NG vs NMIH

Comparison between Novagold Resources Inc (NG, Company) and NMI Holdings Inc - Class A (NMIH, Company).

NG is from the Basic Materials sector, while NMIH is from the Financial Services sector.

5-Year PerformanceNMIH has outperformed NG, delivering a return of +11.3% compared to -5.6%

NG vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NG(COMPANY)	NMIH(COMPANY)
Market Cap	$3.01B	$3B
Max Drawdown	97.85%	73.07%
Sharpe Ratio	0.89	-0.28
5Y Beta	1.43	0.56
Industry	Gold	Insurance - Specialty
P/E Ratio	-23.75	7.86
Forward P/E	4.90	7.36
PEG Ratio	-0.20	1.28
5Y EPS CAGR	N/A	20.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.44%	14.25%

Market Cap

Winner

$3.01B

NMIH

$3B

Max Drawdown

97.85%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

0.89

NMIH

-0.28

5Y Beta

1.43

Winner

NMIH

0.56

Industry

Gold

NMIH

Insurance - Specialty

P/E Ratio

Winner

-23.75

NMIH

7.86

Forward P/E

Winner

4.90

NMIH

7.36

PEG Ratio

Winner

-0.20

NMIH

1.28

5Y EPS CAGR

N/A

NMIH

20.81%

Debt to Equity

0.00%

NMIH

0.00%

Free Cash Flow Yield

-0.44%

Winner

NMIH

14.25%

NG vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	NG	NMIH
1 month	-19.79%	+5.48%
3 months	-23.27%	+6.05%
6 months	-37.63%	-5.17%
1 year	+58.97%	-6.34%
5 years(CAGR)	-5.55%	+11.34%
10 years(CAGR)	-0.32%	+22.10%
Max(CAGR)	+1.79%	+8.55%

-19.79%

Winner

NMIH

+5.48%

-23.27%

Winner

NMIH

+6.05%

-37.63%

Winner

NMIH

-5.17%

Winner

+58.97%

NMIH

-6.34%

5Y(CAGR)

-5.55%

Winner

NMIH

+11.34%

10Y(CAGR)

-0.32%

Winner

NMIH

+22.10%

Max(CAGR)

+1.79%

Winner

NMIH

+8.55%

NG vs NMIH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NG	NMIH
2026	-32.61%	-2.86%
2025	+171.72%	+11.45%
2024	-12.37%	+23.94%
2023	-38.18%	+40.40%
2022	-10.34%	-5.77%
2021	-33.72%	-0.68%
2020	+9.39%	-29.81%
2019	+126.26%	+85.78%
2018	-2.71%	+0.56%
2017	-14.38%	+57.41%
2016	+5.80%	+60.15%
2015	+35.81%	-26.01%
2014	+6.12%	-26.75%
2013	-47.41%	-9.07%
2012	-39.61%	N/A
2011	-39.86%	N/A
2010	+125.79%	N/A
2009	+287.97%	N/A
2008	-83.39%	N/A
2007	-49.78%	N/A
2006	+80.63%	N/A
2005	+24.66%	N/A
2004	+52.26%	N/A
2003	-1.97%	N/A

NG vs NMIH Drawdown Comparison

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. 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 NG drawdown is -63.84%. The current NMIH drawdown is -8.57%.

Rank	NG	NMIH
#1	-97.85% Nov 9, 2007 - Dec 2, 2008	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-42.01% Jan 9, 2004 - Sep 13, 2004	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-35.40% May 2, 2006 - Jul 26, 2006	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-28.87% Feb 23, 2005 - Jan 9, 2006	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-23.92% Sep 1, 2006 - Oct 10, 2007	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-17.75% Nov 29, 2004 - Feb 10, 2005	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-14.56% Dec 8, 2003 - Jan 5, 2004	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-12.96% Mar 3, 2006 - Mar 29, 2006	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-12.24% Oct 15, 2007 - Oct 25, 2007	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-9.99% Apr 5, 2006 - May 2, 2006	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-9.02% Feb 6, 2006 - Feb 24, 2006	-7.89% Apr 26, 2019 - May 21, 2019
#12	-7.06% Jan 13, 2006 - Jan 26, 2006	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-5.38% Sep 23, 2004 - Oct 5, 2004	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-4.81% Oct 29, 2007 - Nov 2, 2007	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-4.38% Oct 25, 2004 - Nov 3, 2004	-5.18% Mar 21, 2019 - Apr 1, 2019