NMIH vs DBRG-P-J

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser J (DBRG-P-J, Company).

5-Year PerformanceNMIH has outperformed DBRG-P-J, delivering a return of +14.6% compared to -1.7%

NMIH vs DBRG-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	DBRG-P-J(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	73.07%	45.14%
Sharpe Ratio	0.27	-0.99
5Y Beta	0.55	0.25
Industry	Insurance - Specialty	N/A
P/E Ratio	8.30	34.26
Forward P/E	8.19	N/A
PEG Ratio	1.35	N/A
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	15.98%
Free Cash Flow Yield	13.48%	6.65%
P/S Ratio	4.42	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

NMIH

$3.17B

DBRG-P-J

$3.17B

Max Drawdown

NMIH

73.07%

Winner

DBRG-P-J

45.14%

Sharpe Ratio

Winner

NMIH

0.27

DBRG-P-J

-0.99

5Y Beta

NMIH

0.55

Winner

DBRG-P-J

0.25

Industry

NMIH

Insurance - Specialty

DBRG-P-J

N/A

P/E Ratio

Winner

NMIH

8.30

DBRG-P-J

34.26

Forward P/E

NMIH

8.19

DBRG-P-J

N/A

PEG Ratio

NMIH

1.35

DBRG-P-J

N/A

5Y Dividends CAGR

NMIH

N/A

DBRG-P-J

37.97%

5Y EPS CAGR

NMIH

20.81%

DBRG-P-J

N/A

Debt to Equity

Winner

NMIH

0.00%

DBRG-P-J

15.98%

Free Cash Flow Yield

Winner

NMIH

13.48%

DBRG-P-J

6.65%

P/S Ratio

NMIH

4.42

DBRG-P-J

N/A

P/B Ratio

NMIH

1.21

DBRG-P-J

N/A

NMIH vs DBRG-P-J - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	DBRG-P-J
1 month	+8.25%	-1.00%
3 months	+1.02%	-3.91%
6 months	+10.17%	-16.97%
1 year	+8.06%	-22.30%
5 years(CAGR)	+14.60%	-1.74%
10 years(CAGR)	+21.24%	N/A
Max(CAGR)	+8.95%	-1.49%

Winner

NMIH

+8.25%

DBRG-P-J

-1.00%

Winner

NMIH

+1.02%

DBRG-P-J

-3.91%

Winner

NMIH

+10.17%

DBRG-P-J

-16.97%

Winner

NMIH

+8.06%

DBRG-P-J

-22.30%

5Y(CAGR)

Winner

NMIH

+14.60%

DBRG-P-J

-1.74%

10Y(CAGR)

NMIH

+21.24%

DBRG-P-J

N/A

Max(CAGR)

Winner

NMIH

+8.95%

DBRG-P-J

-1.49%

NMIH vs DBRG-P-J - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	DBRG-P-J
2026	+2.39%	-23.44%
2025	+11.45%	-4.00%
2024	+23.94%	+16.81%
2023	+40.40%	+29.63%
2022	-5.77%	-22.74%
2021	-0.68%	+6.89%
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 DBRG-P-J 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-P-J was -34.72%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current NMIH drawdown is -3.64%. The current DBRG-P-J drawdown is -29.18%.

Rank	NMIH	DBRG-P-J
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-34.72% Feb 28, 2025 - May 26, 2026
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-27.44% Jan 7, 2022 - Dec 8, 2023
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-6.56% Mar 6, 2024 - Jun 28, 2024
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-5.19% Jul 3, 2024 - Aug 15, 2024
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-4.58% Sep 30, 2024 - Feb 26, 2025
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-4.00% Oct 29, 2021 - Dec 30, 2021
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-3.05% Jan 12, 2024 - Feb 15, 2024
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-2.44% Jul 1, 2021 - Aug 4, 2021
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-2.30% Aug 16, 2024 - Sep 16, 2024
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-2.02% Dec 12, 2023 - Dec 20, 2023
#11	-7.89% Apr 26, 2019 - May 21, 2019	-1.46% Aug 4, 2021 - Sep 23, 2021
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-1.33% Sep 17, 2024 - Sep 20, 2024
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-1.32% Oct 13, 2021 - Oct 29, 2021
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-1.18% Sep 24, 2024 - Sep 30, 2024
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-1.05% Dec 20, 2023 - Dec 29, 2023

Correlation

Correlation between NMIH and DBRG-P-J is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101