Overview Performance Dividends Peer Group Options

(NMIH) NMI Holdings - Performance 24% in 12m

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

Performance Rating 61.62%
#7 in Peer-Group
Rel. Strength 70.89%
#2159 in Stock-Universe
Total Return 12m 24.02%
#6 in Peer-Group
Total Return 5y 168.73%
#8 in Peer-Group
P/E Value
P/E Trailing 9.05
P/E Forward 8.76
High / Low USD
52 Week High 42.24 USD
52 Week Low 32.79 USD
Sentiment Value
VRO Trend Strength +-100 86.23
Buy/Sell Signal +-5 0.25
Support / Resistance Levels
Support
Resistance
12m Total Return: NMIH (24%) vs XLF (29%)
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 24% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
NMIH 0.74% 6.51% 17%
CNF 4.94% 51.2% -16.7%
COOP -2.05% 15.9% 24.8%
RKT -3.47% 13.3% 17.5%

Long Term Performance

Symbol 6m 12m 5y
NMIH 14.8% 24% 169%
COOP 55.4% 85.9% 1,167%
ONIT 24.3% 63.5% 298%
MTG 18.6% 31.5% 295%

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		 5.78% 31.5% 295% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 5.06% 10.4% 270% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 7.11% 18.9% 181% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 6.51% 24% 169% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 5.54% 11.2% 93.8% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 5.23% -22.7% 63% 24.1 11 1.25 -73.9% -53.6%

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 6.51% 3.08% 4.55%
3 Months 17.03% 5.50% 10.78%
12 Months 24.02% 29.02% 14.71%
5 Years 168.73% 149.58% 112.53%

Trend Score (consistency of price movement) NMIH XLF S&P 500
1 Month 84.6% 36.4% 79.2%
3 Months 92.1% 80.8% 92.9%
12 Months -16.4% 78% 44.2%
5 Years 78.5% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th57.89 3.33% 1.88%
3 Month %th78.95 10.93% 5.64%
12 Month %th68.42 -3.88% 8.11%
5 Years %th63.16 7.67% 26.44%

FAQs

Does NMI Holdings (NMIH) outperform the market?

No, over the last 12 months NMIH made 24.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months NMIH made 17.03%, while XLF made 5.50%.

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% 2% 8.7% 9%
US NASDAQ 100 QQQ -3% 1% 6.6% 9%
German DAX 40 DAX -2.1% 6.5% -4.2% -6%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 2.4% 10.7% 6%
Hongkong Hang Seng HSI -1.8% 0.7% -7% -12%
India NIFTY 50 INDA -1.8% 4.4% 9% 24%
Brasil Bovespa EWZ -3.6% -1.3% -15.8% 11%

NMIH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% -0.3% 2.1% -5%
Consumer Discretionary XLY -0.6% 4.9% 17.4% 4%
Consumer Staples XLP 1.3% 8.1% 10.5% 15%
Energy XLE 2.2% 3% 14.2% 28%
Financial XLF -2.3% 3.4% 5.6% -5%
Health Care XLV -1.3% 4.5% 15.9% 29%
Industrial XLI -1.8% 2.8% 2.1% -0%
Materials XLB -0.3% 4.9% 9.4% 21%
Real Estate XLRE 2.3% 6.5% 11.4% 11%
Technology XLK -3.5% -2.4% 5.5% 12%
Utilities XLU 0.2% 6.5% 5.4% -0%
Aerospace & Defense XAR -4.2% -3.4% -12.7% -29%
Biotech XBI -0.1% 4.4% 22.7% 35%
Homebuilder XHB -0.5% 0.4% 20% 23%
Retail XRT 0.9% 5.1% 17.4% 18%

NMIH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% 1.39% 18.0% 34%
Natural Gas UNG 10% 15.9% 23.9% 32%
Gold GLD 2.8% 8.7% -11.1% -17%
Silver SLV 1.2% 2.7% -9.8% 2%
Copper CPER -2.5% 2.3% -11% 9%

NMIH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% 2.9% 11.9% 22%
iShares High Yield Corp. Bond HYG -0.1% 4.7% 9.7% 13%