NMIH vs DYN

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Dyne Therapeutics Inc (DYN, Company).

NMIH is from the Financial Services sector, while DYN is from the Healthcare sector.

5-Year PerformanceNMIH has outperformed DYN, delivering a return of +8.6% compared to -0.7%

NMIH vs DYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	DYN(COMPANY)
Market Cap	$2.91B	$2.90B
Max Drawdown	73.07%	85.52%
Sharpe Ratio	-0.15	0.89
5Y Beta	0.60	N/A
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	7.62	-5.60
Forward P/E	7.27	N/A
PEG Ratio	1.24	0.19
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	17.27%
Free Cash Flow Yield	14.70%	-15.28%
P/S Ratio	4.05	N/A
P/B Ratio	1.09	3.36

Market Cap

Winner

NMIH

$2.91B

DYN

$2.90B

Max Drawdown

Winner

NMIH

73.07%

DYN

85.52%

Sharpe Ratio

NMIH

-0.15

Winner

DYN

0.89

5Y Beta

NMIH

0.60

DYN

N/A

Industry

NMIH

Insurance - Specialty

DYN

Biotechnology

P/E Ratio

NMIH

7.62

Winner

DYN

-5.60

Forward P/E

NMIH

7.27

DYN

N/A

PEG Ratio

NMIH

1.24

Winner

DYN

0.19

5Y EPS CAGR

NMIH

20.81%

DYN

N/A

Debt to Equity

Winner

NMIH

0.00%

DYN

17.27%

Free Cash Flow Yield

Winner

NMIH

14.70%

DYN

-15.28%

P/S Ratio

NMIH

4.05

DYN

N/A

P/B Ratio

Winner

NMIH

1.09

DYN

3.36

NMIH vs DYN - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	DYN
1 month	-11.35%	+0.67%
3 months	-6.21%	+16.26%
6 months	-3.28%	-14.22%
1 year	-5.82%	+55.21%
5 years(CAGR)	+8.63%	-0.73%
10 years(CAGR)	+19.37%	N/A
Max(CAGR)	+8.02%	-4.71%

NMIH

-11.35%

Winner

DYN

+0.67%

NMIH

-6.21%

Winner

DYN

+16.26%

Winner

NMIH

-3.28%

DYN

-14.22%

NMIH

-5.82%

Winner

DYN

+55.21%

5Y(CAGR)

Winner

NMIH

+8.63%

DYN

-0.73%

10Y(CAGR)

NMIH

+19.37%

DYN

N/A

Max(CAGR)

Winner

NMIH

+8.02%

DYN

-4.71%

NMIH vs DYN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	DYN
2026	-9.21%	-1.84%
2025	+11.45%	-23.17%
2024	+23.94%	+80.40%
2023	+40.40%	+13.68%
2022	-5.77%	-5.54%
2021	-0.68%	-37.45%
2020	-29.81%	-12.13%
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 DYN Drawdown Comparison

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

The maximum drawdown for DYN was -85.52%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NMIH drawdown is -14.55%. The current DYN drawdown is -61.39%.

Rank	NMIH	DYN
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-85.52% Aug 21, 2024 - Apr 8, 2025
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-85.12% Jan 13, 2021 - May 15, 2024
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-29.67% Sep 17, 2020 - Nov 3, 2020
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-21.47% Nov 3, 2020 - Jan 8, 2021
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-15.18% May 20, 2024 - Jun 24, 2024
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-8.31% Jul 26, 2024 - Aug 15, 2024
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-6.25% Jul 16, 2024 - Jul 26, 2024
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-5.79% May 15, 2024 - May 20, 2024
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-5.67% Jun 24, 2024 - Jul 9, 2024
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-1.00% Jul 11, 2024 - Jul 15, 2024
#11	-7.89% Apr 26, 2019 - May 21, 2019	-0.85% Jan 8, 2021 - Jan 12, 2021
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-0.77% Aug 15, 2024 - Aug 19, 2024
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	N/A
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	N/A
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	N/A