NMIH vs DBRG

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and DigitalBridge Group Inc - Class A (DBRG, Company).

Both NMIH and DBRG are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed DBRG, delivering a return of +7.9% compared to -12.7%

NMIH vs DBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	DBRG(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	73.07%	94.30%
Sharpe Ratio	-0.39	0.87
5Y Beta	0.57	1.38
Industry	Insurance - Specialty	Asset Management
P/E Ratio	7.38	28.48
Forward P/E	7.25	13.77
PEG Ratio	1.20	3.06
Dividend Yield	N/A	0.25%
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	14.20%
Free Cash Flow Yield	15.18%	5.97%
P/S Ratio	3.88	24.03
P/B Ratio	1.06	2.21

Market Cap

Winner

NMIH

$2.82B

DBRG

$2.81B

Max Drawdown

Winner

NMIH

73.07%

DBRG

94.30%

Sharpe Ratio

NMIH

-0.39

Winner

DBRG

0.87

5Y Beta

Winner

NMIH

0.57

DBRG

1.38

Industry

NMIH

Insurance - Specialty

DBRG

Asset Management

P/E Ratio

Winner

NMIH

7.38

DBRG

28.48

Forward P/E

Winner

NMIH

7.25

DBRG

13.77

PEG Ratio

Winner

NMIH

1.20

DBRG

3.06

Dividend Yield

NMIH

N/A

DBRG

0.25%

5Y EPS CAGR

NMIH

20.81%

DBRG

N/A

Debt to Equity

Winner

NMIH

0.00%

DBRG

14.20%

Free Cash Flow Yield

Winner

NMIH

15.18%

DBRG

5.97%

P/S Ratio

Winner

NMIH

3.88

DBRG

24.03

P/B Ratio

Winner

NMIH

1.06

DBRG

2.21

NMIH vs DBRG - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	DBRG
1 month	-0.85%	+0.38%
3 months	-0.11%	+2.14%
6 months	-7.20%	+12.19%
1 year	-8.48%	+55.21%
5 years(CAGR)	+7.86%	-12.70%
10 years(CAGR)	+21.24%	-6.30%
Max(CAGR)	+8.07%	-8.89%

NMIH

-0.85%

Winner

DBRG

+0.38%

NMIH

-0.11%

Winner

DBRG

+2.14%

NMIH

-7.20%

Winner

DBRG

+12.19%

NMIH

-8.48%

Winner

DBRG

+55.21%

5Y(CAGR)

Winner

NMIH

+7.86%

DBRG

-12.70%

10Y(CAGR)

Winner

NMIH

+21.24%

DBRG

-6.30%

Max(CAGR)

Winner

NMIH

+8.07%

DBRG

-8.89%

NMIH vs DBRG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	DBRG
2026	-8.30%	+2.28%
2025	+11.45%	+38.82%
2024	+23.94%	-36.63%
2023	+40.40%	+67.02%
2022	-5.77%	-66.79%
2021	-0.68%	+79.91%
2020	-29.81%	+8.72%
2019	+85.78%	+8.04%
2018	+0.56%	-55.50%
2017	+57.41%	-15.62%
2016	+60.15%	+27.61%
2015	-26.01%	-45.00%
2014	-26.75%	+20.67%
2013	-9.07%	N/A

NMIH vs DBRG Drawdown Comparison

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

The maximum drawdown for DBRG was -91.74%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NMIH drawdown is -13.70%. The current DBRG drawdown is -75.31%.

Rank	NMIH	DBRG
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-91.74% Mar 5, 2015 - Mar 23, 2020
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-17.70% Jul 10, 2014 - Oct 30, 2014
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-14.55% Oct 30, 2014 - Nov 12, 2014
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-9.27% Dec 29, 2014 - Feb 19, 2015
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-5.85% Jun 27, 2014 - Jul 1, 2014
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-5.58% Dec 5, 2014 - Dec 18, 2014
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-4.53% Nov 18, 2014 - Dec 5, 2014
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-4.11% Jul 1, 2014 - Jul 8, 2014
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-2.72% Feb 27, 2015 - Mar 4, 2015
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-1.15% Nov 12, 2014 - Nov 14, 2014
#11	-7.89% Apr 26, 2019 - May 21, 2019	-1.05% Dec 18, 2014 - Dec 23, 2014
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-0.35% Feb 19, 2015 - Feb 24, 2015
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-0.13% Feb 24, 2015 - Feb 26, 2015
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	N/A
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	N/A