - May 10, 2024	-0.07% May 15, 2025 - May 19, 2025
#12	-16.64% Oct 20, 2017 - May 9, 2018	N/A
#13	-15.27% Apr 28, 2026 - May 12, 2026	N/A
#14	-11.37% May 15, 2024 - Jul 16, 2024	N/A
#15	-10.71% Mar 8, 2005 - May 5, 2005	N/A

Correlation

Correlation between NNI and MRP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2007 - 2026)

NNI vs MRP dividend yield comparison.

Year	NNI	MRP
2026	0.50%	8.04%
2025	0.90%	6.03%
2024	1.05%	0.00%
2023	1.20%	0.00%
2022	1.08%	0.00%
2021	0.92%	0.00%
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%