DBRG vs NMIH

Comparison between DigitalBridge Group Inc - Class A (DBRG, Company) and NMI Holdings Inc - Class A (NMIH, Company).

Both DBRG and NMIH are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed DBRG, delivering a return of +8.4% compared to -12.9%

DBRG vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBRG(COMPANY)	NMIH(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	94.30%	73.07%
Sharpe Ratio	0.86	-0.32
5Y Beta	1.38	0.57
Industry	Asset Management	Insurance - Specialty
P/E Ratio	28.48	7.38
Forward P/E	13.76	7.17
PEG Ratio	3.06	1.20
Dividend Yield	0.26%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	14.20%	0.00%
Free Cash Flow Yield	5.97%	15.18%
P/S Ratio	24.03	3.88
P/B Ratio	2.21	1.06

Market Cap

DBRG

$2.81B

Winner

NMIH

$2.82B

Max Drawdown

DBRG

94.30%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

DBRG

0.86

NMIH

-0.32

5Y Beta

DBRG

1.38

Winner

NMIH

0.57

Industry

DBRG

Asset Management

NMIH

Insurance - Specialty

P/E Ratio

DBRG

28.48

Winner

NMIH

7.38

Forward P/E

DBRG

13.76

Winner

NMIH

7.17

PEG Ratio

DBRG

3.06

Winner

NMIH

1.20

Dividend Yield

DBRG

0.26%

NMIH

N/A

5Y EPS CAGR

DBRG

N/A

NMIH

20.81%

Debt to Equity

DBRG

14.20%

Winner

NMIH

0.00%

Free Cash Flow Yield

DBRG

5.97%

Winner

NMIH

15.18%

P/S Ratio

DBRG

24.03

Winner

NMIH

3.88

P/B Ratio

DBRG

2.21

Winner

NMIH

1.06

DBRG vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	DBRG	NMIH
1 month	+0.54%	-0.91%
3 months	+2.31%	-0.22%
6 months	+9.65%	-6.37%
1 year	+47.19%	-8.74%
5 years(CAGR)	-12.92%	+8.36%
10 years(CAGR)	-6.56%	+20.76%
Max(CAGR)	-8.90%	+8.04%

Winner

DBRG

+0.54%

NMIH

-0.91%

Winner

DBRG

+2.31%

NMIH

-0.22%

Winner

DBRG

+9.65%

NMIH

-6.37%

Winner

DBRG

+47.19%

NMIH

-8.74%

5Y(CAGR)

DBRG

-12.92%

Winner

NMIH

+8.36%

10Y(CAGR)

DBRG

-6.56%

Winner

NMIH

+20.76%

Max(CAGR)

DBRG

-8.90%

Winner

NMIH

+8.04%

DBRG vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DBRG	NMIH
2026	+2.24%	-8.77%
2025	+38.82%	+11.45%
2024	-36.63%	+23.94%
2023	+67.02%	+40.40%
2022	-66.79%	-5.77%
2021	+79.91%	-0.68%
2020	+8.72%	-29.81%
2019	+8.04%	+85.78%
2018	-55.50%	+0.56%
2017	-15.62%	+57.41%
2016	+27.61%	+60.15%
2015	-45.00%	-26.01%
2014	+20.67%	-26.75%
2013	N/A	-9.07%

DBRG vs NMIH Drawdown Comparison

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. 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 drawdown is -75.32%. The current NMIH drawdown is -14.14%.

Rank	DBRG	NMIH
#1	-91.74% Mar 5, 2015 - Mar 23, 2020	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-17.70% Jul 10, 2014 - Oct 30, 2014	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-14.55% Oct 30, 2014 - Nov 12, 2014	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-9.27% Dec 29, 2014 - Feb 19, 2015	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-5.85% Jun 27, 2014 - Jul 1, 2014	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-5.58% Dec 5, 2014 - Dec 18, 2014	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-4.53% Nov 18, 2014 - Dec 5, 2014	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-4.11% Jul 1, 2014 - Jul 8, 2014	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-2.72% Feb 27, 2015 - Mar 4, 2015	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-1.15% Nov 12, 2014 - Nov 14, 2014	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-1.05% Dec 18, 2014 - Dec 23, 2014	-7.89% Apr 26, 2019 - May 21, 2019
#12	-0.35% Feb 19, 2015 - Feb 24, 2015	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-0.13% Feb 24, 2015 - Feb 26, 2015	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	N/A	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	N/A	-5.18% Mar 21, 2019 - Apr 1, 2019