Overview Performance Dividends Peer Group Options

(NMIH) NMI Holdings - Performance 21.7% in 12m

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

Performance Rating 62.65%
#6 in Peer-Group
Rel. Strength 69.38%
#2355 in Stock-Universe
Total Return 12m 21.65%
#6 in Peer-Group
Total Return 5y 199.13%
#8 in Peer-Group
P/E Value
P/E Trailing 9.05
P/E Forward 8.76
High / Low USD
52 Week High 43.15 USD
52 Week Low 32.79 USD
Sentiment Value
VRO Trend Strength +-100 51.69
Buy/Sell Signal +-5 -2.21
Support / Resistance Levels
Support
Resistance
12m Total Return: NMIH (21.7%) vs XLF (29.1%)
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 21.7% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
NMIH -2.37% 4.94% 25.6%
CNF 12.4% 55.4% 1.88%
BETR 7.99% 9.94% 32.9%
ONIT -1.13% 1.26% 43.5%

Long Term Performance

Symbol 6m 12m 5y
NMIH 15% 21.7% 199%
ONIT 24.2% 64.3% 334%
COOP 55.5% 83.7% 1,115%
MTG 18.2% 31.5% 327%

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		 5.26% 31.5% 327% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 4.61% 12.9% 305% 12 11.2 1.6 76.4% 11.8%
RDN NYSE
Radian		 6.85% 18.4% 216% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 4.94% 21.7% 199% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 4.05% 11.2% 109% 9.05 9.06 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 3.34% -21.9% 78.3% 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 4.94% 3.65% 3.81%
3 Months 25.62% 19.89% 23.42%
12 Months 21.65% 29.07% 13.17%
5 Years 199.13% 154.27% 112.04%

Trend Score (consistency of price movement) NMIH XLF S&P 500
1 Month 88.5% 70.1% 81%
3 Months 95.7% 86.4% 97.3%
12 Months -15.7% 78% 45.1%
5 Years 78.5% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th63.16 1.25% 1.09%
3 Month %th78.95 4.78% 1.78%
12 Month %th73.68 -5.75% 7.49%
5 Years %th57.89 17.64% 41.07%

FAQs

Does NMI Holdings (NMIH) outperform the market?

No, over the last 12 months NMIH made 21.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.07%. Over the last 3 months NMIH made 25.62%, while XLF made 19.89%.

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 -2.8% 1.1% 8.9% 8%
US NASDAQ 100 QQQ -2.4% 0.8% 7.6% 10%
German DAX 40 DAX -2.9% 5.4% -2.9% -8%
Shanghai Shenzhen CSI 300 CSI 300 -2.8% 2.3% 6.9% 1%
Hongkong Hang Seng HSI -2.2% 2.4% -9.4% -17%
India NIFTY 50 INDA -1.8% 4.7% 9.4% 23%
Brasil Bovespa EWZ -1.5% -0.5% -10.7% 14%

NMIH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1% 1.2% 5.1% -3%
Consumer Discretionary XLY -2.9% 2.6% 16.3% 5%
Consumer Staples XLP -3.8% 3.6% 7.4% 13%
Energy XLE -4% 1% 15.4% 22%
Financial XLF -3% 1.3% 5.3% -7%
Health Care XLV -2.1% 4.3% 18% 27%
Industrial XLI -3.3% 1.8% 1.8% -3%
Materials XLB -5.4% 2% 5.8% 17%
Real Estate XLRE -2.5% 5% 9.7% 10%
Technology XLK -3% -1.7% 5.7% 12%
Utilities XLU -2.8% 2.6% 5.6% -1%
Aerospace & Defense XAR -1.8% 0.4% -10.5% -27%
Biotech XBI -3.2% 5.8% 25% 32%
Homebuilder XHB -5% -0.4% 16.6% 19%
Retail XRT -6.1% 3.2% 13.8% 12%

NMIH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7% -1.21% 17.2% 27%
Natural Gas UNG -1.3% 13.7% 20.5% 26%
Gold GLD -3.2% 4.7% -10.7% -19%
Silver SLV -4.3% 4.8% -7.3% 3%
Copper CPER -0.8% 3.4% -3.8% 12%

NMIH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.3% 3.7% 12.6% 25%
iShares High Yield Corp. Bond HYG -2.2% 3.5% 10.5% 12%