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

Correlation

The correlation between NNI and BL 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.


-0.50.00.51.00.3

Performance

NNI vs. BL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
3.66%
-1.85%
NNI
BL

Key characteristics

Sharpe Ratio

NNI:

1.00

BL:

-0.42

Sortino Ratio

NNI:

1.58

BL:

-0.36

Omega Ratio

NNI:

1.22

BL:

0.95

Calmar Ratio

NNI:

1.42

BL:

-0.24

Martin Ratio

NNI:

3.26

BL:

-0.83

Ulcer Index

NNI:

7.59%

BL:

20.25%

Daily Std Dev

NNI:

24.67%

BL:

39.70%

Max Drawdown

NNI:

-89.95%

BL:

-70.91%

Current Drawdown

NNI:

-9.05%

BL:

-66.78%

Fundamentals

Market Cap

NNI:

$4.11B

BL:

$3.12B

EPS

NNI:

$3.13

BL:

$1.45

PE Ratio

NNI:

36.20

BL:

34.46

PEG Ratio

NNI:

-1.93

BL:

5.49

Total Revenue (TTM)

NNI:

$1.32B

BL:

$653.34M

Gross Profit (TTM)

NNI:

$1.03B

BL:

$491.37M

EBITDA (TTM)

NNI:

$761.54M

BL:

$69.21M

Returns By Period

In the year-to-date period, NNI achieves a 6.09% return, which is significantly higher than BL's -17.77% return.


NNI

YTD

6.09%

1M

4.21%

6M

3.66%

1Y

28.76%

5Y*

15.63%

10Y*

10.54%

BL

YTD

-17.77%

1M

-16.24%

6M

-1.85%

1Y

-13.04%

5Y*

-5.26%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NNI vs. BL — 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 7676
Overall Rank
The Sharpe Ratio Rank of NNI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NNI is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NNI is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NNI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NNI is 7373
Martin Ratio Rank

BL
The Risk-Adjusted Performance Rank of BL is 2525
Overall Rank
The Sharpe Ratio Rank of BL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BL is 2323
Sortino Ratio Rank
The Omega Ratio Rank of BL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BL is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BL is 2727
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. BL - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for NNI, currently valued at 1.00, compared to the broader market-2.000.002.001.00-0.42
The chart of Sortino ratio for NNI, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.006.001.58-0.36
The chart of Omega ratio for NNI, currently valued at 1.22, compared to the broader market0.501.001.502.001.220.95
The chart of Calmar ratio for NNI, currently valued at 1.42, compared to the broader market0.002.004.006.001.42-0.24
The chart of Martin ratio for NNI, currently valued at 3.26, compared to the broader market0.0010.0020.0030.003.26-0.83
NNI
BL

The current NNI Sharpe Ratio is 1.00, which is higher than the BL Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of NNI and BL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.00
-0.42
NNI
BL

Dividends

NNI vs. BL - Dividend Comparison

NNI's dividend yield for the trailing twelve months is around 0.99%, while BL has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NNI
Nelnet, Inc.
0.99%1.05%1.20%1.08%0.92%1.15%1.27%1.26%1.06%0.99%1.25%0.86%
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%

Drawdowns

NNI vs. BL - Drawdown Comparison

The maximum NNI drawdown since its inception was -89.95%, which is greater than BL's maximum drawdown of -70.91%. Use the drawdown chart below to compare losses from any high point for NNI and BL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.05%
-66.78%
NNI
BL

Volatility

NNI vs. BL - Volatility Comparison

The current volatility for Nelnet, Inc. (NNI) is 3.03%, while BlackLine, Inc. (BL) has a volatility of 22.00%. This indicates that NNI experiences smaller price fluctuations and is considered to be less risky than BL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.03%
22.00%
NNI
BL

Financials

NNI vs. BL - Financials Comparison

This section allows you to compare key financial metrics between Nelnet, Inc. and BlackLine, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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