NMI Holdings, Inc. (NMIH)
Company Info
US6292093050
629209305
Nov 8, 2013
Highlights
$3.00B
$4.39
8.64
1.66
$635.85M
$635.32M
$515.95M
$27.00 - $42.49
$43.88
2.44%
3.62
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NMI Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NMI Holdings, Inc. had a return of 27.76% year-to-date (YTD) and 39.10% in the last 12 months. Over the past 10 years, NMI Holdings, Inc. had an annualized return of 15.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
NMIH
27.76%
-3.73%
14.60%
39.10%
2.76%
15.50%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of NMIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.55% | -5.76% | 7.51% | -4.58% | 7.52% | 2.59% | 15.60% | 4.37% | 0.29% | -6.09% | 27.76% | ||
| 2023 | 11.15% | 0.47% | -4.33% | 4.79% | 7.48% | 2.66% | 3.45% | 7.15% | -5.35% | 0.96% | 0.55% | 7.93% | 42.01% |
| 2022 | 13.23% | -6.47% | -10.89% | -10.86% | 1.25% | -10.53% | 13.75% | 8.39% | -0.78% | 7.66% | -1.82% | -2.93% | -4.35% |
| 2021 | -6.36% | 7.78% | 3.41% | 9.31% | -6.39% | -7.07% | -2.05% | 2.50% | 0.18% | 7.39% | -19.28% | 11.48% | -3.53% |
| 2020 | -3.80% | -26.88% | -50.26% | 16.45% | 13.65% | 4.65% | -3.48% | 10.50% | 3.79% | 20.73% | 1.95% | 3.38% | -31.74% |
| 2019 | 23.25% | 9.77% | 7.12% | 8.54% | -2.92% | 4.15% | -12.36% | 13.91% | -7.34% | 11.39% | 14.77% | -1.16% | 85.88% |
| 2018 | 7.94% | 8.17% | -16.62% | -16.31% | 20.22% | -2.10% | 28.22% | 3.35% | 4.86% | -6.67% | -7.57% | -8.65% | 5.00% |
| 2017 | 1.41% | 2.78% | 2.70% | 1.75% | -10.34% | 10.10% | 3.06% | -8.05% | 14.29% | 17.34% | 17.18% | -0.29% | 59.62% |
| 2016 | -22.45% | -2.86% | -0.98% | 24.55% | -0.79% | -12.18% | 14.60% | 26.43% | -4.03% | 0.39% | 12.42% | 23.84% | 57.31% |
| 2015 | -15.66% | -5.19% | 2.60% | 6.54% | -0.63% | 1.13% | -0.25% | 4.00% | -8.65% | -1.05% | -1.73% | -8.39% | -25.85% |
| 2014 | -3.61% | -10.84% | 7.13% | -3.16% | -3.61% | -4.02% | -4.86% | -3.10% | -10.64% | 3.47% | -2.68% | 4.82% | -28.28% |
| 2013 | 0.29% | -9.33% | -9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NMIH is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NMI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NMI Holdings, Inc. was 73.07%, occurring on Mar 23, 2020. Recovery took 1084 trading sessions.
The current NMI Holdings, Inc. drawdown is 9.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Feb 12, 2020 | 28 | Mar 23, 2020 | 1084 | Jul 15, 2024 | 1112 |
| -68.83% | Nov 29, 2013 | 551 | Feb 8, 2016 | 430 | Oct 20, 2017 | 981 |
| -36.87% | Feb 27, 2018 | 29 | Apr 9, 2018 | 81 | Aug 2, 2018 | 110 |
| -32.65% | Sep 27, 2018 | 61 | Dec 24, 2018 | 37 | Feb 19, 2019 | 98 |
| -20.01% | Jun 21, 2019 | 25 | Jul 26, 2019 | 73 | Nov 7, 2019 | 98 |
Volatility
Volatility Chart
The current NMI Holdings, Inc. volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NMI Holdings, Inc. compared to its peers in the Insurance - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NMIH in comparison to other companies of the Insurance - Specialty industry. Currently, NMIH has a PE value of 8.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NMIH in comparison to other companies of the Insurance - Specialty industry. Currently, NMIH has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NMI Holdings, Inc..
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Income Statement
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