NMIH vs BKV
Comparison between NMI Holdings Inc - Class A (NMIH, Company) and BKV Corp (BKV, Company).
NMIH is from the Financial Services sector, while BKV is from the Energy sector.
NMIH vs BKV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NMIH
$2.82B
Winner
BKV
$2.82B
Max Drawdown
NMIH
73.07%
Winner
BKV
39.98%
Sharpe Ratio
NMIH
-0.32
Winner
BKV
0.32
5Y Beta
Winner
NMIH
0.57
BKV
0.95
Industry
NMIH
Insurance - Specialty
BKV
Oil & Gas E&p
P/E Ratio
Winner
NMIH
7.38
BKV
7.94
Forward P/E
Winner
NMIH
7.17
BKV
20.00
PEG Ratio
NMIH
1.20
BKV
N/A
5Y EPS CAGR
NMIH
20.81%
BKV
N/A
Debt to Equity
Winner
NMIH
0.00%
BKV
57.24%
Free Cash Flow Yield
Winner
NMIH
15.18%
BKV
-4.06%
P/S Ratio
NMIH
3.88
Winner
BKV
2.83
P/B Ratio
Winner
NMIH
1.06
BKV
1.28
NMIH vs BKV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMIH
-0.91%
BKV
-11.44%
3M
Winner
NMIH
-0.22%
BKV
-10.59%
6M
Winner
NMIH
-6.37%
BKV
-11.63%
1Y
NMIH
-8.74%
Winner
BKV
+7.46%
5Y(CAGR)
NMIH
+8.36%
BKV
N/A
10Y(CAGR)
NMIH
+20.76%
BKV
N/A
Max(CAGR)
NMIH
+8.04%
Winner
BKV
+21.43%
NMIH vs BKV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NMIH | BKV |
|---|---|---|
| 2026 | -8.77% | -8.60% |
| 2025 | +11.45% | +15.53% |
| 2024 | +23.94% | +32.11% |
| 2023 | +40.40% | N/A |
| 2022 | -5.77% | N/A |
| 2021 | -0.68% | N/A |
| 2020 | -29.81% | N/A |
| 2019 | +85.78% | N/A |
| 2018 | +0.56% | N/A |
| 2017 | +57.41% | N/A |
| 2016 | +60.15% | N/A |
| 2015 | -26.01% | N/A |
| 2014 | -26.75% | N/A |
| 2013 | -9.07% | N/A |
NMIH vs BKV Drawdown Comparison
The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.
The maximum drawdown for BKV was -39.98%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.
The current NMIH drawdown is -14.14%. The current BKV drawdown is -22.01%.
| Rank | NMIH | BKV |
|---|---|---|
| #1 | -73.07% Feb 11, 2020 - Jul 15, 2024 | -39.98% Jan 24, 2025 - Nov 11, 2025 |
| #2 | -68.83% Nov 27, 2013 - Oct 20, 2017 | -23.66% May 5, 2026 - Jun 11, 2026 |
| #3 | -36.87% Feb 26, 2018 - Aug 2, 2018 | -16.06% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -32.65% Sep 26, 2018 - Feb 19, 2019 | -12.28% Dec 9, 2025 - Jan 29, 2026 |
| #5 | -21.42% Sep 16, 2024 - Jun 23, 2025 | -9.28% Nov 17, 2025 - Dec 1, 2025 |
| #6 | -20.01% Jun 20, 2019 - Nov 7, 2019 | -7.35% Dec 12, 2024 - Dec 30, 2024 |
| #7 | -18.08% Jul 3, 2025 - Oct 16, 2025 | -7.04% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -11.63% Jan 23, 2018 - Feb 16, 2018 | -6.09% Dec 1, 2025 - Dec 4, 2025 |
| #9 | -8.57% Dec 19, 2019 - Feb 11, 2020 | -4.60% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -7.92% Jul 29, 2024 - Aug 23, 2024 | -3.75% Nov 14, 2024 - Nov 21, 2024 |
| #11 | -7.89% Apr 26, 2019 - May 21, 2019 | -3.24% Dec 5, 2025 - Dec 9, 2025 |
| #12 | -6.71% Aug 2, 2018 - Sep 10, 2018 | -2.37% Jan 10, 2025 - Jan 21, 2025 |
| #13 | -6.11% Nov 13, 2019 - Dec 18, 2019 | -2.33% Nov 22, 2024 - Nov 29, 2024 |
| #14 | -5.32% Sep 4, 2024 - Sep 16, 2024 | -2.32% Nov 11, 2025 - Nov 14, 2025 |
| #15 | -5.18% Mar 21, 2019 - Apr 1, 2019 | -1.95% Dec 5, 2024 - Dec 11, 2024 |
Correlation
Correlation between NMIH and BKV is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
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