Overview Performance Dividends Peer Group Options

(NMIH) NMI Holdings - Performance 27% in 12m

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

Performance Rating 61.99%
#7 in Peer-Group
Rel. Strength 72.96%
#2076 in Stock-Universe
Total Return 12m 26.95%
#6 in Peer-Group
Total Return 5y 172.41%
#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 90.17
Buy/Sell Signal +-5 1.82
Support / Resistance Levels
Support
Resistance
12m Total Return: NMIH (27%) vs XLF (30%)
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 27% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
NMIH 2.28% 9.91% 27.6%
CNF 22.2% 63.8% 8.45%
BETR 8.75% 13.6% 26.9%
ONIT 2.93% 4.12% 40.4%

Long Term Performance

Symbol 6m 12m 5y
NMIH 21.1% 27% 172%
ONIT 28.1% 71.1% 309%
COOP 60.2% 89.2% 1,178%
MTG 23.0% 35.9% 304%

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		 9.44% 35.9% 304% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 7.66% 14.1% 284% 12 11.2 1.6 76.4% 11.8%
RDN NYSE
Radian		 10.8% 21.9% 189% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 9.91% 27% 172% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 7.93% 14% 97.4% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 11.2% -18.5% 71.9% 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 9.91% 5.08% 5.25%
3 Months 27.55% 20.75% 24.13%
12 Months 26.95% 29.97% 14.15%
5 Years 172.41% 148.72% 111.83%

Trend Score (consistency of price movement) NMIH XLF S&P 500
1 Month 94% 64.2% 81%
3 Months 95.2% 86% 96.9%
12 Months -15.8% 78% 44.9%
5 Years 78.6% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th57.89 4.59% 4.43%
3 Month %th89.47 5.63% 2.76%
12 Month %th68.42 -2.32% 11.21%
5 Years %th63.16 9.52% 28.60%

FAQs

Does NMI Holdings (NMIH) outperform the market?

No, over the last 12 months NMIH made 26.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%. Over the last 3 months NMIH made 27.55%, while XLF made 20.75%.

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 0.6% 4.7% 15.5% 13%
US NASDAQ 100 QQQ 0.8% 4.6% 14.8% 14%
German DAX 40 DAX 2.7% 11.3% 3.3% -2%
Shanghai Shenzhen CSI 300 CSI 300 0.7% 6.7% 12.1% 7%
Hongkong Hang Seng HSI 1% 3.9% -4% -12%
India NIFTY 50 INDA 2.4% 6.4% 15.2% 28%
Brasil Bovespa EWZ -1.9% 1.1% -9.6% 17%

NMIH vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2% 4% 11.4% 2%
Consumer Discretionary XLY 1.1% 6.7% 23.1% 9%
Consumer Staples XLP 0.3% 9.3% 13.8% 18%
Energy XLE 0.3% 2.9% 19.6% 27%
Financial XLF -0.1% 4.8% 10.6% -3%
Health Care XLV 1.1% 7.8% 22.8% 32%
Industrial XLI 0.5% 5.7% 7.6% 2%
Materials XLB -1.7% 5.6% 11% 21%
Real Estate XLRE 0.6% 8.9% 15.8% 14%
Technology XLK -0.2% 1.2% 13.2% 16%
Utilities XLU 1.7% 8.1% 12.3% 4%
Aerospace & Defense XAR 2.7% 2.9% -3.1% -22%
Biotech XBI -0.4% 6.6% 28.7% 34%
Homebuilder XHB -1.9% 2.9% 22.7% 21%
Retail XRT -2% 4.9% 19.8% 16%

NMIH vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% 1.47% 23.9% 34%
Natural Gas UNG 10.1% 19.7% 32.3% 29%
Gold GLD 0.3% 11.1% -5.2% -12%
Silver SLV -0.5% 3% -1.9% 9%
Copper CPER 1.5% 5.3% -1.6% 16%

NMIH vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.4% 8.9% 18.9% 29%
iShares High Yield Corp. Bond HYG 1.8% 8.3% 16.6% 17%