NMIH vs. VOO

In the year-to-date period, NMIH achieves a 3.37% return, which is significantly higher than VOO's 0.46% return. Over the past 10 years, NMIH has outperformed VOO with an annualized return of 16.62%, while VOO has yielded a comparatively lower 12.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) and Vanguard S&P 500 ETF (VOO). 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.

The current NMIH Sharpe Ratio is 0.52, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of NMIH and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NMIH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum NMIH drawdown since its inception was -73.07%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NMIH and VOO. For additional features, visit the drawdowns tool.

NMI Holdings, Inc. (NMIH) has a higher volatility of 9.24% compared to Vanguard S&P 500 ETF (VOO) at 6.22%. This indicates that NMIH's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.