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MPW vs NMIH

Comparison between Medical Properties Trust Inc (MPW, Company) and NMI Holdings Inc - Class A (NMIH, Company).

MPW is from the Real Estate sector, while NMIH is from the Financial Services sector.

5-Year PerformanceNMIH has outperformed MPW, delivering a return of +11.3% compared to -18.4%

MPW vs NMIH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MPW
$3B
Winner
NMIH
$3B
Max Drawdown
MPW
87.29%
Winner
NMIH
73.07%
Sharpe Ratio
Winner
MPW
0.59
NMIH
-0.28
5Y Beta
MPW
0.67
Winner
NMIH
0.56
Industry
MPW
Reit - Healthcare Facilities
NMIH
Insurance - Specialty
P/E Ratio
Winner
MPW
-24.01
NMIH
7.86
Forward P/E
Winner
MPW
6.67
NMIH
7.36
PEG Ratio
MPW
N/A
NMIH
1.28
Dividend Yield
MPW
6.34%
NMIH
N/A
5Y Dividends CAGR
MPW
-21.09%
NMIH
N/A
5Y EPS CAGR
MPW
N/A
NMIH
20.81%
Debt to Equity
MPW
212.61%
Winner
NMIH
0.00%
Free Cash Flow Yield
MPW
7.20%
Winner
NMIH
14.25%

MPW vs NMIH - Historical Returns

Returns include dividend reinvestment.

1M
MPW
-0.79%
Winner
NMIH
+5.48%
3M
MPW
-1.20%
Winner
NMIH
+6.05%
6M
Winner
MPW
+25.83%
NMIH
-5.17%
1Y
Winner
MPW
+14.10%
NMIH
-6.34%
5Y(CAGR)
MPW
-18.44%
Winner
NMIH
+11.34%
10Y(CAGR)
MPW
-0.48%
Winner
NMIH
+22.10%
Max(CAGR)
MPW
+3.96%
Winner
NMIH
+8.55%

MPW vs NMIH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMPWNMIH
2026-1.18%-2.86%
2025+32.87%+11.45%
2024-13.88%+23.94%
2023-51.92%+40.40%
2022-48.61%-5.77%
2021+19.70%-0.68%
2020+10.73%-29.81%
2019+42.52%+85.78%
2018+24.58%+0.56%
2017+19.29%+57.41%
2016+14.90%+60.15%
2015-11.94%-26.01%
2014+19.36%-26.75%
2013+5.22%-9.07%
2012+28.31%N/A
2011-2.67%N/A
2010+16.17%N/A
2009+84.03%N/A
2008-32.53%N/A
2007-27.00%N/A
2006+65.81%N/A
2005-7.88%N/A

MPW vs NMIH Drawdown Comparison

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. 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 MPW drawdown is -70.05%. The current NMIH drawdown is -8.57%.

RankMPWNMIH
#1-84.46%
Jan 14, 2022 - Jan 17, 2024
-73.07%
Feb 11, 2020 - Jul 15, 2024
#2-78.86%
Feb 7, 2007 - Nov 8, 2010
-68.83%
Nov 27, 2013 - Oct 20, 2017
#3-45.39%
Feb 21, 2020 - Apr 21, 2021
-36.87%
Feb 26, 2018 - Aug 2, 2018
#4-33.19%
May 17, 2013 - May 6, 2016
-32.65%
Sep 26, 2018 - Feb 19, 2019
#5-31.38%
Jul 21, 2011 - Oct 15, 2012
-21.42%
Sep 16, 2024 - Jun 23, 2025
#6-24.39%
Jul 22, 2016 - Jun 8, 2018
-20.01%
Jun 20, 2019 - Nov 7, 2019
#7-19.82%
Jul 12, 2005 - Jan 9, 2006
-18.08%
Jul 3, 2025 - Oct 16, 2025
#8-13.08%
Jun 9, 2006 - Jul 19, 2006
-11.63%
Jan 23, 2018 - Feb 16, 2018
#9-12.24%
Apr 26, 2021 - Nov 24, 2021
-8.57%
Dec 19, 2019 - Feb 11, 2020
#10-12.23%
Apr 10, 2013 - May 14, 2013
-7.92%
Jul 29, 2024 - Aug 23, 2024
#11-11.69%
Oct 26, 2006 - Dec 4, 2006
-7.89%
Apr 26, 2019 - May 21, 2019
#12-11.65%
Jan 9, 2006 - Mar 27, 2006
-6.71%
Aug 2, 2018 - Sep 10, 2018
#13-11.21%
Dec 6, 2018 - Jan 25, 2019
-6.11%
Nov 13, 2019 - Dec 18, 2019
#14-10.82%
Nov 8, 2010 - Feb 17, 2011
-5.32%
Sep 4, 2024 - Sep 16, 2024
#15-9.92%
Apr 11, 2019 - Jul 10, 2019
-5.18%
Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between MPW and NMIH is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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