FSLY vs NMIH

Comparison between Fastly Inc - Class A (FSLY, Company) and NMI Holdings Inc - Class A (NMIH, Company).

FSLY is from the Technology sector, while NMIH is from the Financial Services sector.

5-Year PerformanceNMIH has outperformed FSLY, delivering a return of +14.5% compared to -16.9%

FSLY vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSLY(COMPANY)	NMIH(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	96.12%	73.07%
Sharpe Ratio	1.41	0.37
5Y Beta	1.54	0.55
Industry	Software - Application	Insurance - Specialty
P/E Ratio	-28.98	8.18
Forward P/E	63.69	8.42
PEG Ratio	N/A	1.33
5Y EPS CAGR	N/A	20.81%
Debt to Equity	33.12%	0.00%
Free Cash Flow Yield	1.88%	13.68%
P/S Ratio	4.80	4.44
P/B Ratio	3.35	1.20

Market Cap

FSLY

$3.13B

Winner

NMIH

$3.13B

Max Drawdown

FSLY

96.12%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

FSLY

1.41

NMIH

0.37

5Y Beta

FSLY

1.54

Winner

NMIH

0.55

Industry

FSLY

Software - Application

NMIH

Insurance - Specialty

P/E Ratio

Winner

FSLY

-28.98

NMIH

8.18

Forward P/E

FSLY

63.69

Winner

NMIH

8.42

PEG Ratio

FSLY

N/A

NMIH

1.33

5Y EPS CAGR

FSLY

N/A

NMIH

20.81%

Debt to Equity

FSLY

33.12%

Winner

NMIH

0.00%

Free Cash Flow Yield

FSLY

1.88%

Winner

NMIH

13.68%

P/S Ratio

FSLY

4.80

Winner

NMIH

4.44

P/B Ratio

FSLY

3.35

Winner

NMIH

1.20

FSLY vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	FSLY	NMIH
1 month	+20.73%	+11.14%
3 months	-21.95%	+5.22%
6 months	+132.40%	+9.63%
1 year	+189.93%	+9.40%
5 years(CAGR)	-16.95%	+14.50%
10 years(CAGR)	N/A	+21.36%
Max(CAGR)	-2.01%	+9.01%

Winner

FSLY

+20.73%

NMIH

+11.14%

FSLY

-21.95%

Winner

NMIH

+5.22%

Winner

FSLY

+132.40%

NMIH

+9.63%

Winner

FSLY

+189.93%

NMIH

+9.40%

5Y(CAGR)

FSLY

-16.95%

Winner

NMIH

+14.50%

10Y(CAGR)

FSLY

N/A

NMIH

+21.36%

Max(CAGR)

FSLY

-2.01%

Winner

NMIH

+9.01%

FSLY vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FSLY	NMIH
2026	+103.43%	+3.07%
2025	+10.53%	+11.45%
2024	-46.03%	+23.94%
2023	+120.30%	+40.40%
2022	-77.44%	-5.77%
2021	-58.85%	-0.68%
2020	+306.37%	-29.81%
2019	-16.34%	+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%

FSLY vs NMIH Drawdown Comparison

The maximum drawdown for FSLY was -96.12%, occurring on Apr 8, 2025. 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 FSLY drawdown is -83.91%. The current NMIH drawdown is -3.00%.

Rank	FSLY	NMIH
#1	-96.12% Oct 13, 2020 - Apr 8, 2025	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-67.08% Sep 5, 2019 - May 8, 2020	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-39.83% Jul 26, 2019 - Aug 23, 2019	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-35.48% Aug 4, 2020 - Oct 7, 2020	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-29.36% May 20, 2019 - Jul 26, 2019	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-24.07% Jul 9, 2020 - Aug 3, 2020	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-12.47% Aug 28, 2019 - Sep 4, 2019	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-11.16% May 21, 2020 - Jun 1, 2020	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-9.66% Jun 26, 2020 - Jul 7, 2020	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-6.20% Jun 3, 2020 - Jun 15, 2020	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-3.83% Oct 7, 2020 - Oct 9, 2020	-7.89% Apr 26, 2019 - May 21, 2019
#12	-1.48% May 12, 2020 - May 15, 2020	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-1.38% May 8, 2020 - May 12, 2020	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-1.14% May 15, 2020 - May 19, 2020	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-0.02% Oct 9, 2020 - Oct 13, 2020	-5.18% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between FSLY and NMIH is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101