NNI vs. BL
Compare and contrast key facts about Nelnet, Inc. (NNI) and BlackLine, Inc. (BL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNI or BL.
Key characteristics
| NNI | BL | |
|---|---|---|
| YTD Return | 25.33% | -3.01% |
| 1Y Return | 25.70% | 7.99% |
| 3Y Return (Ann) | 9.27% | -22.00% |
| 5Y Return (Ann) | 13.04% | 2.92% |
| Sharpe Ratio | 0.99 | 0.23 |
| Sortino Ratio | 1.59 | 0.62 |
| Omega Ratio | 1.22 | 1.07 |
| Calmar Ratio | 1.44 | 0.12 |
| Martin Ratio | 5.91 | 0.43 |
| Ulcer Index | 4.28% | 19.69% |
| Daily Std Dev | 25.42% | 37.00% |
| Max Drawdown | -89.96% | -70.91% |
| Current Drawdown | -12.23% | -59.73% |
Fundamentals
| NNI | BL | |
|---|---|---|
| Market Cap | $3.97B | $3.82B |
| EPS | $3.13 | $1.76 |
| PE Ratio | 34.91 | 34.74 |
| PEG Ratio | -1.93 | 5.49 |
| Total Revenue (TTM) | $1.82B | $639.61M |
| Gross Profit (TTM) | $1.44B | $481.50M |
| EBITDA (TTM) | $982.85M | $67.03M |
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.
Performance
NNI vs. BL - Performance Comparison
In the year-to-date period, NNI achieves a 25.33% return, which is significantly higher than BL's -3.01% 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
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.
Dividends
NNI vs. BL - Dividend Comparison
NNI's dividend yield for the trailing twelve months is around 1.02%, while BL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 -89.96%, 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.
Volatility
NNI vs. BL - Volatility Comparison
Nelnet, Inc. (NNI) has a higher volatility of 12.30% compared to BlackLine, Inc. (BL) at 9.27%. This indicates that NNI's price experiences larger fluctuations and is considered to be riskier than BL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities