NNI vs NTSK

Comparison between Nelnet Inc - Class A (NNI, Company) and Netskope Inc - Class A (NTSK, Company).

NNI is from the Financial Services sector, while NTSK is from the Technology sector.

NNI vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	NTSK(COMPANY)
Market Cap	$4.63B	$4.64B
Max Drawdown	90.16%	70.03%
Sharpe Ratio	0.32	-0.98
5Y Beta	0.65	2.07
Industry	Credit Services	Software - Infrastructure
P/E Ratio	10.57	-6.63
Forward P/E	16.29	N/A
PEG Ratio	0.06	-0.08
Dividend Yield	0.97%	N/A
5Y Dividends CAGR	7.89%	N/A
5Y EPS CAGR	27.91%	N/A
Debt to Equity	206.35%	388.19%
Free Cash Flow Yield	8.00%	0.27%

Market Cap

NNI

$4.63B

Winner

NTSK

$4.64B

Max Drawdown

NNI

90.16%

Winner

NTSK

70.03%

Sharpe Ratio

Winner

NNI

0.32

NTSK

-0.98

5Y Beta

Winner

NNI

0.65

NTSK

2.07

Industry

NNI

Credit Services

NTSK

Software - Infrastructure

P/E Ratio

NNI

10.57

Winner

NTSK

-6.63

Forward P/E

NNI

16.29

NTSK

N/A

PEG Ratio

NNI

0.06

Winner

NTSK

-0.08

Dividend Yield

NNI

0.97%

NTSK

N/A

5Y Dividends CAGR

NNI

7.89%

NTSK

N/A

5Y EPS CAGR

NNI

27.91%

NTSK

N/A

Debt to Equity

Winner

NNI

206.35%

NTSK

388.19%

Free Cash Flow Yield

Winner

NNI

8.00%

NTSK

0.27%

NNI vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	NNI	NTSK
1 month	-7.48%	+16.57%
3 months	-1.34%	+11.59%
6 months	+3.42%	-34.36%
1 year	+9.12%	N/A
5 years(CAGR)	+12.40%	N/A
10 years(CAGR)	+15.01%	N/A
Max(CAGR)	+9.62%	-62.16%

NNI

-7.48%

Winner

NTSK

+16.57%

NNI

-1.34%

Winner

NTSK

+11.59%

Winner

NNI

+3.42%

NTSK

-34.36%

NNI

+9.12%

NTSK

N/A

5Y(CAGR)

NNI

+12.40%

NTSK

N/A

10Y(CAGR)

NNI

+15.01%

NTSK

N/A

Max(CAGR)

Winner

NNI

+9.62%

NTSK

-62.16%

NNI vs NTSK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	NTSK
2026	-0.24%	-30.47%
2025	+27.01%	-22.01%
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 NTSK Drawdown Comparison

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

The maximum drawdown for NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NNI drawdown is -11.01%. The current NTSK drawdown is -54.44%.

Rank	NNI	NTSK
#1	-89.95% Jan 20, 2006 - May 21, 2013	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	N/A
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	N/A
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	N/A
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	N/A
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	N/A
#7	-23.70% Jun 6, 2018 - May 9, 2019	N/A
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	N/A
#9	-18.68% May 23, 2005 - Oct 3, 2005	N/A
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	N/A
#11	-17.92% Jun 15, 2023 - May 10, 2024	N/A
#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 NTSK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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