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NNI vs SIM

Comparison between Nelnet Inc - Class A (NNI, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

NNI is from the Financial Services sector, while SIM is from the Basic Materials sector.

5-Year PerformanceNNI has outperformed SIM, delivering a return of +12.4% compared to +7.7%

NNI vs SIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NNI
$4.63B
SIM
$4.61B
Max Drawdown
NNI
90.16%
Winner
SIM
84.22%
Sharpe Ratio
NNI
0.32
Winner
SIM
0.38
5Y Beta
NNI
0.65
Winner
SIM
0.35
Industry
NNI
Credit Services
SIM
Steel
P/E Ratio
Winner
NNI
10.57
SIM
31.14
Forward P/E
Winner
NNI
16.29
SIM
37.88
PEG Ratio
NNI
0.06
SIM
N/A
Dividend Yield
NNI
0.97%
SIM
N/A
5Y Dividends CAGR
NNI
7.89%
SIM
N/A
5Y EPS CAGR
Winner
NNI
27.91%
SIM
-1.39%
Debt to Equity
NNI
206.35%
Winner
SIM
0.01%
Free Cash Flow Yield
Winner
NNI
8.00%
SIM
-2.25%

NNI vs SIM - Historical Returns

Returns include dividend reinvestment.

1M
NNI
-7.48%
Winner
SIM
-3.33%
3M
Winner
NNI
-1.34%
SIM
-7.59%
6M
Winner
NNI
+3.42%
SIM
-0.05%
1Y
NNI
+9.12%
Winner
SIM
+11.17%
5Y(CAGR)
Winner
NNI
+12.40%
SIM
+7.67%
10Y(CAGR)
Winner
NNI
+15.01%
SIM
+13.67%
Max(CAGR)
NNI
+9.62%
Winner
SIM
+10.24%

NNI vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNNISIM
2026-0.24%+1.20%
2025+27.01%+10.71%
2024+22.85%-12.84%
2023-0.75%-10.94%
2022-5.64%+21.76%
2021+42.49%+138.94%
2020+23.22%+33.66%
2019+10.71%+4.96%
2018-3.17%+1.80%
2017+7.62%-32.25%
2016+55.47%+119.81%
2015-26.03%-30.40%
2014+14.26%-16.97%
2013+40.86%-15.33%
2012+27.05%+93.77%
2011+3.78%-10.80%
2010+38.45%-9.58%
2009+25.92%+63.42%
2008+19.46%-52.40%
2007-52.21%-23.73%
2006-32.64%+262.88%
2005+52.70%-49.23%
2004+22.41%+165.52%
2003+3.46%+254.44%
2002N/A-28.57%
2001N/A-49.60%
2000N/A-57.89%
1999N/A+89.70%

NNI vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current NNI drawdown is -11.01%. The current SIM drawdown is -18.88%.

RankNNISIM
#1-89.95%
Jan 20, 2006 - May 21, 2013
-84.22%
Nov 29, 2006 - May 11, 2021
#2-44.04%
Sep 17, 2019 - Nov 10, 2020
-83.80%
Mar 31, 2000 - Nov 29, 2004
#3-40.12%
Mar 24, 2015 - Nov 14, 2016
-57.13%
Dec 29, 2004 - May 9, 2006
#4-34.06%
Apr 2, 2004 - Dec 10, 2004
-40.14%
Aug 9, 2023 - Feb 3, 2025
#5-28.53%
Dec 8, 2016 - Oct 19, 2017
-37.61%
May 10, 2006 - Jul 26, 2006
#6-25.06%
Dec 14, 2021 - Nov 16, 2022
-26.59%
Nov 26, 1999 - Mar 31, 2000
#7-23.70%
Jun 6, 2018 - May 9, 2019
-25.86%
Jul 1, 2021 - Dec 27, 2021
#8-21.02%
Nov 29, 2013 - Aug 11, 2014
-21.62%
Apr 7, 2022 - Jan 3, 2023
#9-18.68%
May 23, 2005 - Oct 3, 2005
-21.43%
Nov 10, 1999 - Nov 18, 1999
#10-18.54%
Nov 6, 2024 - Jul 9, 2025
-21.27%
Jan 4, 2023 - Aug 9, 2023
#11-17.92%
Jun 15, 2023 - May 10, 2024
-21.06%
Aug 4, 2006 - Sep 5, 2006
#12-16.64%
Oct 20, 2017 - May 9, 2018
-19.61%
Dec 27, 2021 - Mar 4, 2022
#13-15.27%
Apr 28, 2026 - May 12, 2026
-14.31%
Sep 21, 2006 - Oct 10, 2006
#14-11.37%
May 15, 2024 - Jul 16, 2024
-14.21%
Sep 5, 2006 - Sep 20, 2006
#15-10.71%
Mar 8, 2005 - May 5, 2005
-12.21%
Dec 1, 2004 - Dec 21, 2004

Correlation

Correlation between NNI and SIM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

NNI vs SIM dividend yield comparison.

YearNNISIM
20260.26%0.00%
20250.90%0.00%
20241.05%0.00%
20231.20%0.00%
20221.08%0.00%
20210.92%0.00%
20201.15%5.42%
20191.27%0.00%
20181.26%0.00%
20171.06%0.00%
20160.99%0.00%
20151.25%0.00%
20140.86%0.00%
20130.95%0.00%
20124.70%0.00%
20111.51%0.00%
20102.95%0.00%
20090.41%0.00%
20080.49%0.00%
20072.20%0.00%

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