NMI Holdings, Inc. (NMIH)
Company Info
ISIN | US6292093050 |
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CUSIP | 629209305 |
Sector | Financial Services |
Industry | Insurance—Specialty |
Highlights
Market Cap | $2.49B |
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EPS | $3.84 |
PE Ratio | 8.03 |
PEG Ratio | 1.66 |
Revenue (TTM) | $579.00M |
Gross Profit (TTM) | $411.45M |
EBITDA (TTM) | $456.46M |
Year Range | $21.12 - $32.50 |
Target Price | $35.63 |
Short % | 2.27% |
Short Ratio | 2.44 |
Share Price Chart
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Compare to other instruments
Popular comparisons: NMIH vs. VOO, NMIH vs. COST, NMIH vs. COOP
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 8.19% year-to-date (YTD) and 47.09% in the last 12 months. Over the past 10 years, NMI Holdings, Inc. had an annualized return of 10.66%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.19% | 10.04% |
1 month | 9.63% | 3.53% |
6 months | 15.88% | 22.79% |
1 year | 47.09% | 32.16% |
5 years (annualized) | 4.43% | 13.15% |
10 years (annualized) | 10.66% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 7.55% | -5.76% | ||||||||||
2023 | 7.15% | -5.35% | 0.96% | 0.55% | 7.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
NMI Holdings, Inc. | 2.08 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current NMI Holdings, Inc. drawdown is 9.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-73.07% | Feb 12, 2020 | 28 | Mar 23, 2020 | — | — | — |
-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 7.09%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |