NTSK vs NNI

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

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

NTSK vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTSK(COMPANY)	NNI(COMPANY)
Market Cap	$4.77B	$4.76B
Max Drawdown	70.03%	90.16%
Sharpe Ratio	-0.65	0.29
5Y Beta	1.86	0.61
Industry	Software - Infrastructure	Credit Services
P/E Ratio	-3.29	10.85
Forward P/E	N/A	16.29
PEG Ratio	N/A	0.06
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	0.00%	206.35%
Free Cash Flow Yield	-3.70%	7.79%
P/S Ratio	6.40	2.88
P/B Ratio	26.95	1.29

Market Cap

Winner

NTSK

$4.77B

NNI

$4.76B

Max Drawdown

Winner

NTSK

70.03%

NNI

90.16%

Sharpe Ratio

NTSK

-0.65

Winner

NNI

0.29

5Y Beta

NTSK

1.86

Winner

NNI

0.61

Industry

NTSK

Software - Infrastructure

NNI

Credit Services

P/E Ratio

Winner

NTSK

-3.29

NNI

10.85

Forward P/E

NTSK

N/A

NNI

16.29

PEG Ratio

NTSK

N/A

NNI

0.06

Dividend Yield

NTSK

N/A

NNI

0.93%

5Y Dividends CAGR

NTSK

N/A

NNI

12.79%

5Y EPS CAGR

NTSK

N/A

NNI

27.91%

Debt to Equity

Winner

NTSK

0.00%

NNI

206.35%

Free Cash Flow Yield

NTSK

-3.70%

Winner

NNI

7.79%

P/S Ratio

NTSK

6.40

Winner

NNI

2.88

P/B Ratio

NTSK

26.95

Winner

NNI

1.29

NTSK vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	NTSK	NNI
1 month	+38.00%	+2.80%
3 months	+46.64%	+0.04%
6 months	-25.32%	-4.95%
1 year	-44.78%	+7.12%
5 years(CAGR)	N/A	+13.53%
10 years(CAGR)	N/A	+15.30%
Max(CAGR)	-52.18%	+9.73%

Winner

NTSK

+38.00%

NNI

+2.80%

Winner

NTSK

+46.64%

NNI

+0.04%

NTSK

-25.32%

Winner

NNI

-4.95%

NTSK

-44.78%

Winner

NNI

+7.12%

5Y(CAGR)

NTSK

N/A

NNI

+13.53%

10Y(CAGR)

NTSK

N/A

NNI

+15.30%

Max(CAGR)

NTSK

-52.18%

Winner

NNI

+9.73%

NTSK vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NTSK	NNI
2026	-26.51%	+3.25%
2025	-22.01%	+27.01%
2024	N/A	+22.85%
2023	N/A	-0.75%
2022	N/A	-5.64%
2021	N/A	+42.49%
2020	N/A	+23.22%
2019	N/A	+10.71%
2018	N/A	-3.17%
2017	N/A	+7.62%
2016	N/A	+55.47%
2015	N/A	-26.03%
2014	N/A	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

NTSK vs NNI Drawdown Comparison

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

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

The current NTSK drawdown is -51.84%. The current NNI drawdown is -7.89%.

Rank	NTSK	NNI
#1	-70.03% Sep 22, 2025 - Mar 27, 2026	-89.95% Jan 20, 2006 - May 21, 2013
#2	N/A	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	N/A	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	N/A	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	N/A	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	N/A	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	N/A	-23.70% Jun 6, 2018 - May 9, 2019
#8	N/A	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	N/A	-18.68% May 23, 2005 - Oct 3, 2005
#10	N/A	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	N/A	-17.92% Jun 15, 2023 - May 10, 2024
#12	N/A	-16.64% Oct 20, 2017 - May 9, 2018
#13	N/A	-15.27% Apr 28, 2026 - May 12, 2026
#14	N/A	-11.37% May 15, 2024 - Jul 16, 2024
#15	N/A	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between NTSK and NNI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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