NMIH vs. COST
Compare and contrast key facts about NMI Holdings, Inc. (NMIH) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMIH or COST.
Correlation
The correlation between NMIH and COST is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NMIH vs. COST - Performance Comparison
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Key characteristics
NMIH:
0.42
COST:
1.30
NMIH:
0.68
COST:
1.71
NMIH:
1.09
COST:
1.23
NMIH:
0.45
COST:
1.54
NMIH:
1.01
COST:
4.48
NMIH:
9.65%
COST:
5.94%
NMIH:
26.19%
COST:
21.84%
NMIH:
-73.07%
COST:
-53.39%
NMIH:
-10.81%
COST:
-7.80%
Fundamentals
NMIH:
$2.97B
COST:
$443.25B
NMIH:
$4.63
COST:
$17.17
NMIH:
8.21
COST:
58.18
NMIH:
1.66
COST:
5.29
NMIH:
4.44
COST:
1.68
NMIH:
1.27
COST:
17.33
NMIH:
$667.96M
COST:
$264.09B
NMIH:
$667.96M
COST:
$35.11B
NMIH:
$525.12M
COST:
$11.25B
Returns By Period
In the year-to-date period, NMIH achieves a 1.25% return, which is significantly lower than COST's 8.48% return. Over the past 10 years, NMIH has underperformed COST with an annualized return of 16.37%, while COST has yielded a comparatively higher 23.42% annualized return.
NMIH
1.25%
8.36%
-2.54%
11.04%
24.24%
16.37%
COST
8.48%
1.38%
6.45%
28.12%
29.32%
23.42%
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Risk-Adjusted Performance
NMIH vs. COST — Risk-Adjusted Performance Rank
NMIH
COST
NMIH vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
NMIH vs. COST - Dividend Comparison
NMIH has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMIH NMI Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
NMIH vs. COST - Drawdown Comparison
The maximum NMIH drawdown since its inception was -73.07%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for NMIH and COST. For additional features, visit the drawdowns tool.
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Volatility
NMIH vs. COST - Volatility Comparison
NMI Holdings, Inc. (NMIH) has a higher volatility of 9.57% compared to Costco Wholesale Corporation (COST) at 6.11%. This indicates that NMIH's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NMIH vs. COST - Financials Comparison
This section allows you to compare key financial metrics between NMI Holdings, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NMIH vs. COST - Profitability Comparison
NMIH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a gross profit of 173.25M and revenue of 173.25M. Therefore, the gross margin over that period was 100.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
NMIH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported an operating income of 138.48M and revenue of 173.25M, resulting in an operating margin of 79.9%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
NMIH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NMI Holdings, Inc. reported a net income of 102.56M and revenue of 173.25M, resulting in a net margin of 59.2%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.