NNI vs STVN

Comparison between Nelnet Inc - Class A (NNI, Company) and Stevanato Group Spa (STVN, Company).

NNI is from the Financial Services sector, while STVN is from the Healthcare sector.

5-Year PerformanceNNI has outperformed STVN, delivering a return of +12.1% compared to -2.5%

NNI vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	STVN(COMPANY)
Market Cap	$4.72B	$4.71B
Max Drawdown	90.16%	62.16%
Sharpe Ratio	0.50	-0.55
5Y Beta	0.63	0.90
Industry	Credit Services	Medical Instruments & Supplies
P/E Ratio	10.76	28.53
Forward P/E	16.29	19.46
PEG Ratio	0.06	1.25
Dividend Yield	0.96%	0.36%
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	7.16%
Debt to Equity	206.35%	29.30%
Free Cash Flow Yield	7.86%	-0.18%
P/S Ratio	2.81	3.83
P/B Ratio	1.24	2.67

Market Cap

Winner

NNI

$4.72B

STVN

$4.71B

Max Drawdown

NNI

90.16%

Winner

STVN

62.16%

Sharpe Ratio

Winner

NNI

0.50

STVN

-0.55

5Y Beta

Winner

NNI

0.63

STVN

0.90

Industry

NNI

Credit Services

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

NNI

10.76

STVN

28.53

Forward P/E

Winner

NNI

16.29

STVN

19.46

PEG Ratio

Winner

NNI

0.06

STVN

1.25

Dividend Yield

Winner

NNI

0.96%

STVN

0.36%

5Y Dividends CAGR

NNI

12.79%

STVN

N/A

5Y EPS CAGR

Winner

NNI

27.91%

STVN

7.16%

Debt to Equity

NNI

206.35%

Winner

STVN

29.30%

Free Cash Flow Yield

Winner

NNI

7.86%

STVN

-0.18%

P/S Ratio

Winner

NNI

2.81

STVN

3.83

P/B Ratio

Winner

NNI

1.24

STVN

2.67

NNI vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	NNI	STVN
1 month	+6.90%	-6.02%
3 months	+0.51%	+17.09%
6 months	-1.52%	-17.67%
1 year	+14.33%	-28.58%
5 years(CAGR)	+12.10%	-2.54%
10 years(CAGR)	+15.75%	N/A
Max(CAGR)	+9.68%	-2.54%

Winner

NNI

+6.90%

STVN

-6.02%

NNI

+0.51%

Winner

STVN

+17.09%

Winner

NNI

-1.52%

STVN

-17.67%

Winner

NNI

+14.33%

STVN

-28.58%

5Y(CAGR)

Winner

NNI

+12.10%

STVN

-2.54%

10Y(CAGR)

NNI

+15.75%

STVN

N/A

Max(CAGR)

Winner

NNI

+9.68%

STVN

-2.54%

NNI vs STVN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NNI	STVN
2026	+1.53%	-16.71%
2025	+27.01%	-9.86%
2024	+22.85%	-17.74%
2023	-0.75%	+56.36%
2022	-5.64%	-16.00%
2021	+42.49%	+14.13%
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 STVN Drawdown Comparison

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

The maximum drawdown for STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NNI drawdown is -9.43%. The current STVN drawdown is -51.42%.

Rank	NNI	STVN
#1	-89.95% Jan 20, 2006 - May 21, 2013	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-50.87% Sep 24, 2021 - May 11, 2023
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-7.96% May 11, 2023 - Jun 8, 2023
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-23.70% Jun 6, 2018 - May 9, 2019	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-18.68% May 23, 2005 - Oct 3, 2005	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-17.92% Jun 15, 2023 - May 10, 2024	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-16.64% Oct 20, 2017 - May 9, 2018	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-15.27% Apr 28, 2026 - May 12, 2026	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-11.37% May 15, 2024 - Jul 16, 2024	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-10.71% Mar 8, 2005 - May 5, 2005	-0.15% Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between NNI and STVN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2007 - 2026)

NNI vs STVN dividend yield comparison.

Year	NNI	STVN
2026	0.51%	0.36%
2025	0.90%	0.31%
2024	1.05%	0.27%
2023	1.20%	0.21%
2022	1.08%	0.30%
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%