Overview Performance Dividends Peer Group Options

(NMIH) NMI Holdings - Performance 0% in 12m

NMIH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 60.44%
#5 in Peer-Group
Rel. Strength 41.41%
#4514 in Stock-Universe
Total Return 12m 0.00%
#8 in Peer-Group
Total Return 5y 164.57%
#8 in Peer-Group
P/E Value
P/E Trailing 8.85
P/E Forward 8.62
High / Low USD
52 Week High 43.15 USD
52 Week Low 32.79 USD
Sentiment Value
VRO Trend Strength +-100 9.54
Buy/Sell Signal +-5 0.28
Support / Resistance Levels
Support
Resistance
12m Total Return: NMIH (0%) vs XLF (21.6%)
Total Return of NMI Holdings versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (NMIH) NMI Holdings - Performance 0% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
NMIH -1.89% -4.45% 12.4%
CNF -1.26% 51.9% 12.8%
COOP -0.11% 6.14% 33.3%
MBIN -2.33% 14.7% 8.45%

Long Term Performance

Symbol 6m 12m 5y
NMIH 0.37% - 165%
COOP 42.9% 67.4% 1,039%
ONIT 10.0% 47.5% 177%
SNFCA -24.6% 19.8% 96.8%

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		 -4.2% 9.86% 281% 8.62 9.13 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 -4.48% -14.5% 250% 11 10.5 1.5 76.4% 11.8%
RDN NYSE
Radian		 0.32% 0.46% 192% 8.73 8.77 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 -4.45% - 165% 8.85 8.62 1.66 96.9% 18%
ESNT NYSE
Essent		 -3.24% -6.74% 78.9% 9.05 9.06 0.84 -13.9% 4.45%

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 -4.45% 4.88% 5.42%
3 Months 12.41% 12.95% 19.66%
12 Months 0.00% 21.63% 14.17%
5 Years 164.57% 141.11% 107.98%

Trend Stabilty (consistency of price movement) NMIH XLF S&P 500
1 Month -52.4% 62.3% 91.9%
3 Months 70% 85.3% 97.6%
12 Months -21.2% 78.1% 47.9%
5 Years 78.5% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th15.79 -8.90% -9.37%
3 Month %th68.42 -0.47% -6.06%
12 Month %th57.89 -17.79% -12.41%
5 Years %th57.89 9.73% 27.21%

FAQs

Does NMI Holdings (NMIH) outperform the market?

No, over the last 12 months NMIH made 0.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.63%. Over the last 3 months NMIH made 12.41%, while XLF made 12.95%.

Performance Comparison NMIH vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

NMIH vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -9.9% -5.4% -14%
US NASDAQ 100 QQQ -3% -10.8% -7.6% -17%
German DAX 40 DAX -1.5% -8.5% -15.7% -31%
Shanghai Shenzhen CSI 300 CSI 300 -2.7% -10.6% -9.1% -19%
Hongkong Hang Seng HSI -3.5% -8.9% -25.8% -35%
India NIFTY 50 INDA -1.4% -6.6% -7.1% 3%
Brasil Bovespa EWZ -1.8% -3% -19.4% -2%

NMIH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% -7.9% -9.8% -26%
Consumer Discretionary XLY -1.4% -9.4% 3.8% -16%
Consumer Staples XLP -1.9% -5.9% -5.9% -6%
Energy XLE 0.4% -3% 6.7% 4%
Financial XLF -1.5% -9.3% -4.9% -22%
Health Care XLV 0.8% -4.4% 4.9% 10%
Industrial XLI -2.6% -11.3% -10.5% -22%
Materials XLB 0.6% -8.1% -2.5% 0%
Real Estate XLRE -2.2% -5.3% -2.8% -5%
Technology XLK -3.5% -12.8% -11.5% -17%
Utilities XLU -1.7% -7.7% -5.6% -21%
Aerospace & Defense XAR -8.2% -17.3% -29% -52%
Biotech XBI -1.6% -11.8% 0.2% 12%
Homebuilder XHB 1.6% -14.6% 7.4% 8%
Retail XRT -0.1% -9% -1.5% -3%

NMIH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% 3.01% 8.08% 6%
Natural Gas UNG -8.3% 6.2% 14.8% -14%
Gold GLD -2.3% -3.1% -23% -35%
Silver SLV -4.6% -7.2% -25.1% -25%
Copper CPER -0% -18.4% -25% -25%

NMIH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -3.2% 0.6% 6%
iShares High Yield Corp. Bond HYG -1.9% -5.8% -3.4% -9%