BSM vs NMIH

Comparison between Black Stone Minerals L.P. (BSM, Company) and NMI Holdings Inc - Class A (NMIH, Company).

BSM is from the Energy sector, while NMIH is from the Financial Services sector.

5-Year PerformanceBSM has outperformed NMIH, delivering a return of +17.6% compared to +11.3%

BSM vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	NMIH(COMPANY)
Market Cap	$2.99B	$3B
Max Drawdown	78.87%	73.07%
Sharpe Ratio	0.77	-0.28
5Y Beta	0.41	0.56
Industry	Oil & Gas E&p	Insurance - Specialty
P/E Ratio	12.38	7.86
Forward P/E	14.04	7.36
PEG Ratio	N/A	1.28
Dividend Yield	8.46%	N/A
5Y Dividends CAGR	23.20%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	8.88%	0.00%
Free Cash Flow Yield	10.29%	14.25%

Market Cap

BSM

$2.99B

Winner

NMIH

$3B

Max Drawdown

BSM

78.87%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

BSM

0.77

NMIH

-0.28

5Y Beta

Winner

BSM

0.41

NMIH

0.56

Industry

BSM

Oil & Gas E&p

NMIH

Insurance - Specialty

P/E Ratio

BSM

12.38

Winner

NMIH

7.86

Forward P/E

BSM

14.04

Winner

NMIH

7.36

PEG Ratio

BSM

N/A

NMIH

1.28

Dividend Yield

BSM

8.46%

NMIH

N/A

5Y Dividends CAGR

BSM

23.20%

NMIH

N/A

5Y EPS CAGR

BSM

N/A

NMIH

20.81%

Debt to Equity

BSM

8.88%

Winner

NMIH

0.00%

Free Cash Flow Yield

BSM

10.29%

Winner

NMIH

14.25%

BSM vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	BSM	NMIH
1 month	+1.95%	+5.48%
3 months	-5.34%	+6.05%
6 months	+9.69%	-5.17%
1 year	+18.94%	-6.34%
5 years(CAGR)	+17.60%	+11.34%
10 years(CAGR)	+8.77%	+22.10%
Max(CAGR)	+6.61%	+8.55%

BSM

+1.95%

Winner

NMIH

+5.48%

BSM

-5.34%

Winner

NMIH

+6.05%

Winner

BSM

+9.69%

NMIH

-5.17%

Winner

BSM

+18.94%

NMIH

-6.34%

5Y(CAGR)

Winner

BSM

+17.60%

NMIH

+11.34%

10Y(CAGR)

BSM

+8.77%

Winner

NMIH

+22.10%

Max(CAGR)

BSM

+6.61%

Winner

NMIH

+8.55%

BSM vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BSM	NMIH
2026	+8.80%	-2.86%
2025	+0.27%	+11.45%
2024	+1.31%	+23.94%
2023	+13.62%	+40.40%
2022	+74.89%	-5.77%
2021	+54.36%	-0.68%
2020	-43.92%	-29.81%
2019	-9.62%	+85.78%
2018	-7.26%	+0.56%
2017	+0.87%	+57.41%
2016	+33.07%	+60.15%
2015	-18.50%	-26.01%
2014	N/A	-26.75%
2013	N/A	-9.07%

BSM vs NMIH Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

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

The current BSM drawdown is -6.69%. The current NMIH drawdown is -8.57%.

Rank	BSM	NMIH
#1	-75.55% May 7, 2019 - Apr 8, 2022	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-39.06% May 1, 2015 - Sep 2, 2016	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-13.41% Mar 5, 2026 - May 7, 2026	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-11.35% Jan 12, 2018 - May 9, 2018	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	-7.89% Apr 26, 2019 - May 21, 2019
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-8.73% Apr 28, 2022 - May 26, 2022	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	-5.18% Mar 21, 2019 - Apr 1, 2019