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NNI vs. ACN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NNI and ACN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NNI vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nelnet, Inc. (NNI) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NNI:

0.31

ACN:

0.23

Sortino Ratio

NNI:

0.70

ACN:

0.53

Omega Ratio

NNI:

1.09

ACN:

1.07

Calmar Ratio

NNI:

0.48

ACN:

0.22

Martin Ratio

NNI:

0.94

ACN:

0.58

Ulcer Index

NNI:

9.44%

ACN:

11.12%

Daily Std Dev

NNI:

26.19%

ACN:

27.06%

Max Drawdown

NNI:

-89.95%

ACN:

-59.20%

Current Drawdown

NNI:

-5.32%

ACN:

-19.15%

Fundamentals

Market Cap

NNI:

$4.23B

ACN:

$200.58B

EPS

NNI:

$5.30

ACN:

$12.13

PE Ratio

NNI:

21.94

ACN:

26.41

PEG Ratio

NNI:

-1.93

ACN:

2.52

PS Ratio

NNI:

3.10

ACN:

2.98

PB Ratio

NNI:

1.21

ACN:

6.90

Total Revenue (TTM)

NNI:

$1.39B

ACN:

$67.22B

Gross Profit (TTM)

NNI:

$807.94M

ACN:

$21.64B

EBITDA (TTM)

NNI:

$988.06M

ACN:

$11.84B

Returns By Period

In the year-to-date period, NNI achieves a 10.45% return, which is significantly higher than ACN's -8.08% return. Over the past 10 years, NNI has underperformed ACN with an annualized return of 12.16%, while ACN has yielded a comparatively higher 14.59% annualized return.


NNI

YTD

10.45%

1M

11.86%

6M

7.17%

1Y

7.90%

5Y*

23.05%

10Y*

12.16%

ACN

YTD

-8.08%

1M

10.57%

6M

-12.66%

1Y

6.24%

5Y*

13.48%

10Y*

14.59%

*Annualized

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Risk-Adjusted Performance

NNI vs. ACN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NNI
The Risk-Adjusted Performance Rank of NNI is 6363
Overall Rank
The Sharpe Ratio Rank of NNI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NNI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NNI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of NNI is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NNI is 6363
Martin Ratio Rank

ACN
The Risk-Adjusted Performance Rank of ACN is 5757
Overall Rank
The Sharpe Ratio Rank of ACN is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ACN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ACN is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ACN is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ACN is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NNI vs. ACN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nelnet, Inc. (NNI) and Accenture plc (ACN). 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.


The current NNI Sharpe Ratio is 0.31, which is higher than the ACN Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of NNI and ACN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NNI vs. ACN - Dividend Comparison

NNI's dividend yield for the trailing twelve months is around 0.95%, less than ACN's 1.79% yield.


TTM20242023202220212020201920182017201620152014
NNI
Nelnet, Inc.
0.95%1.05%1.20%1.08%0.92%1.15%1.27%1.26%1.06%0.99%1.25%0.86%
ACN
Accenture plc
1.79%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%

Drawdowns

NNI vs. ACN - Drawdown Comparison

The maximum NNI drawdown since its inception was -89.95%, which is greater than ACN's maximum drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for NNI and ACN. For additional features, visit the drawdowns tool.


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Volatility

NNI vs. ACN - Volatility Comparison

Nelnet, Inc. (NNI) has a higher volatility of 8.86% compared to Accenture plc (ACN) at 6.16%. This indicates that NNI's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NNI vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Nelnet, Inc. and Accenture plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
207.83M
16.66B
(NNI) Total Revenue
(ACN) Total Revenue
Values in USD except per share items