ADEA vs NMIH

Comparison between Adeia Inc (ADEA, Company) and NMI Holdings Inc - Class A (NMIH, Company).

ADEA is from the Technology sector, while NMIH is from the Financial Services sector.

5-Year PerformanceADEA has outperformed NMIH, delivering a return of +40.8% compared to +7.6%

ADEA vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADEA(COMPANY)	NMIH(COMPANY)
Market Cap	$3.11B	$2.81B
Max Drawdown	80.75%	73.07%
Sharpe Ratio	1.59	-0.37
5Y Beta	1.51	0.58
Industry	Software - Application	Insurance - Specialty
P/E Ratio	25.30	7.34
Forward P/E	21.14	7.06
PEG Ratio	0.42	1.19
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	36.48%	N/A
5Y EPS CAGR	-2.63%	20.81%
Debt to Equity	83.86%	0.00%
Free Cash Flow Yield	5.05%	15.25%
P/S Ratio	6.40	3.91
P/B Ratio	6.31	1.07

Market Cap

Winner

ADEA

$3.11B

NMIH

$2.81B

Max Drawdown

ADEA

80.75%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

ADEA

1.59

NMIH

-0.37

5Y Beta

ADEA

1.51

Winner

NMIH

0.58

Industry

ADEA

Software - Application

NMIH

Insurance - Specialty

P/E Ratio

ADEA

25.30

Winner

NMIH

7.34

Forward P/E

ADEA

21.14

Winner

NMIH

7.06

PEG Ratio

Winner

ADEA

0.42

NMIH

1.19

Dividend Yield

ADEA

0.69%

NMIH

N/A

5Y Dividends CAGR

ADEA

36.48%

NMIH

N/A

5Y EPS CAGR

ADEA

-2.63%

Winner

NMIH

20.81%

Debt to Equity

ADEA

83.86%

Winner

NMIH

0.00%

Free Cash Flow Yield

ADEA

5.05%

Winner

NMIH

15.25%

P/S Ratio

ADEA

6.40

Winner

NMIH

3.91

P/B Ratio

ADEA

6.31

Winner

NMIH

1.07

ADEA vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	ADEA	NMIH
1 month	+3.57%	-5.71%
3 months	+37.39%	-4.93%
6 months	+139.46%	-2.29%
1 year	+124.56%	-6.62%
5 years(CAGR)	+40.77%	+7.62%
10 years(CAGR)	+16.13%	+20.06%
Max(CAGR)	+10.51%	+7.95%

Winner

ADEA

+3.57%

NMIH

-5.71%

Winner

ADEA

+37.39%

NMIH

-4.93%

Winner

ADEA

+139.46%

NMIH

-2.29%

Winner

ADEA

+124.56%

NMIH

-6.62%

5Y(CAGR)

Winner

ADEA

+40.77%

NMIH

+7.62%

10Y(CAGR)

ADEA

+16.13%

Winner

NMIH

+20.06%

Max(CAGR)

Winner

ADEA

+10.51%

NMIH

+7.95%

ADEA vs NMIH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ADEA	NMIH
2026	+74.35%	-9.75%
2025	+27.50%	+11.45%
2024	+13.48%	+23.94%
2023	+26.81%	+40.40%
2022	+85.95%	-5.77%
2021	-6.09%	-0.68%
2020	+16.53%	-29.81%
2019	+0.61%	+85.78%
2018	-21.92%	+0.56%
2017	-43.98%	+57.41%
2016	+54.70%	+60.15%
2015	-13.48%	-26.01%
2014	+88.40%	-26.75%
2013	+18.90%	-9.07%
2012	-0.67%	N/A
2011	-23.69%	N/A
2010	-6.97%	N/A
2009	+97.70%	N/A
2008	-70.67%	N/A
2007	+3.25%	N/A
2006	+51.43%	N/A
2005	-26.94%	N/A
2004	+93.30%	N/A
2003	+7.49%	N/A

ADEA vs NMIH Drawdown Comparison

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.

The current ADEA drawdown is -9.06%. The current NMIH drawdown is -15.06%.

Rank	ADEA	NMIH
#1	-80.75% May 9, 2007 - Feb 11, 2015	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-73.64% Jan 27, 2017 - Oct 13, 2022	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-44.57% Mar 8, 2005 - May 4, 2007	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-37.91% Mar 20, 2015 - Dec 8, 2016	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-37.62% Nov 2, 2022 - Jul 13, 2023	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-34.81% Oct 6, 2025 - Jan 5, 2026	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-34.59% Feb 21, 2025 - Oct 1, 2025	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-31.98% Aug 1, 2023 - Dec 26, 2023	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-29.28% Feb 17, 2004 - Sep 13, 2004	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-25.27% Feb 9, 2024 - Nov 6, 2024	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-23.82% Dec 2, 2003 - Feb 17, 2004	-7.89% Apr 26, 2019 - May 21, 2019
#12	-21.62% May 4, 2026 - May 21, 2026	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-18.88% Nov 7, 2024 - Dec 12, 2024	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-14.75% Dec 15, 2004 - Feb 11, 2005	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-14.58% Dec 16, 2024 - Feb 19, 2025	-5.18% Mar 21, 2019 - Apr 1, 2019