NMIH vs BWLP

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and BW LPG Ltd (BWLP, Company).

NMIH is from the Financial Services sector, while BWLP is from the Energy sector.

5-Year PerformanceBWLP has outperformed NMIH, delivering a return of +103.2% compared to +14.6%

NMIH vs BWLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	BWLP(COMPANY)
Market Cap	$3.17B	$3.24B
Max Drawdown	73.07%	83.88%
Sharpe Ratio	0.27	1.73
5Y Beta	0.55	0.80
Industry	Insurance - Specialty	Oil & Gas Midstream
P/E Ratio	8.30	8.93
Forward P/E	8.19	5.28
PEG Ratio	1.35	0.36
Dividend Yield	N/A	8.66%
5Y Dividends CAGR	N/A	8.91%
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	47.23%
Free Cash Flow Yield	13.48%	13.70%
P/S Ratio	4.42	0.91
P/B Ratio	1.21	1.72

Market Cap

NMIH

$3.17B

Winner

BWLP

$3.24B

Max Drawdown

Winner

NMIH

73.07%

BWLP

83.88%

Sharpe Ratio

NMIH

0.27

Winner

BWLP

1.73

5Y Beta

Winner

NMIH

0.55

BWLP

0.80

Industry

NMIH

Insurance - Specialty

BWLP

Oil & Gas Midstream

P/E Ratio

Winner

NMIH

8.30

BWLP

8.93

Forward P/E

NMIH

8.19

Winner

BWLP

5.28

PEG Ratio

NMIH

1.35

Winner

BWLP

0.36

Dividend Yield

NMIH

N/A

BWLP

8.66%

5Y Dividends CAGR

NMIH

N/A

BWLP

8.91%

5Y EPS CAGR

NMIH

20.81%

BWLP

N/A

Debt to Equity

Winner

NMIH

0.00%

BWLP

47.23%

Free Cash Flow Yield

NMIH

13.48%

Winner

BWLP

13.70%

P/S Ratio

NMIH

4.42

Winner

BWLP

0.91

P/B Ratio

Winner

NMIH

1.21

BWLP

1.72

NMIH vs BWLP - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	BWLP
1 month	+8.25%	+13.76%
3 months	+1.02%	+25.10%
6 months	+10.17%	+68.55%
1 year	+8.06%	+80.14%
5 years(CAGR)	+14.60%	+103.19%
10 years(CAGR)	+21.24%	+60.38%
Max(CAGR)	+8.95%	+39.18%

NMIH

+8.25%

Winner

BWLP

+13.76%

NMIH

+1.02%

Winner

BWLP

+25.10%

NMIH

+10.17%

Winner

BWLP

+68.55%

NMIH

+8.06%

Winner

BWLP

+80.14%

5Y(CAGR)

NMIH

+14.60%

Winner

BWLP

+103.19%

10Y(CAGR)

NMIH

+21.24%

Winner

BWLP

+60.38%

Max(CAGR)

NMIH

+8.95%

Winner

BWLP

+39.18%

NMIH vs BWLP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	BWLP
2026	+2.39%	+87.12%
2025	+11.45%	+23.25%
2024	+23.94%	-2.05%
2023	+40.40%	+373.13%
2022	-5.77%	+198.24%
2021	-0.68%	-5.84%
2020	-29.81%	-0.45%
2019	+85.78%	+119.57%
2018	+0.56%	+7.61%
2017	+57.41%	-0.95%
2016	+60.15%	-23.18%
2015	-26.01%	+32.53%
2014	-26.75%	-23.86%
2013	-9.07%	N/A

NMIH vs BWLP Drawdown Comparison

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

The maximum drawdown for BWLP was -68.96%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The current NMIH drawdown is -3.64%.

Rank	NMIH	BWLP
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-68.96% Jan 6, 2020 - Dec 11, 2020
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-66.51% Jun 11, 2014 - Dec 20, 2019
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-54.23% May 31, 2024 - Feb 20, 2026
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-42.10% May 26, 2021 - Apr 11, 2022
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-29.43% Jan 4, 2024 - Apr 23, 2024
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-27.18% Aug 11, 2022 - Sep 1, 2022
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-25.55% Nov 23, 2022 - Mar 2, 2023
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-24.63% Mar 2, 2026 - Apr 13, 2026
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-20.77% Jan 7, 2021 - Mar 31, 2021
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-19.95% Jun 3, 2022 - Aug 9, 2022
#11	-7.89% Apr 26, 2019 - May 21, 2019	-19.56% Sep 20, 2023 - Oct 25, 2023
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-19.08% Jun 12, 2026 - Jul 23, 2026
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-18.57% Mar 3, 2023 - May 23, 2023
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-17.24% Apr 18, 2022 - May 20, 2022
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-15.80% Nov 27, 2023 - Jan 4, 2024