NNI vs NVTS

Comparison between Nelnet Inc - Class A (NNI, Company) and Navitas Semiconductor Corp (NVTS, Company).

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

5-Year PerformanceNVTS has outperformed NNI, delivering a return of +18.5% compared to +12.1%

NNI vs NVTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	NVTS(COMPANY)
Market Cap	$4.72B	$4.71B
Max Drawdown	90.16%	92.04%
Sharpe Ratio	0.50	1.43
5Y Beta	0.63	2.82
Industry	Credit Services	Semiconductors
P/E Ratio	10.76	-35.74
Forward P/E	16.29	N/A
PEG Ratio	0.06	-1.02
Dividend Yield	0.96%	N/A
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%	-1.01%
P/S Ratio	2.81	123.71
P/B Ratio	1.24	11.71

Market Cap

Winner

NNI

$4.72B

NVTS

$4.71B

Max Drawdown

Winner

NNI

90.16%

NVTS

92.04%

Sharpe Ratio

NNI

0.50

Winner

NVTS

1.43

5Y Beta

Winner

NNI

0.63

NVTS

2.82

Industry

NNI

Credit Services

NVTS

Semiconductors

P/E Ratio

NNI

10.76

Winner

NVTS

-35.74

Forward P/E

NNI

16.29

NVTS

N/A

PEG Ratio

NNI

0.06

Winner

NVTS

-1.02

Dividend Yield

NNI

0.96%

NVTS

N/A

5Y Dividends CAGR

NNI

12.79%

NVTS

N/A

5Y EPS CAGR

NNI

27.91%

NVTS

N/A

Debt to Equity

NNI

206.35%

Winner

NVTS

0.00%

Free Cash Flow Yield

Winner

NNI

7.86%

NVTS

-1.01%

P/S Ratio

Winner

NNI

2.81

NVTS

123.71

P/B Ratio

Winner

NNI

1.24

NVTS

11.71

NNI vs NVTS - Historical Returns

Returns include dividend reinvestment.

Period	NNI	NVTS
1 month	+6.90%	+21.51%
3 months	+0.51%	+134.37%
6 months	-1.52%	+172.29%
1 year	+14.33%	+199.49%
5 years(CAGR)	+12.10%	+18.54%
10 years(CAGR)	+15.75%	N/A
Max(CAGR)	+9.68%	+15.30%

NNI

+6.90%

Winner

NVTS

+21.51%

NNI

+0.51%

Winner

NVTS

+134.37%

NNI

-1.52%

Winner

NVTS

+172.29%

NNI

+14.33%

Winner

NVTS

+199.49%

5Y(CAGR)

NNI

+12.10%

Winner

NVTS

+18.54%

10Y(CAGR)

NNI

+15.75%

NVTS

N/A

Max(CAGR)

NNI

+9.68%

Winner

NVTS

+15.30%

NNI vs NVTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	NVTS
2026	+1.53%	+179.12%
2025	+27.01%	+104.58%
2024	+22.85%	-53.21%
2023	-0.75%	+123.55%
2022	-5.64%	-78.41%
2021	+42.49%	+56.34%
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 NVTS Drawdown Comparison

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

The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.

The current NNI drawdown is -9.43%. The current NVTS drawdown is -26.42%.

Rank	NNI	NVTS
#1	-89.95% Jan 20, 2006 - May 21, 2013	-92.04% Nov 15, 2021 - May 11, 2026
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-35.51% May 26, 2026 - Jun 10, 2026
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-18.02% Feb 8, 2021 - Oct 15, 2021
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-15.01% May 11, 2026 - May 20, 2026
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-11.38% Oct 18, 2021 - Nov 2, 2021
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-5.15% Jan 25, 2021 - Feb 2, 2021
#7	-23.70% Jun 6, 2018 - May 9, 2019	-0.07% Nov 4, 2021 - Nov 8, 2021
#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