APAM vs NMIH

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and NMI Holdings Inc - Class A (NMIH, Company).

Both APAM and NMIH are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed APAM, delivering a return of +14.9% compared to +4.6%

APAM vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	NMIH(COMPANY)
Market Cap	$3.39B	$3.38B
Max Drawdown	74.90%	73.07%
Sharpe Ratio	-0.08	0.52
5Y Beta	1.11	0.51
Industry	Asset Management	Insurance - Specialty
P/E Ratio	11.25	8.65
Forward P/E	11.07	8.39
PEG Ratio	1.10	1.11
Dividend Yield	8.20%	N/A
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	-0.27%	17.61%
Debt to Equity	45.23%	0.00%
Free Cash Flow Yield	7.67%	13.06%

Market Cap

Winner

APAM

$3.39B

NMIH

$3.38B

Max Drawdown

APAM

74.90%

Winner

NMIH

73.07%

Sharpe Ratio

APAM

-0.08

Winner

NMIH

0.52

5Y Beta

APAM

1.11

Winner

NMIH

0.51

Industry

APAM

Asset Management

NMIH

Insurance - Specialty

P/E Ratio

APAM

11.25

Winner

NMIH

8.65

Forward P/E

APAM

11.07

Winner

NMIH

8.39

PEG Ratio

Winner

APAM

1.10

NMIH

1.11

Dividend Yield

APAM

8.20%

NMIH

N/A

5Y Dividends CAGR

APAM

4.86%

NMIH

N/A

5Y EPS CAGR

APAM

-0.27%

Winner

NMIH

17.61%

Debt to Equity

APAM

45.23%

Winner

NMIH

0.00%

Free Cash Flow Yield

APAM

7.67%

Winner

NMIH

13.06%

APAM vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	APAM	NMIH
1 month	+16.41%	+9.41%
3 months	+18.23%	+22.55%
6 months	+2.38%	+14.60%
1 year	-3.01%	+13.57%
5 years(CAGR)	+4.56%	+14.86%
10 years(CAGR)	+14.55%	+20.76%
Max(CAGR)	+9.63%	+9.66%

Winner

APAM

+16.41%

NMIH

+9.41%

APAM

+18.23%

Winner

NMIH

+22.55%

APAM

+2.38%

Winner

NMIH

+14.60%

APAM

-3.01%

Winner

NMIH

+13.57%

5Y(CAGR)

APAM

+4.56%

Winner

NMIH

+14.86%

10Y(CAGR)

APAM

+14.55%

Winner

NMIH

+20.76%

Max(CAGR)

APAM

+9.63%

Winner

NMIH

+9.66%

APAM vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	NMIH
2026	+9.20%	+11.89%
2025	+4.03%	+11.45%
2024	+5.31%	+23.94%
2023	+54.66%	+40.40%
2022	-31.26%	-5.77%
2021	+5.31%	-0.68%
2020	+69.97%	-29.81%
2019	+65.93%	+85.78%
2018	-36.76%	+0.56%
2017	+40.58%	+57.41%
2016	-6.31%	+60.15%
2015	-23.09%	-26.01%
2014	-16.63%	-26.75%
2013	+70.49%	-9.07%

APAM vs NMIH Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

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

The current APAM drawdown is -3.01%.

Rank	APAM	NMIH
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-22.84% Aug 13, 2025 - Jul 1, 2026	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-18.08% Jul 3, 2025 - Jul 28, 2026
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-7.89% Apr 26, 2019 - May 21, 2019
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-7.03% May 21, 2013 - Jun 10, 2013	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-5.18% Mar 21, 2019 - Apr 1, 2019