(NMIH) NMI Holdings - Performance 17.2% in 12m
Compare NMIH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.01%
#10 in Group
Rel. Strength
72.42%
#2202 in Universe
Total Return 12m
17.21%
#6 in Group
Total Return 5y
176.95%
#8 in Group
P/E 7.54
12th Percentile in Group
P/E Forward 7.28
9th Percentile in Group
PEG 1.66
88th Percentile in Group
FCF Yield 13.0%
92th Percentile in Group
12m Total Return: NMIH (17.2%) vs XLF (22.7%)
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | 0.33% | -2.11% | -0.87% |
| 3 Months | -6.34% | -4.92% | -7.58% |
| 12 Months | 17.21% | 22.69% | 11.88% |
| 5 Years | 176.95% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NMIH | XLF | S&P 500 |
| 1 Month | -25.7% | 27.8% | 23% |
| 3 Months | -64.0% | -81% | -88.5% |
| 12 Months | 7.90% | 83.7% | 55.1% |
| 5 Years | 78.6% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 2.49% | 1.21% |
| 3 Month | #10 | -1.50% | 1.34% |
| 12 Month | #6 | -4.47% | 4.76% |
| 5 Years | #8 | 13.1% | 31.7% |
FAQs
Does NMIH NMI Holdings outperforms the market?
No,
over the last 12 months NMIH made 17.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NMIH made -6.34%, while XLF made -4.92%.
Over the last 3 months NMIH made -6.34%, while XLF made -4.92%.
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 | 4.43% | 1.20% | -4.63% | 5.33% |
| US NASDAQ 100 | QQQ | 3.40% | -1.07% | -5.06% | 4.54% |
| US Dow Jones Industrial 30 | DIA | 5.37% | 3.51% | -4.54% | 8.01% |
| German DAX 40 | DAX | 5.66% | -0.99% | -24.2% | -7.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.39% | 3.15% | -1.64% | 11.3% |
| Hongkong Hang Seng | HSI | 5.42% | 0.27% | -6.55% | 3.32% |
| India NIFTY 50 | INDA | 7.27% | -3.73% | -4.92% | 14.1% |
| Brasil Bovespa | EWZ | 5.23% | -4.27% | -8.33% | 23.0% |
NMIH vs. Sectors NMIH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.18% | 1.38% | -10.8% | -6.75% |
| Consumer Discretionary | XLY | 4.35% | 0.43% | -7.14% | 3.89% |
| Consumer Staples | XLP | 7.93% | 0.13% | -9.94% | 6.01% |
| Energy | XLE | 8.91% | 14.2% | 1.16% | 28.3% |
| Financial | XLF | 5.82% | 2.44% | -12.2% | -5.48% |
| Health Care | XLV | 4.51% | 4.12% | -2.94% | 15.5% |
| Industrial | XLI | 4.01% | 0.22% | -5.34% | 7.62% |
| Materials | XLB | 5.04% | 2.76% | 2.78% | 20.7% |
| Real Estate | XLRE | 5.95% | 1.64% | -3.74% | -0.88% |
| Technology | XLK | 1.98% | -1.36% | -1.29% | 9.48% |
| Utilities | XLU | 7.27% | 0.27% | -6.75% | -4.62% |
| Aerospace & Defense | XAR | 3.48% | -6.06% | -18.2% | -9.36% |
| Biotech | XBI | 3.13% | -1.95% | 8.01% | 19.0% |
| Homebuilder | XHB | 5.12% | 2.60% | 10.2% | 24.2% |
| Retail | XRT | 6.0% | 0.89% | 0.94% | 20.0% |