NMIH vs APAM

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

Both NMIH and APAM are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed APAM, delivering a return of +14.9% compared to +4.6%

NMIH vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	APAM(COMPANY)
Market Cap	$3.38B	$3.39B
Max Drawdown	73.07%	74.90%
Sharpe Ratio	0.52	-0.08
5Y Beta	0.51	1.11
Industry	Insurance - Specialty	Asset Management
P/E Ratio	8.65	11.25
Forward P/E	8.39	11.07
PEG Ratio	1.11	1.10
Dividend Yield	N/A	8.20%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	17.61%	-0.27%
Debt to Equity	0.00%	45.23%
Free Cash Flow Yield	13.06%	7.67%

Market Cap

NMIH

$3.38B

Winner

APAM

$3.39B

Max Drawdown

Winner

NMIH

73.07%

APAM

74.90%

Sharpe Ratio

Winner

NMIH

0.52

APAM

-0.08

5Y Beta

Winner

NMIH

0.51

APAM

1.11

Industry

NMIH

Insurance - Specialty

APAM

Asset Management

P/E Ratio

Winner

NMIH

8.65

APAM

11.25

Forward P/E

Winner

NMIH

8.39

APAM

11.07

PEG Ratio

NMIH

1.11

Winner

APAM

1.10

Dividend Yield

NMIH

N/A

APAM

8.20%

5Y Dividends CAGR

NMIH

N/A

APAM

4.86%

5Y EPS CAGR

Winner

NMIH

17.61%

APAM

-0.27%

Debt to Equity

Winner

NMIH

0.00%

APAM

45.23%

Free Cash Flow Yield

Winner

NMIH

13.06%

APAM

7.67%

NMIH vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	APAM
1 month	+9.41%	+16.41%
3 months	+22.55%	+18.23%
6 months	+14.60%	+2.38%
1 year	+13.57%	-3.01%
5 years(CAGR)	+14.86%	+4.56%
10 years(CAGR)	+20.76%	+14.55%
Max(CAGR)	+9.66%	+9.63%

NMIH

+9.41%

Winner

APAM

+16.41%

Winner

NMIH

+22.55%

APAM

+18.23%

Winner

NMIH

+14.60%

APAM

+2.38%

Winner

NMIH

+13.57%

APAM

-3.01%

5Y(CAGR)

Winner

NMIH

+14.86%

APAM

+4.56%

10Y(CAGR)

Winner

NMIH

+20.76%

APAM

+14.55%

Max(CAGR)

Winner

NMIH

+9.66%

APAM

+9.63%

NMIH vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	APAM
2026	+11.89%	+9.20%
2025	+11.45%	+4.03%
2024	+23.94%	+5.31%
2023	+40.40%	+54.66%
2022	-5.77%	-31.26%
2021	-0.68%	+5.31%
2020	-29.81%	+69.97%
2019	+85.78%	+65.93%
2018	+0.56%	-36.76%
2017	+57.41%	+40.58%
2016	+60.15%	-6.31%
2015	-26.01%	-23.09%
2014	-26.75%	-16.63%
2013	-9.07%	+70.49%

NMIH vs APAM Drawdown Comparison

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

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current APAM drawdown is -3.01%.

Rank	NMIH	APAM
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-22.84% Aug 13, 2025 - Jul 1, 2026
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	-18.08% Jul 3, 2025 - Jul 28, 2026	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	-7.89% Apr 26, 2019 - May 21, 2019	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-7.03% May 21, 2013 - Jun 10, 2013
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-6.48% Oct 29, 2013 - Nov 12, 2013