NMIH vs EFC-P-C
Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Ellington Financial Inc (EFC-P-C, Company).
NMIH vs EFC-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NMIH
$3.17B
Winner
EFC-P-C
$3.18B
Max Drawdown
NMIH
73.07%
Winner
EFC-P-C
18.08%
Sharpe Ratio
NMIH
0.27
Winner
EFC-P-C
0.95
5Y Beta
NMIH
0.55
Winner
EFC-P-C
0.09
Industry
NMIH
Insurance - Specialty
EFC-P-C
N/A
P/E Ratio
Winner
NMIH
8.30
EFC-P-C
15.82
Forward P/E
NMIH
8.19
EFC-P-C
N/A
PEG Ratio
NMIH
1.35
Winner
EFC-P-C
0.92
5Y EPS CAGR
Winner
NMIH
20.81%
EFC-P-C
-17.48%
Debt to Equity
NMIH
0.00%
EFC-P-C
0.00%
Free Cash Flow Yield
Winner
NMIH
13.48%
EFC-P-C
-25.45%
P/S Ratio
NMIH
4.42
EFC-P-C
N/A
P/B Ratio
NMIH
1.21
EFC-P-C
N/A
NMIH vs EFC-P-C - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMIH
+8.25%
EFC-P-C
+2.14%
3M
NMIH
+1.02%
Winner
EFC-P-C
+3.39%
6M
Winner
NMIH
+10.17%
EFC-P-C
+5.21%
1Y
NMIH
+8.06%
Winner
EFC-P-C
+10.85%
5Y(CAGR)
NMIH
+14.60%
EFC-P-C
N/A
10Y(CAGR)
NMIH
+21.24%
EFC-P-C
N/A
Max(CAGR)
NMIH
+8.95%
Winner
EFC-P-C
+10.79%
NMIH vs EFC-P-C - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NMIH | EFC-P-C |
|---|---|---|
| 2026 | +2.39% | +5.63% |
| 2025 | +11.45% | +8.50% |
| 2024 | +23.94% | +13.72% |
| 2023 | +40.40% | +7.24% |
| 2022 | -5.77% | N/A |
| 2021 | -0.68% | N/A |
| 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 EFC-P-C Drawdown Comparison
The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.
The maximum drawdown for EFC-P-C was -15.62%, occurring on May 4, 2023. Recovery took 152 trading sessions.
The current NMIH drawdown is -3.64%.
| Rank | NMIH | EFC-P-C |
|---|---|---|
| #1 | -73.07% Feb 11, 2020 - Jul 15, 2024 | -15.62% Feb 9, 2023 - Sep 19, 2023 |
| #2 | -68.83% Nov 27, 2013 - Oct 20, 2017 | -7.59% Sep 29, 2023 - Dec 6, 2023 |
| #3 | -36.87% Feb 26, 2018 - Aug 2, 2018 | -6.68% Mar 20, 2024 - Jun 6, 2024 |
| #4 | -32.65% Sep 26, 2018 - Feb 19, 2019 | -5.34% Apr 2, 2025 - May 14, 2025 |
| #5 | -21.42% Sep 16, 2024 - Jun 23, 2025 | -4.06% Mar 5, 2026 - Apr 14, 2026 |
| #6 | -20.01% Jun 20, 2019 - Nov 7, 2019 | -3.72% May 14, 2025 - Jul 2, 2025 |
| #7 | -18.08% Jul 3, 2025 - Oct 16, 2025 | -2.90% Nov 29, 2024 - Dec 30, 2024 |
| #8 | -11.63% Jan 23, 2018 - Feb 16, 2018 | -2.88% Feb 13, 2024 - Mar 18, 2024 |
| #9 | -8.57% Dec 19, 2019 - Feb 11, 2020 | -2.69% Oct 31, 2024 - Nov 27, 2024 |
| #10 | -7.92% Jul 29, 2024 - Aug 23, 2024 | -2.58% Jan 29, 2024 - Feb 13, 2024 |
| #11 | -7.89% Apr 26, 2019 - May 21, 2019 | -2.43% Dec 30, 2024 - Jan 24, 2025 |
| #12 | -6.71% Aug 2, 2018 - Sep 10, 2018 | -2.31% Oct 1, 2024 - Oct 31, 2024 |
| #13 | -6.11% Nov 13, 2019 - Dec 18, 2019 | -2.29% Apr 17, 2026 - Jul 13, 2026 |
| #14 | -5.32% Sep 4, 2024 - Sep 16, 2024 | -2.05% Aug 1, 2024 - Aug 26, 2024 |
| #15 | -5.18% Mar 21, 2019 - Apr 1, 2019 | -1.96% Jan 24, 2025 - Apr 1, 2025 |
Correlation
Correlation between NMIH and EFC-P-C is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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