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ATRO vs NMIH

Comparison between Astronics Corp (ATRO, Company) and NMI Holdings Inc - Class A (NMIH, Company).

ATRO is from the Industrials sector, while NMIH is from the Financial Services sector.

5-Year PerformanceATRO has outperformed NMIH, delivering a return of +38.6% compared to +14.6%

ATRO vs NMIH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATRO
$3.17B
Winner
NMIH
$3.17B
Max Drawdown
ATRO
90.12%
Winner
NMIH
73.07%
Sharpe Ratio
Winner
ATRO
1.97
NMIH
0.27
5Y Beta
ATRO
1.28
Winner
NMIH
0.55
Industry
ATRO
Aerospace & Defense
NMIH
Insurance - Specialty
P/E Ratio
ATRO
125.37
Winner
NMIH
8.30
Forward P/E
ATRO
27.17
Winner
NMIH
8.19
PEG Ratio
ATRO
1.46
Winner
NMIH
1.35
5Y Dividends CAGR
ATRO
39.88%
NMIH
N/A
5Y EPS CAGR
ATRO
-22.35%
Winner
NMIH
20.81%
Debt to Equity
ATRO
207.10%
Winner
NMIH
0.00%
Free Cash Flow Yield
ATRO
2.04%
Winner
NMIH
13.48%
P/S Ratio
Winner
ATRO
3.94
NMIH
4.42
P/B Ratio
ATRO
21.04
Winner
NMIH
1.21

ATRO vs NMIH - Historical Returns

Returns include dividend reinvestment.

1M
ATRO
-14.15%
Winner
NMIH
+8.25%
3M
Winner
ATRO
+22.15%
NMIH
+1.02%
6M
Winner
ATRO
+16.54%
NMIH
+10.17%
1Y
Winner
ATRO
+156.53%
NMIH
+8.06%
5Y(CAGR)
Winner
ATRO
+38.56%
NMIH
+14.60%
10Y(CAGR)
ATRO
+11.18%
Winner
NMIH
+21.24%
Max(CAGR)
Winner
ATRO
+16.19%
NMIH
+8.95%

ATRO vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATRONMIH
2026+57.15%+2.39%
2025+243.51%+11.45%
2024-7.37%+23.94%
2023+71.79%+40.40%
2022-14.31%-5.77%
2021-1.15%-0.68%
2020-52.68%-29.81%
2019-8.84%+85.78%
2018-14.85%+0.56%
2017+21.97%+57.41%
2016-12.76%+60.15%
2015-26.34%-26.01%
2014+36.18%-26.75%
2013+149.33%-9.07%
2012-25.69%N/A
2011+79.66%N/A
2010+127.27%N/A
2009-4.36%N/A
2008-74.07%N/A
2007+151.14%N/A
2006+65.51%N/A
2005+115.00%N/A
2004-2.86%N/A
2003+17.14%N/A
2002-42.34%N/A
2001+20.68%N/A
2000+30.30%N/A
1999+3.79%N/A

ATRO vs NMIH Drawdown Comparison

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

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

The current ATRO drawdown is -18.53%. The current NMIH drawdown is -3.64%.

RankATRONMIH
#1-90.12%
Apr 10, 2015 - Jan 8, 2026
-73.07%
Feb 11, 2020 - Jul 15, 2024
#2-84.66%
Dec 7, 2007 - May 28, 2013
-68.83%
Nov 27, 2013 - Oct 20, 2017
#3-69.67%
May 22, 2001 - Nov 21, 2005
-36.87%
Feb 26, 2018 - Aug 2, 2018
#4-28.90%
Mar 5, 2014 - Feb 19, 2015
-32.65%
Sep 26, 2018 - Feb 19, 2019
#5-28.20%
Mar 29, 2000 - Oct 17, 2000
-21.42%
Sep 16, 2024 - Jun 23, 2025
#6-25.91%
Jan 21, 2000 - Mar 29, 2000
-20.01%
Jun 20, 2019 - Nov 7, 2019
#7-24.22%
Jun 25, 2026 - Jul 16, 2026
-18.08%
Jul 3, 2025 - Oct 16, 2025
#8-23.39%
Mar 2, 2026 - May 14, 2026
-11.63%
Jan 23, 2018 - Feb 16, 2018
#9-22.81%
May 12, 2006 - Aug 15, 2006
-8.57%
Dec 19, 2019 - Feb 11, 2020
#10-22.66%
Feb 21, 2007 - May 8, 2007
-7.92%
Jul 29, 2024 - Aug 23, 2024
#11-17.72%
Jan 17, 2014 - Feb 26, 2014
-7.89%
Apr 26, 2019 - May 21, 2019
#12-16.48%
Aug 2, 2007 - Sep 12, 2007
-6.71%
Aug 2, 2018 - Sep 10, 2018
#13-16.32%
Feb 15, 2001 - Mar 29, 2001
-6.11%
Nov 13, 2019 - Dec 18, 2019
#14-15.32%
Oct 2, 2007 - Nov 5, 2007
-5.32%
Sep 4, 2024 - Sep 16, 2024
#15-12.74%
Apr 24, 2001 - May 21, 2001
-5.18%
Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between ATRO and NMIH is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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