BL vs. NNI
Compare and contrast key facts about BlackLine, Inc. (BL) and Nelnet, Inc. (NNI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BL or NNI.
Key characteristics
| BL | NNI | |
|---|---|---|
| YTD Return | -3.01% | 25.33% |
| 1Y Return | 7.99% | 25.70% |
| 3Y Return (Ann) | -22.00% | 9.27% |
| 5Y Return (Ann) | 2.92% | 13.04% |
| Sharpe Ratio | 0.23 | 0.99 |
| Sortino Ratio | 0.62 | 1.59 |
| Omega Ratio | 1.07 | 1.22 |
| Calmar Ratio | 0.12 | 1.44 |
| Martin Ratio | 0.43 | 5.91 |
| Ulcer Index | 19.69% | 4.28% |
| Daily Std Dev | 37.00% | 25.42% |
| Max Drawdown | -70.91% | -89.96% |
| Current Drawdown | -59.73% | -12.23% |
Fundamentals
| BL | NNI | |
|---|---|---|
| Market Cap | $3.82B | $3.97B |
| EPS | $1.76 | $3.13 |
| PE Ratio | 34.74 | 34.91 |
| PEG Ratio | 5.49 | -1.93 |
| Total Revenue (TTM) | $639.61M | $1.82B |
| Gross Profit (TTM) | $481.50M | $1.44B |
| EBITDA (TTM) | $67.03M | $982.85M |
Correlation
The correlation between BL and NNI is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BL vs. NNI - Performance Comparison
In the year-to-date period, BL achieves a -3.01% return, which is significantly lower than NNI's 25.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BL vs. NNI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackLine, Inc. (BL) and Nelnet, Inc. (NNI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BL vs. NNI - Dividend Comparison
BL has not paid dividends to shareholders, while NNI's dividend yield for the trailing twelve months is around 1.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BL BlackLine, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNI Nelnet, Inc. | 1.02% | 1.20% | 1.08% | 0.92% | 1.15% | 1.27% | 1.26% | 1.06% | 0.99% | 1.25% | 0.86% | 0.95% |
Drawdowns
BL vs. NNI - Drawdown Comparison
The maximum BL drawdown since its inception was -70.91%, smaller than the maximum NNI drawdown of -89.96%. Use the drawdown chart below to compare losses from any high point for BL and NNI. For additional features, visit the drawdowns tool.
Volatility
BL vs. NNI - Volatility Comparison
The current volatility for BlackLine, Inc. (BL) is 9.27%, while Nelnet, Inc. (NNI) has a volatility of 12.30%. This indicates that BL experiences smaller price fluctuations and is considered to be less risky than NNI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BL vs. NNI - Financials Comparison
This section allows you to compare key financial metrics between BlackLine, Inc. and Nelnet, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities