GPK vs NMIH

Comparison between Graphic Packaging Holding Company (GPK, Company) and NMI Holdings Inc - Class A (NMIH, Company).

GPK is from the Consumer Cyclical sector, while NMIH is from the Financial Services sector.

5-Year PerformanceNMIH has outperformed GPK, delivering a return of +8.6% compared to -7.7%

GPK vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	NMIH(COMPANY)
Market Cap	$3.20B	$2.81B
Max Drawdown	94.79%	73.07%
Sharpe Ratio	-1.57	-0.15
5Y Beta	0.64	0.60
Industry	Packaging & Containers	Insurance - Specialty
P/E Ratio	11.68	7.34
Forward P/E	13.72	7.27
PEG Ratio	N/A	1.19
Dividend Yield	4.33%	N/A
5Y Dividends CAGR	12.89%	N/A
5Y EPS CAGR	14.72%	20.81%
Debt to Equity	176.53%	0.00%
Free Cash Flow Yield	28.17%	15.25%

Market Cap

Winner

GPK

$3.20B

NMIH

$2.81B

Max Drawdown

GPK

94.79%

Winner

NMIH

73.07%

Sharpe Ratio

GPK

-1.57

Winner

NMIH

-0.15

5Y Beta

GPK

0.64

Winner

NMIH

0.60

Industry

GPK

Packaging & Containers

NMIH

Insurance - Specialty

P/E Ratio

GPK

11.68

Winner

NMIH

7.34

Forward P/E

GPK

13.72

Winner

NMIH

7.27

PEG Ratio

GPK

N/A

NMIH

1.19

Dividend Yield

GPK

4.33%

NMIH

N/A

5Y Dividends CAGR

GPK

12.89%

NMIH

N/A

5Y EPS CAGR

GPK

14.72%

Winner

NMIH

20.81%

Debt to Equity

GPK

176.53%

Winner

NMIH

0.00%

Free Cash Flow Yield

Winner

GPK

28.17%

NMIH

15.25%

GPK vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	GPK	NMIH
1 month	+12.71%	-11.35%
3 months	-10.53%	-6.21%
6 months	-31.68%	-3.28%
1 year	-51.45%	-5.82%
5 years(CAGR)	-7.70%	+8.63%
10 years(CAGR)	-0.21%	+19.37%
Max(CAGR)	+1.77%	+8.02%

Winner

GPK

+12.71%

NMIH

-11.35%

GPK

-10.53%

Winner

NMIH

-6.21%

GPK

-31.68%

Winner

NMIH

-3.28%

GPK

-51.45%

Winner

NMIH

-5.82%

5Y(CAGR)

GPK

-7.70%

Winner

NMIH

+8.63%

10Y(CAGR)

GPK

-0.21%

Winner

NMIH

+19.37%

Max(CAGR)

GPK

+1.77%

Winner

NMIH

+8.02%

GPK vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	NMIH
2026	-27.77%	-9.21%
2025	-42.52%	+11.45%
2024	+10.70%	+23.94%
2023	+15.31%	+40.40%
2022	+14.98%	-5.77%
2021	+17.26%	-0.68%
2020	+5.02%	-29.81%
2019	+57.60%	+85.78%
2018	-30.94%	+0.56%
2017	+24.45%	+57.41%
2016	-1.04%	+60.15%
2015	-4.14%	-26.01%
2014	+43.67%	-26.75%
2013	+46.56%	-9.07%
2012	+43.88%	N/A
2011	+5.19%	N/A
2010	+5.99%	N/A
2009	+177.60%	N/A
2008	-67.52%	N/A
2007	-16.70%	N/A
2006	+85.84%	N/A
2005	-68.38%	N/A
2004	+73.91%	N/A
2003	-26.98%	N/A
2002	+17.50%	N/A
2001	+251.45%	N/A
2000	-86.73%	N/A
1999	+25.76%	N/A

GPK vs NMIH Drawdown Comparison

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

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

The current GPK drawdown is -63.20%. The current NMIH drawdown is -14.55%.

Rank	GPK	NMIH
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-7.89% Apr 26, 2019 - May 21, 2019
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-11.43% May 6, 2021 - Aug 11, 2021	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-9.84% May 4, 2022 - Jun 2, 2022	-5.18% Mar 21, 2019 - Apr 1, 2019