NMIH vs ADEA

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Adeia Inc (ADEA, Company).

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

5-Year PerformanceADEA has outperformed NMIH, delivering a return of +40.0% compared to +8.6%

NMIH vs ADEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	ADEA(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	73.07%	80.75%
Sharpe Ratio	-0.15	1.61
5Y Beta	0.60	1.47
Industry	Insurance - Specialty	Software - Application
P/E Ratio	7.62	23.66
Forward P/E	7.27	19.61
PEG Ratio	1.24	0.39
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	36.48%
5Y EPS CAGR	20.81%	-2.63%
Debt to Equity	0.00%	83.86%
Free Cash Flow Yield	14.70%	5.41%
P/S Ratio	4.05	6.33
P/B Ratio	1.09	6.24

Market Cap

Winner

NMIH

$2.91B

ADEA

$2.91B

Max Drawdown

Winner

NMIH

73.07%

ADEA

80.75%

Sharpe Ratio

NMIH

-0.15

Winner

ADEA

1.61

5Y Beta

Winner

NMIH

0.60

ADEA

1.47

Industry

NMIH

Insurance - Specialty

ADEA

Software - Application

P/E Ratio

Winner

NMIH

7.62

ADEA

23.66

Forward P/E

Winner

NMIH

7.27

ADEA

19.61

PEG Ratio

NMIH

1.24

Winner

ADEA

0.39

Dividend Yield

NMIH

N/A

ADEA

0.74%

5Y Dividends CAGR

NMIH

N/A

ADEA

36.48%

5Y EPS CAGR

Winner

NMIH

20.81%

ADEA

-2.63%

Debt to Equity

Winner

NMIH

0.00%

ADEA

83.86%

Free Cash Flow Yield

Winner

NMIH

14.70%

ADEA

5.41%

P/S Ratio

Winner

NMIH

4.05

ADEA

6.33

P/B Ratio

Winner

NMIH

1.09

ADEA

6.24

NMIH vs ADEA - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	ADEA
1 month	-11.35%	-6.07%
3 months	-6.21%	+37.08%
6 months	-3.28%	+130.40%
1 year	-5.82%	+120.28%
5 years(CAGR)	+8.63%	+39.99%
10 years(CAGR)	+19.37%	+15.55%
Max(CAGR)	+8.02%	+10.15%

NMIH

-11.35%

Winner

ADEA

-6.07%

NMIH

-6.21%

Winner

ADEA

+37.08%

NMIH

-3.28%

Winner

ADEA

+130.40%

NMIH

-5.82%

Winner

ADEA

+120.28%

5Y(CAGR)

NMIH

+8.63%

Winner

ADEA

+39.99%

10Y(CAGR)

Winner

NMIH

+19.37%

ADEA

+15.55%

Max(CAGR)

NMIH

+8.02%

Winner

ADEA

+10.15%

NMIH vs ADEA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NMIH	ADEA
2026	-9.21%	+61.33%
2025	+11.45%	+27.50%
2024	+23.94%	+13.48%
2023	+40.40%	+26.81%
2022	-5.77%	+85.95%
2021	-0.68%	-6.09%
2020	-29.81%	+16.53%
2019	+85.78%	+0.61%
2018	+0.56%	-21.92%
2017	+57.41%	-43.98%
2016	+60.15%	+54.70%
2015	-26.01%	-13.48%
2014	-26.75%	+88.40%
2013	-9.07%	+18.90%
2012	N/A	-0.67%
2011	N/A	-23.69%
2010	N/A	-6.97%
2009	N/A	+97.70%
2008	N/A	-70.67%
2007	N/A	+3.25%
2006	N/A	+51.43%
2005	N/A	-26.94%
2004	N/A	+93.30%
2003	N/A	+7.49%

NMIH vs ADEA Drawdown Comparison

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

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The current NMIH drawdown is -14.55%. The current ADEA drawdown is -15.85%.

Rank	NMIH	ADEA
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-80.75% May 9, 2007 - Feb 11, 2015
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-73.64% Jan 27, 2017 - Oct 13, 2022
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-44.57% Mar 8, 2005 - May 4, 2007
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-37.91% Mar 20, 2015 - Dec 8, 2016
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-37.62% Nov 2, 2022 - Jul 13, 2023
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-34.81% Oct 6, 2025 - Jan 5, 2026
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-34.59% Feb 21, 2025 - Oct 1, 2025
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-31.98% Aug 1, 2023 - Dec 26, 2023
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-29.28% Feb 17, 2004 - Sep 13, 2004
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-25.27% Feb 9, 2024 - Nov 6, 2024
#11	-7.89% Apr 26, 2019 - May 21, 2019	-23.82% Dec 2, 2003 - Feb 17, 2004
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-21.62% May 4, 2026 - May 21, 2026
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-18.88% Nov 7, 2024 - Dec 12, 2024
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-14.75% Dec 15, 2004 - Feb 11, 2005
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-14.58% Dec 16, 2024 - Feb 19, 2025