MMS vs NMIH

Comparison between Maximus Inc (MMS, Company) and NMI Holdings Inc - Class A (NMIH, Company).

MMS is from the Industrials sector, while NMIH is from the Financial Services sector.

5-Year PerformanceNMIH has outperformed MMS, delivering a return of +11.3% compared to -7.8%

MMS vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	NMIH(COMPANY)
Market Cap	$3.02B	$3B
Max Drawdown	61.45%	73.07%
Sharpe Ratio	-0.47	-0.28
5Y Beta	0.43	0.56
Industry	Specialty Business Services	Insurance - Specialty
P/E Ratio	8.32	7.86
Forward P/E	19.08	7.36
PEG Ratio	0.25	1.28
Dividend Yield	2.21%	N/A
5Y Dividends CAGR	6.85%	N/A
5Y EPS CAGR	8.97%	20.81%
Debt to Equity	90.50%	0.00%
Free Cash Flow Yield	13.65%	14.25%

Market Cap

Winner

MMS

$3.02B

NMIH

$3B

Max Drawdown

Winner

MMS

61.45%

NMIH

73.07%

Sharpe Ratio

MMS

-0.47

Winner

NMIH

-0.28

5Y Beta

Winner

MMS

0.43

NMIH

0.56

Industry

MMS

Specialty Business Services

NMIH

Insurance - Specialty

P/E Ratio

MMS

8.32

Winner

NMIH

7.86

Forward P/E

MMS

19.08

Winner

NMIH

7.36

PEG Ratio

Winner

MMS

0.25

NMIH

1.28

Dividend Yield

MMS

2.21%

NMIH

N/A

5Y Dividends CAGR

MMS

6.85%

NMIH

N/A

5Y EPS CAGR

MMS

8.97%

Winner

NMIH

20.81%

Debt to Equity

MMS

90.50%

Winner

NMIH

0.00%

Free Cash Flow Yield

MMS

13.65%

Winner

NMIH

14.25%

MMS vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	MMS	NMIH
1 month	-7.18%	+5.48%
3 months	-14.95%	+6.05%
6 months	-34.04%	-5.17%
1 year	-16.86%	-6.34%
5 years(CAGR)	-7.77%	+11.34%
10 years(CAGR)	+1.72%	+22.10%
Max(CAGR)	+9.88%	+8.55%

MMS

-7.18%

Winner

NMIH

+5.48%

MMS

-14.95%

Winner

NMIH

+6.05%

MMS

-34.04%

Winner

NMIH

-5.17%

MMS

-16.86%

Winner

NMIH

-6.34%

5Y(CAGR)

MMS

-7.77%

Winner

NMIH

+11.34%

10Y(CAGR)

MMS

+1.72%

Winner

NMIH

+22.10%

Max(CAGR)

Winner

MMS

+9.88%

NMIH

+8.55%

MMS vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	NMIH
2026	-33.68%	-2.86%
2025	+15.66%	+11.45%
2024	-9.23%	+23.94%
2023	+15.04%	+40.40%
2022	-7.38%	-5.77%
2021	+10.48%	-0.68%
2020	-0.95%	-29.81%
2019	+16.05%	+85.78%
2018	-8.24%	+0.56%
2017	+29.44%	+57.41%
2016	+2.89%	+60.15%
2015	+4.97%	-26.01%
2014	+29.01%	-26.75%
2013	+36.58%	-9.07%
2012	+52.34%	N/A
2011	+25.71%	N/A
2010	+30.92%	N/A
2009	+40.69%	N/A
2008	-6.54%	N/A
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs NMIH Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

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

The current MMS drawdown is -42.03%. The current NMIH drawdown is -8.57%.

Rank	MMS	NMIH
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-51.72% Jan 26, 2000 - May 2, 2001	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-44.83% Jan 22, 2026 - Jun 22, 2026	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-44.20% Oct 31, 2007 - Sep 23, 2009	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-40.41% Apr 19, 2021 - Jul 16, 2024	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-7.89% Apr 26, 2019 - May 21, 2019
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-5.18% Mar 21, 2019 - Apr 1, 2019