(NMIH) NMI Holdings - Performance 8.4% in 12m
Compare NMIH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.04%
#9 in Group
Rel. Strength
59.11%
#3285 in Universe
Total Return 12m
8.41%
#8 in Group
Total Return 5y
176.49%
#9 in Group
P/E 7.62
13th Percentile in Group
P/E Forward 7.20
9th Percentile in Group
PEG 1.66
88th Percentile in Group
FCF Yield 13.1%
92th Percentile in Group
12m Total Return: NMIH (8.4%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: NMIH vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NMIH
| Total Return (including Dividends) | NMIH | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.43% | -4.78% | -4.31% |
| 3 Months | -14.45% | -6.25% | -7.85% |
| 12 Months | 8.41% | 19.30% | 10.76% |
| 5 Years | 176.49% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | NMIH | XLF | S&P 500 |
| 1 Month | -60.5% | -30.6% | -35.6% |
| 3 Months | -70.7% | -83.1% | -89.7% |
| 12 Months | 12.9% | 84.9% | 58.3% |
| 5 Years | 78.7% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #11 | -2.78% | -3.26% |
| 3 Month | #12 | -8.74% | -7.15% |
| 12 Month | #7 | -9.13% | -2.12% |
| 5 Years | #9 | 17.9% | 34.0% |
FAQs
Does NMIH NMI Holdings outperforms the market?
No,
over the last 12 months NMIH made 8.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months NMIH made -14.45%, while XLF made -6.25%.
Over the last 3 months NMIH made -14.45%, while XLF made -6.25%.
Performance Comparison NMIH vs Indeces and Sectors
NMIH vs. Indices NMIH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.12% | -3.12% | -9.15% | -2.35% |
| US NASDAQ 100 | QQQ | -8.08% | -3.19% | -9.15% | -3.60% |
| US Dow Jones Industrial 30 | DIA | -4.05% | -1.65% | -9.41% | 1.43% |
| German DAX 40 | DAX | -3.46% | -3.62% | -27.6% | -15.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.41% | -3.93% | -7.73% | -0.21% |
| Hongkong Hang Seng | HSI | -3.85% | -4.55% | -11.0% | -5.61% |
| India NIFTY 50 | INDA | 1.31% | -8.99% | -10.8% | 6.61% |
| Brasil Bovespa | EWZ | -5.87% | -9.40% | -13.7% | 13.9% |
NMIH vs. Sectors NMIH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.98% | -1.85% | -17.9% | -14.0% |
| Consumer Discretionary | XLY | -8.47% | -3.39% | -12.3% | -5.94% |
| Consumer Staples | XLP | 1.34% | -10.2% | -14.5% | -1.08% |
| Energy | XLE | -2.77% | 4.20% | -6.72% | 20.3% |
| Financial | XLF | -4.16% | -2.65% | -17.3% | -10.9% |
| Health Care | XLV | -3.10% | -2.46% | -7.14% | 8.15% |
| Industrial | XLI | -4.29% | -3.36% | -9.50% | 1.50% |
| Materials | XLB | -2.87% | -2.92% | -2.26% | 13.8% |
| Real Estate | XLRE | -1.29% | -5.52% | -7.00% | -6.71% |
| Technology | XLK | -9.93% | -2.91% | -4.28% | 2.17% |
| Utilities | XLU | -1.97% | -9.11% | -12.3% | -12.0% |
| Aerospace & Defense | XAR | -5.68% | -7.13% | -20.4% | -18.6% |
| Biotech | XBI | -5.25% | 0.41% | 3.94% | 10.7% |
| Homebuilder | XHB | -4.37% | -1.41% | 5.83% | 16.4% |
| Retail | XRT | -3.33% | -4.50% | -5.03% | 12.0% |