NMIH vs AB

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and AllianceBernstein Holding Lp (AB, Company).

Both NMIH and AB are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed AB, delivering a return of +14.9% compared to +2.0%

NMIH vs AB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	AB(COMPANY)
Market Cap	$3.38B	$3.36B
Max Drawdown	73.07%	89.05%
Sharpe Ratio	0.52	-0.15
5Y Beta	0.51	0.63
Industry	Insurance - Specialty	Asset Management
P/E Ratio	8.65	10.73
Forward P/E	8.39	10.57
PEG Ratio	1.11	17.25
Dividend Yield	N/A	9.38%
5Y Dividends CAGR	N/A	0.53%
5Y EPS CAGR	17.61%	0.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.06%	9.33%

Market Cap

Winner

NMIH

$3.38B

$3.36B

Max Drawdown

Winner

NMIH

73.07%

89.05%

Sharpe Ratio

Winner

NMIH

0.52

-0.15

5Y Beta

Winner

NMIH

0.51

0.63

Industry

NMIH

Insurance - Specialty

Asset Management

P/E Ratio

Winner

NMIH

8.65

10.73

Forward P/E

Winner

NMIH

8.39

10.57

PEG Ratio

Winner

NMIH

1.11

17.25

Dividend Yield

NMIH

N/A

9.38%

5Y Dividends CAGR

NMIH

N/A

0.53%

5Y EPS CAGR

Winner

NMIH

17.61%

0.23%

Debt to Equity

NMIH

0.00%

Free Cash Flow Yield

Winner

NMIH

13.06%

9.33%

NMIH vs AB - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	AB
1 month	+9.41%	+0.25%
3 months	+22.55%	-2.77%
6 months	+14.60%	-4.10%
1 year	+13.57%	-2.57%
5 years(CAGR)	+14.86%	+1.96%
10 years(CAGR)	+20.76%	+14.86%
Max(CAGR)	+9.66%	+8.47%

Winner

NMIH

+9.41%

+0.25%

Winner

NMIH

+22.55%

-2.77%

Winner

NMIH

+14.60%

-4.10%

Winner

NMIH

+13.57%

-2.57%

5Y(CAGR)

Winner

NMIH

+14.86%

+1.96%

10Y(CAGR)

Winner

NMIH

+20.76%

+14.86%

Max(CAGR)

Winner

NMIH

+9.66%

+8.47%

NMIH vs AB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMIH	AB
2026	+11.89%	+1.36%
2025	+11.45%	+13.42%
2024	+23.94%	+31.75%
2023	+40.40%	-5.02%
2022	-5.77%	-23.28%
2021	-0.68%	+58.72%
2020	-29.81%	+23.09%
2019	+85.78%	+20.05%
2018	+0.56%	+20.22%
2017	+57.41%	+13.90%
2016	+60.15%	+7.79%
2015	-26.01%	-2.10%
2014	-26.75%	+30.64%
2013	-9.07%	+27.10%
2012	N/A	+38.36%
2011	N/A	-40.73%
2010	N/A	-13.22%
2009	N/A	+41.04%
2008	N/A	-70.02%
2007	N/A	-2.23%
2006	N/A	+49.80%
2005	N/A	+42.88%
2004	N/A	+25.86%
2003	N/A	+9.84%
2002	N/A	-31.73%
2001	N/A	+6.89%
2000	N/A	+81.85%
1999	N/A	+4.14%

NMIH vs AB Drawdown Comparison

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

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The current AB drawdown is -8.50%.

Rank	NMIH	AB
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-87.65% Oct 5, 2007 - Dec 3, 2020
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-54.64% Feb 1, 2001 - Feb 11, 2005
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-45.81% Nov 5, 2021 - Jul 22, 2025
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-19.61% Apr 20, 2006 - Sep 15, 2006
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-18.49% Sep 14, 2000 - Dec 11, 2000
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-16.03% Apr 20, 2007 - Oct 5, 2007
#7	-18.08% Jul 3, 2025 - Jul 28, 2026	-14.67% Dec 5, 2025 - Mar 27, 2026
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-13.78% Feb 20, 2007 - Apr 12, 2007
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-12.91% Dec 11, 2000 - Jan 18, 2001
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-11.47% Jul 25, 2025 - Nov 28, 2025
#11	-7.89% Apr 26, 2019 - May 21, 2019	-10.26% Nov 16, 1999 - Jan 13, 2000
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-10.16% Feb 17, 2005 - Jul 22, 2005
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-10.01% Feb 4, 2000 - Mar 17, 2000
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-8.28% May 6, 2021 - Jun 8, 2021
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-8.10% Mar 19, 2021 - Apr 26, 2021