NMIH vs DKL

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Delek Logistics Partners LP (DKL, Company).

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

5-Year PerformanceDKL has outperformed NMIH, delivering a return of +14.0% compared to +8.4%

NMIH vs DKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	DKL(COMPANY)
Market Cap	$2.82B	$2.81B
Max Drawdown	73.07%	88.21%
Sharpe Ratio	-0.32	1.31
5Y Beta	0.57	0.39
Industry	Insurance - Specialty	Oil & Gas Refining & Marketing
P/E Ratio	7.38	8.69
Forward P/E	7.17	10.33
PEG Ratio	1.20	0.25
Dividend Yield	N/A	8.66%
5Y Dividends CAGR	N/A	9.21%
5Y EPS CAGR	20.81%	18.38%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	15.18%	4.10%
P/S Ratio	3.88	2.59
P/B Ratio	1.06	445.15

Market Cap

Winner

NMIH

$2.82B

DKL

$2.81B

Max Drawdown

Winner

NMIH

73.07%

DKL

88.21%

Sharpe Ratio

NMIH

-0.32

Winner

DKL

1.31

5Y Beta

NMIH

0.57

Winner

DKL

0.39

Industry

NMIH

Insurance - Specialty

DKL

Oil & Gas Refining & Marketing

P/E Ratio

Winner

NMIH

7.38

DKL

8.69

Forward P/E

Winner

NMIH

7.17

DKL

10.33

PEG Ratio

NMIH

1.20

Winner

DKL

0.25

Dividend Yield

NMIH

N/A

DKL

8.66%

5Y Dividends CAGR

NMIH

N/A

DKL

9.21%

5Y EPS CAGR

Winner

NMIH

20.81%

DKL

18.38%

Debt to Equity

NMIH

0.00%

DKL

N/A

Free Cash Flow Yield

Winner

NMIH

15.18%

DKL

4.10%

P/S Ratio

NMIH

3.88

Winner

DKL

2.59

P/B Ratio

Winner

NMIH

1.06

DKL

445.15

NMIH vs DKL - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	DKL
1 month	-0.91%	+2.90%
3 months	-0.22%	+2.59%
6 months	-6.37%	+24.08%
1 year	-8.74%	+34.73%
5 years(CAGR)	+8.36%	+13.95%
10 years(CAGR)	+20.76%	+18.79%
Max(CAGR)	+8.04%	+16.33%

NMIH

-0.91%

Winner

DKL

+2.90%

NMIH

-0.22%

Winner

DKL

+2.59%

NMIH

-6.37%

Winner

DKL

+24.08%

NMIH

-8.74%

Winner

DKL

+34.73%

5Y(CAGR)

NMIH

+8.36%

Winner

DKL

+13.95%

10Y(CAGR)

Winner

NMIH

+20.76%

DKL

+18.79%

Max(CAGR)

NMIH

+8.04%

Winner

DKL

+16.33%

NMIH vs DKL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NMIH	DKL
2026	-8.77%	+18.14%
2025	+11.45%	+17.68%
2024	+23.94%	+7.03%
2023	+40.40%	+3.99%
2022	-5.77%	+11.93%
2021	-0.68%	+48.96%
2020	-29.81%	+13.06%
2019	+85.78%	+20.33%
2018	+0.56%	+0.16%
2017	+57.41%	+18.51%
2016	+60.15%	-7.21%
2015	-26.01%	+2.03%
2014	-26.75%	+10.83%
2013	-9.07%	+38.94%
2012	N/A	+2.91%

NMIH vs DKL Drawdown Comparison

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

The maximum drawdown for DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.

The current NMIH drawdown is -14.14%. The current DKL drawdown is -1.21%.

Rank	NMIH	DKL
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-82.68% Jan 6, 2020 - Aug 5, 2020
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-49.80% Jul 13, 2015 - Apr 22, 2019
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-36.54% Aug 25, 2022 - Nov 11, 2025
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-28.43% Aug 22, 2014 - Feb 5, 2015
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-24.72% Aug 13, 2020 - Jan 8, 2021
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-24.56% May 25, 2022 - Aug 16, 2022
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-19.18% Oct 20, 2021 - Apr 12, 2022
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-18.31% Jun 4, 2013 - May 23, 2014
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-18.03% Feb 23, 2021 - May 3, 2021
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-12.60% May 27, 2021 - Sep 7, 2021
#11	-7.89% Apr 26, 2019 - May 21, 2019	-12.49% May 27, 2015 - Jun 24, 2015
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-11.58% Feb 13, 2026 - Jun 11, 2026
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-11.55% Mar 11, 2015 - Apr 21, 2015
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-11.24% Jul 5, 2019 - Nov 5, 2019
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-10.11% May 5, 2021 - May 21, 2021