BKV vs NMIH
Comparison between BKV Corp (BKV, Company) and NMI Holdings Inc - Class A (NMIH, Company).
BKV is from the Energy sector, while NMIH is from the Financial Services sector.
BKV vs NMIH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BKV
$2.82B
NMIH
$2.82B
Max Drawdown
Winner
BKV
39.98%
NMIH
73.07%
Sharpe Ratio
Winner
BKV
0.32
NMIH
-0.32
5Y Beta
BKV
0.95
Winner
NMIH
0.57
Industry
BKV
Oil & Gas E&p
NMIH
Insurance - Specialty
P/E Ratio
BKV
7.94
Winner
NMIH
7.38
Forward P/E
BKV
20.00
Winner
NMIH
7.17
PEG Ratio
BKV
N/A
NMIH
1.20
5Y EPS CAGR
BKV
N/A
NMIH
20.81%
Debt to Equity
BKV
57.24%
Winner
NMIH
0.00%
Free Cash Flow Yield
BKV
-4.06%
Winner
NMIH
15.18%
P/S Ratio
Winner
BKV
2.83
NMIH
3.88
P/B Ratio
BKV
1.28
Winner
NMIH
1.06
BKV vs NMIH - Historical Returns
Returns include dividend reinvestment.
1M
BKV
-11.44%
Winner
NMIH
-0.91%
3M
BKV
-10.59%
Winner
NMIH
-0.22%
6M
BKV
-11.63%
Winner
NMIH
-6.37%
1Y
Winner
BKV
+7.46%
NMIH
-8.74%
5Y(CAGR)
BKV
N/A
NMIH
+8.36%
10Y(CAGR)
BKV
N/A
NMIH
+20.76%
Max(CAGR)
Winner
BKV
+21.43%
NMIH
+8.04%
BKV vs NMIH - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BKV | NMIH |
|---|---|---|
| 2026 | -8.60% | -8.77% |
| 2025 | +15.53% | +11.45% |
| 2024 | +32.11% | +23.94% |
| 2023 | N/A | +40.40% |
| 2022 | N/A | -5.77% |
| 2021 | N/A | -0.68% |
| 2020 | N/A | -29.81% |
| 2019 | N/A | +85.78% |
| 2018 | N/A | +0.56% |
| 2017 | N/A | +57.41% |
| 2016 | N/A | +60.15% |
| 2015 | N/A | -26.01% |
| 2014 | N/A | -26.75% |
| 2013 | N/A | -9.07% |
BKV vs NMIH Drawdown Comparison
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.
The current BKV drawdown is -22.01%. The current NMIH drawdown is -14.14%.
| Rank | BKV | NMIH |
|---|---|---|
| #1 | -39.98% Jan 24, 2025 - Nov 11, 2025 | -73.07% Feb 11, 2020 - Jul 15, 2024 |
| #2 | -23.66% May 5, 2026 - Jun 11, 2026 | -68.83% Nov 27, 2013 - Oct 20, 2017 |
| #3 | -16.06% Feb 11, 2026 - Apr 30, 2026 | -36.87% Feb 26, 2018 - Aug 2, 2018 |
| #4 | -12.28% Dec 9, 2025 - Jan 29, 2026 | -32.65% Sep 26, 2018 - Feb 19, 2019 |
| #5 | -9.28% Nov 17, 2025 - Dec 1, 2025 | -21.42% Sep 16, 2024 - Jun 23, 2025 |
| #6 | -7.35% Dec 12, 2024 - Dec 30, 2024 | -20.01% Jun 20, 2019 - Nov 7, 2019 |
| #7 | -7.04% Jan 29, 2026 - Feb 6, 2026 | -18.08% Jul 3, 2025 - Oct 16, 2025 |
| #8 | -6.09% Dec 1, 2025 - Dec 4, 2025 | -11.63% Jan 23, 2018 - Feb 16, 2018 |
| #9 | -4.60% Oct 21, 2024 - Nov 6, 2024 | -8.57% Dec 19, 2019 - Feb 11, 2020 |
| #10 | -3.75% Nov 14, 2024 - Nov 21, 2024 | -7.92% Jul 29, 2024 - Aug 23, 2024 |
| #11 | -3.24% Dec 5, 2025 - Dec 9, 2025 | -7.89% Apr 26, 2019 - May 21, 2019 |
| #12 | -2.37% Jan 10, 2025 - Jan 21, 2025 | -6.71% Aug 2, 2018 - Sep 10, 2018 |
| #13 | -2.33% Nov 22, 2024 - Nov 29, 2024 | -6.11% Nov 13, 2019 - Dec 18, 2019 |
| #14 | -2.32% Nov 11, 2025 - Nov 14, 2025 | -5.32% Sep 4, 2024 - Sep 16, 2024 |
| #15 | -1.95% Dec 5, 2024 - Dec 11, 2024 | -5.18% Mar 21, 2019 - Apr 1, 2019 |
Correlation
Correlation between BKV and NMIH is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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