LPL vs NMIH

Comparison between LG Display Co Ltd (LPL, Company) and NMI Holdings Inc - Class A (NMIH, Company).

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

5-Year PerformanceNMIH has outperformed LPL, delivering a return of +14.9% compared to -17.1%

LPL vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPL(COMPANY)	NMIH(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	91.78%	73.07%
Sharpe Ratio	-0.03	0.52
5Y Beta	1.15	0.51
Industry	Consumer Electronics	Insurance - Specialty
P/E Ratio	-3.69	8.65
Forward P/E	18.25	8.39
PEG Ratio	-0.05	1.11
5Y Dividends CAGR	3.68%	N/A
5Y EPS CAGR	14.46%	17.61%
Debt to Equity	240.28%	0.00%
Free Cash Flow Yield	-9.45%	13.06%

Market Cap

LPL

$3.38B

Winner

NMIH

$3.38B

Max Drawdown

LPL

91.78%

Winner

NMIH

73.07%

Sharpe Ratio

LPL

-0.03

Winner

NMIH

0.52

5Y Beta

LPL

1.15

Winner

NMIH

0.51

Industry

LPL

Consumer Electronics

NMIH

Insurance - Specialty

P/E Ratio

Winner

LPL

-3.69

NMIH

8.65

Forward P/E

LPL

18.25

Winner

NMIH

8.39

PEG Ratio

Winner

LPL

-0.05

NMIH

1.11

5Y Dividends CAGR

LPL

3.68%

NMIH

N/A

5Y EPS CAGR

LPL

14.46%

Winner

NMIH

17.61%

Debt to Equity

LPL

240.28%

Winner

NMIH

0.00%

Free Cash Flow Yield

LPL

-9.45%

Winner

NMIH

13.06%

LPL vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	LPL	NMIH
1 month	-5.85%	+9.41%
3 months	-31.99%	+22.55%
6 months	-15.50%	+14.60%
1 year	-30.74%	+13.57%
5 years(CAGR)	-17.14%	+14.86%
10 years(CAGR)	-12.90%	+20.76%
Max(CAGR)	-5.78%	+9.66%

LPL

-5.85%

Winner

NMIH

+9.41%

LPL

-31.99%

Winner

NMIH

+22.55%

LPL

-15.50%

Winner

NMIH

+14.60%

LPL

-30.74%

Winner

NMIH

+13.57%

5Y(CAGR)

LPL

-17.14%

Winner

NMIH

+14.86%

10Y(CAGR)

LPL

-12.90%

Winner

NMIH

+20.76%

Max(CAGR)

LPL

-5.78%

Winner

NMIH

+9.66%

LPL vs NMIH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LPL	NMIH
2026	-20.47%	+11.89%
2025	+35.81%	+11.45%
2024	-39.09%	+23.94%
2023	-3.21%	+40.40%
2022	-52.54%	-5.77%
2021	+19.67%	-0.68%
2020	+18.21%	-29.81%
2019	-14.32%	+85.78%
2018	-41.96%	+0.56%
2017	+4.56%	+57.41%
2016	+29.89%	+60.15%
2015	-25.30%	-26.01%
2014	+32.32%	-26.75%
2013	-18.69%	-9.07%
2012	+30.10%	N/A
2011	-41.73%	N/A
2010	-1.69%	N/A
2009	+82.75%	N/A
2008	-65.84%	N/A
2007	+63.60%	N/A
2006	-30.49%	N/A
2005	+21.38%	N/A
2004	+28.04%	N/A

LPL vs NMIH Drawdown Comparison

The maximum drawdown for LPL was -90.82%, 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 LPL drawdown is -87.87%.

Rank	LPL	NMIH
#1	-90.82% Nov 6, 2007 - Apr 8, 2025	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-46.91% Jun 7, 2005 - Oct 8, 2007	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-18.02% Oct 6, 2004 - Nov 17, 2004	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-17.72% Oct 8, 2007 - Oct 31, 2007	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-10.14% Feb 14, 2005 - Apr 1, 2005	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-9.84% Aug 20, 2004 - Oct 1, 2004	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-8.83% Apr 7, 2005 - Apr 25, 2005	-18.08% Jul 3, 2025 - Jul 28, 2026
#8	-8.26% Jan 21, 2005 - Jan 31, 2005	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-7.87% Dec 2, 2004 - Dec 20, 2004	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-7.32% Dec 20, 2004 - Jan 13, 2005	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-6.91% Nov 17, 2004 - Nov 26, 2004	-7.89% Apr 26, 2019 - May 21, 2019
#12	-6.46% Apr 25, 2005 - May 4, 2005	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-5.17% Jul 29, 2004 - Aug 5, 2004	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-4.49% May 9, 2005 - May 31, 2005	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-3.32% May 31, 2005 - Jun 7, 2005	-5.18% Mar 21, 2019 - Apr 1, 2019