DBRG-P-J vs NMIH

Comparison between DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser J (DBRG-P-J, Company) and NMI Holdings Inc - Class A (NMIH, Company).

5-Year PerformanceNMIH has outperformed DBRG-P-J, delivering a return of +14.6% compared to -1.7%

DBRG-P-J vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG-P-J(COMPANY)	NMIH(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	45.14%	73.07%
Sharpe Ratio	-0.99	0.27
5Y Beta	0.25	0.55
Industry	N/A	Insurance - Specialty
P/E Ratio	34.26	8.30
Forward P/E	N/A	8.19
PEG Ratio	N/A	1.35
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	15.98%	0.00%
Free Cash Flow Yield	6.65%	13.48%
P/S Ratio	N/A	4.42
P/B Ratio	N/A	1.21

Market Cap

DBRG-P-J

$3.17B

Winner

NMIH

$3.17B

Max Drawdown

Winner

DBRG-P-J

45.14%

NMIH

73.07%

Sharpe Ratio

DBRG-P-J

-0.99

Winner

NMIH

0.27

5Y Beta

Winner

DBRG-P-J

0.25

NMIH

0.55

Industry

DBRG-P-J

N/A

NMIH

Insurance - Specialty

P/E Ratio

DBRG-P-J

34.26

Winner

NMIH

8.30

Forward P/E

DBRG-P-J

N/A

NMIH

8.19

PEG Ratio

DBRG-P-J

N/A

NMIH

1.35

5Y Dividends CAGR

DBRG-P-J

37.97%

NMIH

N/A

5Y EPS CAGR

DBRG-P-J

N/A

NMIH

20.81%

Debt to Equity

DBRG-P-J

15.98%

Winner

NMIH

0.00%

Free Cash Flow Yield

DBRG-P-J

6.65%

Winner

NMIH

13.48%

P/S Ratio

DBRG-P-J

N/A

NMIH

4.42

P/B Ratio

DBRG-P-J

N/A

NMIH

1.21

DBRG-P-J vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	DBRG-P-J	NMIH
1 month	-1.00%	+8.25%
3 months	-3.91%	+1.02%
6 months	-16.97%	+10.17%
1 year	-22.30%	+8.06%
5 years(CAGR)	-1.74%	+14.60%
10 years(CAGR)	N/A	+21.24%
Max(CAGR)	-1.49%	+8.95%

DBRG-P-J

-1.00%

Winner

NMIH

+8.25%

DBRG-P-J

-3.91%

Winner

NMIH

+1.02%

DBRG-P-J

-16.97%

Winner

NMIH

+10.17%

DBRG-P-J

-22.30%

Winner

NMIH

+8.06%

5Y(CAGR)

DBRG-P-J

-1.74%

Winner

NMIH

+14.60%

10Y(CAGR)

DBRG-P-J

N/A

NMIH

+21.24%

Max(CAGR)

DBRG-P-J

-1.49%

Winner

NMIH

+8.95%

DBRG-P-J vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DBRG-P-J	NMIH
2026	-23.44%	+2.39%
2025	-4.00%	+11.45%
2024	+16.81%	+23.94%
2023	+29.63%	+40.40%
2022	-22.74%	-5.77%
2021	+6.89%	-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%

DBRG-P-J vs NMIH Drawdown Comparison

The maximum drawdown for DBRG-P-J was -34.72%, occurring on May 26, 2026. This drawdown has not yet recovered.

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

The current DBRG-P-J drawdown is -29.18%. The current NMIH drawdown is -3.64%.

Rank	DBRG-P-J	NMIH
#1	-34.72% Feb 28, 2025 - May 26, 2026	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-27.44% Jan 7, 2022 - Dec 8, 2023	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-6.56% Mar 6, 2024 - Jun 28, 2024	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-5.19% Jul 3, 2024 - Aug 15, 2024	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-4.58% Sep 30, 2024 - Feb 26, 2025	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-4.00% Oct 29, 2021 - Dec 30, 2021	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-3.05% Jan 12, 2024 - Feb 15, 2024	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-2.44% Jul 1, 2021 - Aug 4, 2021	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-2.30% Aug 16, 2024 - Sep 16, 2024	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-2.02% Dec 12, 2023 - Dec 20, 2023	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-1.46% Aug 4, 2021 - Sep 23, 2021	-7.89% Apr 26, 2019 - May 21, 2019
#12	-1.33% Sep 17, 2024 - Sep 20, 2024	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-1.32% Oct 13, 2021 - Oct 29, 2021	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-1.18% Sep 24, 2024 - Sep 30, 2024	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-1.05% Dec 20, 2023 - Dec 29, 2023	-5.18% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between DBRG-P-J and NMIH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101