(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
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% |