NNI vs TREX

Comparison between Nelnet Inc - Class A (NNI, Company) and TREX Co. Inc (TREX, Company).

NNI is from the Financial Services sector, while TREX is from the Industrials sector.

5-Year PerformanceNNI has outperformed TREX, delivering a return of +13.5% compared to -14.5%

NNI vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNI(COMPANY)	TREX(COMPANY)
Market Cap	$4.76B	$4.76B
Max Drawdown	90.16%	90.53%
Sharpe Ratio	0.29	-0.23
5Y Beta	0.61	1.38
Industry	Credit Services	Building Products & Equipment
P/E Ratio	10.85	25.41
Forward P/E	16.29	27.62
PEG Ratio	0.06	1.00
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	12.79%	N/A
5Y EPS CAGR	27.91%	2.79%
Debt to Equity	206.35%	0.00%
Free Cash Flow Yield	7.79%	4.76%
P/S Ratio	2.88	4.04
P/B Ratio	1.29	5.04

Market Cap

NNI

$4.76B

Winner

TREX

$4.76B

Max Drawdown

Winner

NNI

90.16%

TREX

90.53%

Sharpe Ratio

Winner

NNI

0.29

TREX

-0.23

5Y Beta

Winner

NNI

0.61

TREX

1.38

Industry

NNI

Credit Services

TREX

Building Products & Equipment

P/E Ratio

Winner

NNI

10.85

TREX

25.41

Forward P/E

Winner

NNI

16.29

TREX

27.62

PEG Ratio

Winner

NNI

0.06

TREX

1.00

Dividend Yield

NNI

0.93%

TREX

N/A

5Y Dividends CAGR

NNI

12.79%

TREX

N/A

5Y EPS CAGR

Winner

NNI

27.91%

TREX

2.79%

Debt to Equity

NNI

206.35%

Winner

TREX

0.00%

Free Cash Flow Yield

Winner

NNI

7.79%

TREX

4.76%

P/S Ratio

Winner

NNI

2.88

TREX

4.04

P/B Ratio

Winner

NNI

1.29

TREX

5.04

NNI vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	NNI	TREX
1 month	+2.80%	+5.29%
3 months	+0.04%	+19.16%
6 months	-4.95%	+12.27%
1 year	+7.12%	-22.40%
5 years(CAGR)	+13.53%	-14.51%
10 years(CAGR)	+15.30%	+14.87%
Max(CAGR)	+9.73%	+10.82%

NNI

+2.80%

Winner

TREX

+5.29%

NNI

+0.04%

Winner

TREX

+19.16%

NNI

-4.95%

Winner

TREX

+12.27%

Winner

NNI

+7.12%

TREX

-22.40%

5Y(CAGR)

Winner

NNI

+13.53%

TREX

-14.51%

10Y(CAGR)

Winner

NNI

+15.30%

TREX

+14.87%

Max(CAGR)

NNI

+9.73%

Winner

TREX

+10.82%

NNI vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNI	TREX
2026	+3.25%	+30.51%
2025	+27.01%	-48.60%
2024	+22.85%	-14.47%
2023	-0.75%	+89.45%
2022	-5.64%	-67.93%
2021	+42.49%	+63.99%
2020	+23.22%	+85.30%
2019	+10.71%	+47.27%
2018	-3.17%	+8.77%
2017	+7.62%	+61.46%
2016	+55.47%	+78.34%
2015	-26.03%	-10.43%
2014	+14.26%	+10.64%
2013	+40.86%	+106.41%
2012	+27.05%	+61.45%
2011	+3.78%	-9.27%
2010	+38.45%	+18.38%
2009	+25.92%	+18.57%
2008	+19.46%	+93.19%
2007	-52.21%	-62.28%
2006	-32.64%	-20.52%
2005	+52.70%	-46.38%
2004	+22.41%	+40.40%
2003	+3.46%	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

NNI vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current NNI drawdown is -7.89%. The current TREX drawdown is -66.76%.

Rank	NNI	TREX
#1	-89.95% Jan 20, 2006 - May 21, 2013	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-44.04% Sep 17, 2019 - Nov 10, 2020	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-40.12% Mar 24, 2015 - Nov 14, 2016	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-34.06% Apr 2, 2004 - Dec 10, 2004	-42.36% Mar 4, 2020 - May 6, 2020
#5	-28.53% Dec 8, 2016 - Oct 19, 2017	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-25.06% Dec 14, 2021 - Nov 16, 2022	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-23.70% Jun 6, 2018 - May 9, 2019	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-21.02% Nov 29, 2013 - Aug 11, 2014	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-18.68% May 23, 2005 - Oct 3, 2005	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-18.54% Nov 6, 2024 - Jul 9, 2025	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-17.92% Jun 15, 2023 - May 10, 2024	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-16.64% Oct 20, 2017 - May 9, 2018	-16.94% May 1, 2017 - Jul 25, 2017
#13	-15.27% Apr 28, 2026 - May 12, 2026	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-11.37% May 15, 2024 - Jul 16, 2024	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-10.71% Mar 8, 2005 - May 5, 2005	-14.75% Sep 1, 2020 - Oct 9, 2020