NMIH vs ATRO

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Astronics Corp (ATRO, Company).

NMIH is from the Financial Services sector, while ATRO is from the Industrials sector.

5-Year PerformanceATRO has outperformed NMIH, delivering a return of +38.1% compared to +15.2%

NMIH vs ATRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	ATRO(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	73.07%	90.12%
Sharpe Ratio	0.27	1.97
5Y Beta	0.55	1.28
Industry	Insurance - Specialty	Aerospace & Defense
P/E Ratio	8.30	125.37
Forward P/E	8.19	27.17
PEG Ratio	1.35	1.46
5Y Dividends CAGR	N/A	39.88%
5Y EPS CAGR	20.81%	-22.35%
Debt to Equity	0.00%	207.10%
Free Cash Flow Yield	13.48%	2.04%
P/S Ratio	4.42	3.94
P/B Ratio	1.21	21.04

Market Cap

Winner

NMIH

$3.17B

ATRO

$3.17B

Max Drawdown

Winner

NMIH

73.07%

ATRO

90.12%

Sharpe Ratio

NMIH

0.27

Winner

ATRO

1.97

5Y Beta

Winner

NMIH

0.55

ATRO

1.28

Industry

NMIH

Insurance - Specialty

ATRO

Aerospace & Defense

P/E Ratio

Winner

NMIH

8.30

ATRO

125.37

Forward P/E

Winner

NMIH

8.19

ATRO

27.17

PEG Ratio

Winner

NMIH

1.35

ATRO

1.46

5Y Dividends CAGR

NMIH

N/A

ATRO

39.88%

5Y EPS CAGR

Winner

NMIH

20.81%

ATRO

-22.35%

Debt to Equity

Winner

NMIH

0.00%

ATRO

207.10%

Free Cash Flow Yield

Winner

NMIH

13.48%

ATRO

2.04%

P/S Ratio

NMIH

4.42

Winner

ATRO

3.94

P/B Ratio

Winner

NMIH

1.21

ATRO

21.04

NMIH vs ATRO - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	ATRO
1 month	+8.37%	-17.69%
3 months	+3.99%	+19.52%
6 months	+13.28%	+14.65%
1 year	+12.32%	+153.69%
5 years(CAGR)	+15.23%	+38.09%
10 years(CAGR)	+21.23%	+11.23%
Max(CAGR)	+9.18%	+16.12%

Winner

NMIH

+8.37%

ATRO

-17.69%

NMIH

+3.99%

Winner

ATRO

+19.52%

NMIH

+13.28%

Winner

ATRO

+14.65%

NMIH

+12.32%

Winner

ATRO

+153.69%

5Y(CAGR)

NMIH

+15.23%

Winner

ATRO

+38.09%

10Y(CAGR)

Winner

NMIH

+21.23%

ATRO

+11.23%

Max(CAGR)

NMIH

+9.18%

Winner

ATRO

+16.12%

NMIH vs ATRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMIH	ATRO
2026	+5.27%	+54.61%
2025	+11.45%	+243.51%
2024	+23.94%	-7.37%
2023	+40.40%	+71.79%
2022	-5.77%	-14.31%
2021	-0.68%	-1.15%
2020	-29.81%	-52.68%
2019	+85.78%	-8.84%
2018	+0.56%	-14.85%
2017	+57.41%	+21.97%
2016	+60.15%	-12.76%
2015	-26.01%	-26.34%
2014	-26.75%	+36.18%
2013	-9.07%	+149.33%
2012	N/A	-25.69%
2011	N/A	+79.66%
2010	N/A	+127.27%
2009	N/A	-4.36%
2008	N/A	-74.07%
2007	N/A	+151.14%
2006	N/A	+65.51%
2005	N/A	+115.00%
2004	N/A	-2.86%
2003	N/A	+17.14%
2002	N/A	-42.34%
2001	N/A	+20.68%
2000	N/A	+30.30%
1999	N/A	+3.79%

NMIH vs ATRO Drawdown Comparison

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

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

The current NMIH drawdown is -0.93%. The current ATRO drawdown is -19.85%.

Rank	NMIH	ATRO
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-90.12% Apr 10, 2015 - Jan 8, 2026
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-84.66% Dec 7, 2007 - May 28, 2013
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-69.67% May 22, 2001 - Nov 21, 2005
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-28.90% Mar 5, 2014 - Feb 19, 2015
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-28.20% Mar 29, 2000 - Oct 17, 2000
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-25.91% Jan 21, 2000 - Mar 29, 2000
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-24.22% Jun 25, 2026 - Jul 16, 2026
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-23.39% Mar 2, 2026 - May 14, 2026
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-22.81% May 12, 2006 - Aug 15, 2006
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-22.66% Feb 21, 2007 - May 8, 2007
#11	-7.89% Apr 26, 2019 - May 21, 2019	-17.72% Jan 17, 2014 - Feb 26, 2014
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-16.48% Aug 2, 2007 - Sep 12, 2007
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-16.32% Feb 15, 2001 - Mar 29, 2001
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-15.32% Oct 2, 2007 - Nov 5, 2007
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-12.74% Apr 24, 2001 - May 21, 2001