NNI vs. BRK-B
Compare and contrast key facts about Nelnet, Inc. (NNI) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNI or BRK-B.
Correlation
The correlation between NNI and BRK-B is 0.40, 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. BRK-B - Performance Comparison
Key characteristics
NNI:
1.10
BRK-B:
1.35
NNI:
1.70
BRK-B:
1.97
NNI:
1.24
BRK-B:
1.25
NNI:
1.57
BRK-B:
2.40
NNI:
3.64
BRK-B:
5.65
NNI:
7.49%
BRK-B:
3.55%
NNI:
24.89%
BRK-B:
14.88%
NNI:
-89.95%
BRK-B:
-53.86%
NNI:
-10.63%
BRK-B:
-2.14%
Fundamentals
NNI:
$4.08B
BRK-B:
$1.02T
NNI:
$3.10
BRK-B:
$49.45
NNI:
35.92
BRK-B:
9.56
NNI:
-1.93
BRK-B:
10.06
NNI:
$1.32B
BRK-B:
$276.52B
NNI:
$1.03B
BRK-B:
$48.42B
NNI:
$761.54M
BRK-B:
$98.94B
Returns By Period
The year-to-date returns for both investments are quite close, with NNI having a 4.25% return and BRK-B slightly higher at 4.29%. Over the past 10 years, NNI has underperformed BRK-B with an annualized return of 10.34%, while BRK-B has yielded a comparatively higher 12.20% annualized return.
NNI
4.25%
4.93%
4.59%
27.49%
15.29%
10.34%
BRK-B
4.29%
4.63%
9.51%
18.93%
15.80%
12.20%
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Risk-Adjusted Performance
NNI vs. BRK-B — Risk-Adjusted Performance Rank
NNI
BRK-B
NNI vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nelnet, Inc. (NNI) and Berkshire Hathaway Inc. (BRK-B). 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. BRK-B - Dividend Comparison
NNI's dividend yield for the trailing twelve months is around 1.01%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNI Nelnet, Inc. | 1.01% | 1.05% | 1.20% | 1.08% | 0.92% | 1.15% | 1.27% | 1.26% | 1.06% | 0.99% | 1.25% | 0.86% |
BRK-B Berkshire Hathaway 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. BRK-B - Drawdown Comparison
The maximum NNI drawdown since its inception was -89.95%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for NNI and BRK-B. For additional features, visit the drawdowns tool.
Volatility
NNI vs. BRK-B - Volatility Comparison
The current volatility for Nelnet, Inc. (NNI) is 4.99%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 5.32%. This indicates that NNI experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NNI vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Nelnet, Inc. and Berkshire Hathaway 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