SLMBP vs NNI

Comparison between SLM Corp (SLMBP, Company) and Nelnet Inc - Class A (NNI, Company).

Both SLMBP and NNI are from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed NNI, delivering a return of +12.7% compared to +12.5%

SLMBP vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	NNI(COMPANY)
Market Cap	$4.92B	$4.90B
Max Drawdown	90.83%	90.16%
Sharpe Ratio	0.38	0.19
5Y Beta	0.14	0.59
Industry	Credit Services	Credit Services
P/E Ratio	35.14	11.18
Forward P/E	N/A	16.64
PEG Ratio	0.00	0.06
Dividend Yield	0.69%	0.91%
5Y Dividends CAGR	23.62%	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	N/A	206.35%
Free Cash Flow Yield	N/A	7.56%
P/S Ratio	2.98	2.97
P/B Ratio	N/A	1.31

Market Cap

Winner

SLMBP

$4.92B

NNI

$4.90B

Max Drawdown

SLMBP

90.83%

Winner

NNI

90.16%

Sharpe Ratio

Winner

SLMBP

0.38

NNI

0.19

5Y Beta

Winner

SLMBP

0.14

NNI

0.59

Industry

SLMBP

Credit Services

NNI

Credit Services

P/E Ratio

SLMBP

35.14

Winner

NNI

11.18

Forward P/E

SLMBP

N/A

NNI

16.64

PEG Ratio

Winner

SLMBP

0.00

NNI

0.06

Dividend Yield

SLMBP

0.69%

Winner

NNI

0.91%

5Y Dividends CAGR

Winner

SLMBP

23.62%

NNI

12.79%

5Y EPS CAGR

SLMBP

N/A

NNI

27.91%

Debt to Equity

SLMBP

N/A

NNI

206.35%

Free Cash Flow Yield

SLMBP

N/A

NNI

7.56%

P/S Ratio

SLMBP

2.98

Winner

NNI

2.97

P/B Ratio

SLMBP

N/A

NNI

1.31

SLMBP vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	NNI
1 month	+2.05%	-0.95%
3 months	+2.53%	-6.74%
6 months	+4.56%	+0.04%
1 year	+6.23%	+5.81%
5 years(CAGR)	+12.65%	+12.51%
10 years(CAGR)	+11.22%	+15.45%
Max(CAGR)	+4.63%	+9.66%

Winner

SLMBP

+2.05%

NNI

-0.95%

Winner

SLMBP

+2.53%

NNI

-6.74%

Winner

SLMBP

+4.56%

NNI

+0.04%

Winner

SLMBP

+6.23%

NNI

+5.81%

5Y(CAGR)

Winner

SLMBP

+12.65%

NNI

+12.51%

10Y(CAGR)

SLMBP

+11.22%

Winner

NNI

+15.45%

Max(CAGR)

SLMBP

+4.63%

Winner

NNI

+9.66%

SLMBP vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	NNI
2026	+5.26%	+2.46%
2025	+6.92%	+27.01%
2024	+20.83%	+22.85%
2023	+27.82%	-0.75%
2022	+1.71%	-5.64%
2021	+11.48%	+42.49%
2020	+1.32%	+23.22%
2019	-2.25%	+10.71%
2018	-8.85%	-3.17%
2017	+26.16%	+7.62%
2016	+46.15%	+55.47%
2015	-38.31%	-26.03%
2014	+2.06%	+14.26%
2013	+30.38%	+40.86%
2012	+40.54%	+27.05%
2011	-7.99%	+3.78%
2010	-3.41%	+38.45%
2009	+161.60%	+25.92%
2008	-68.56%	+19.46%
2007	-37.74%	-52.21%
2006	+9.23%	-32.64%
2005	+3.49%	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

SLMBP vs NNI Drawdown Comparison

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

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

The current SLMBP drawdown is -0.12%. The current NNI drawdown is -8.60%.

Rank	SLMBP	NNI
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-89.95% Jan 20, 2006 - May 21, 2013
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-10.41% Mar 24, 2025 - May 21, 2025	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	-23.70% Jun 6, 2018 - May 9, 2019
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	-18.68% May 23, 2005 - Oct 3, 2005
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	-17.92% Jun 15, 2023 - May 10, 2024
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	-16.64% Oct 20, 2017 - May 9, 2018
#13	-5.34% Apr 6, 2017 - May 11, 2017	-15.27% Apr 28, 2026 - May 12, 2026
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	-11.37% May 15, 2024 - Jul 16, 2024
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between SLMBP and NNI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

SLMBP vs NNI dividend yield comparison.

Year	SLMBP	NNI
2026	3.81%	0.50%
2025	8.61%	0.90%
2024	9.93%	1.05%
2023	10.60%	1.20%
2022	5.90%	1.08%
2021	3.23%	0.92%
2020	4.83%	1.15%
2019	7.88%	1.27%
2018	6.58%	1.26%
2017	4.23%	1.06%
2016	4.27%	0.99%
2015	5.01%	1.25%
2014	2.92%	0.86%
2013	2.96%	0.95%
2012	4.19%	4.70%
2011	3.91%	1.51%
2010	2.40%	2.95%
2009	3.79%	0.41%
2008	23.21%	0.49%
2007	10.41%	2.20%
2006	5.57%	0.00%
2005	2.25%	0.00%