Overview Performance Dividends Peer Group Options

(NMIH) NMI Holdings - Performance 11% in 12m

Compare NMIH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 63.67%
#9 in Peer-Group
Rel. Strength 63.41%
#2795 in Stock-Universe
Total Return 12m 11.04%
#7 in Peer-Group
Total Return 5y 169.71%
#9 in Peer-Group
P/E Value
P/E Trailing 8.18
P/E Forward 8.16
High / Low USD
52 Week High 41.73 USD
52 Week Low 31.77 USD
Sentiment Value
VRO Trend Strength +-100 67.91
Buy/Sell Signal +-5 -2.10
Support / Resistance Levels
Support
Resistance
12m Total Return: NMIH (11%) vs XLF (23.6%)
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 11% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
NMIH -2.67% 8.36% 4.82%
ONIT 5.66% 31.2% 9.84%
COOP 9.01% 11.1% 19.4%
BETR 1.98% 8.06% 21.3%

Long Term Performance

Symbol 6m 12m 5y
NMIH -0.4% 11% 170%
COOP 33.0% 57.1% 1,226%
ONIT 29.0% 54.9% 284%
MTG 7.77% 28.0% 315%

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		 8.52% 28% 315% 8.72 9.35 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 14.1% 11.5% 288% 10.9 10.4 1.49 88.4% 18.9%
RDN NYSE
Radian		 2.97% 10.5% 168% 8.55 8.24 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 8.36% 11% 170% 8.18 8.16 1.66 96.9% 18%
ESNT NYSE
Essent		 4.9% 6.23% 122% 8.56 8.61 0.84 9.90% 6.9%
WD NYSE
Walker & Dunlop		 -1.53% -24.2% 109% 26 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 8.36% 8.04% 8.99%
3 Months 4.82% -1.30% -3.34%
12 Months 11.04% 23.56% 13.71%
5 Years 169.71% 152.72% 114.23%

Trend Score (consistency of price movement) NMIH XLF S&P 500
1 Month 79.9% 96.7% 95.2%
3 Months 11.2% -39.8% -53.5%
12 Months -1.4% 81.6% 48.2%
5 Years 78.5% 75.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #7 0.29% -0.58%
3 Month #7 6.20% 8.43%
12 Month #8 -10.13% -2.35%
5 Years #8 6.72% 25.90%

FAQs

Does NMI Holdings (NMIH) outperform the market?

No, over the last 12 months NMIH made 11.04%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.56%. Over the last 3 months NMIH made 4.82%, while XLF made -1.30%.

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 -7.4% -0.6% -0.1% -3%
US NASDAQ 100 QQQ -10% -5% -2.7% -6%
German DAX 40 DAX -4.2% -3.6% -22.1% -14%
Shanghai Shenzhen CSI 300 CSI 300 -6.7% 2.1% -0.1% 1%
Hongkong Hang Seng HSI -6% -7.2% -12.2% -1%
India NIFTY 50 INDA -4.1% 2.6% -2.2% 7%
Brasil Bovespa EWZ -9.5% -4.4% -8% 16%

NMIH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6% -1.2% -4.7% -13%
Consumer Discretionary XLY -11.2% -5.2% -1.3% -11%
Consumer Staples XLP -0.3% 11.1% -0.2% 5%
Energy XLE -8.5% 0.7% 8.3% 17%
Financial XLF -5.7% 0.3% -3.8% -13%
Health Care XLV 2.2% 15.4% 9.8% 20%
Industrial XLI -7.5% -2.4% -1.8% -3%
Materials XLB -5.2% 3.7% 5.9% 16%
Real Estate XLRE -0.7% 6% 3.1% 1%
Technology XLK -11.2% -8.6% -0.6% -2%
Utilities XLU -0.9% 6.3% -3.5% -3%
Aerospace & Defense XAR -7.4% -3.7% -11.8% -18%
Biotech XBI -1.4% 8.6% 20.8% 27%
Homebuilder XHB -6.4% 0.9% 14.6% 19%
Retail XRT -8.7% -3% 5.1% 15%

NMIH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.9% 5.25% 3.19% 20%
Natural Gas UNG 1.6% 9% -32.7% 10%
Gold GLD 3% 9.4% -24.1% -23%
Silver SLV -1.9% 8.8% -5.6% -1%
Copper CPER -3.6% 9.7% -13.1% 13%

NMIH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 10.5% 3.1% 13%
iShares High Yield Corp. Bond HYG -3.5% 5.2% -3.3% 2%