(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%)

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 |
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% |