NMIH vs FSLY

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Fastly Inc - Class A (FSLY, Company).

NMIH is from the Financial Services sector, while FSLY is from the Technology sector.

5-Year PerformanceNMIH has outperformed FSLY, delivering a return of +14.5% compared to -16.9%

NMIH vs FSLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	FSLY(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	73.07%	96.12%
Sharpe Ratio	0.37	1.41
5Y Beta	0.55	1.54
Industry	Insurance - Specialty	Software - Application
P/E Ratio	8.18	-28.98
Forward P/E	8.42	63.69
PEG Ratio	1.33	N/A
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	33.12%
Free Cash Flow Yield	13.68%	1.88%
P/S Ratio	4.44	4.80
P/B Ratio	1.20	3.35

Market Cap

Winner

NMIH

$3.13B

FSLY

$3.13B

Max Drawdown

Winner

NMIH

73.07%

FSLY

96.12%

Sharpe Ratio

NMIH

0.37

Winner

FSLY

1.41

5Y Beta

Winner

NMIH

0.55

FSLY

1.54

Industry

NMIH

Insurance - Specialty

FSLY

Software - Application

P/E Ratio

NMIH

8.18

Winner

FSLY

-28.98

Forward P/E

Winner

NMIH

8.42

FSLY

63.69

PEG Ratio

NMIH

1.33

FSLY

N/A

5Y EPS CAGR

NMIH

20.81%

FSLY

N/A

Debt to Equity

Winner

NMIH

0.00%

FSLY

33.12%

Free Cash Flow Yield

Winner

NMIH

13.68%

FSLY

1.88%

P/S Ratio

Winner

NMIH

4.44

FSLY

4.80

P/B Ratio

Winner

NMIH

1.20

FSLY

3.35

NMIH vs FSLY - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	FSLY
1 month	+11.14%	+20.73%
3 months	+5.22%	-21.95%
6 months	+9.63%	+132.40%
1 year	+9.40%	+189.93%
5 years(CAGR)	+14.50%	-16.95%
10 years(CAGR)	+21.36%	N/A
Max(CAGR)	+9.01%	-2.01%

NMIH

+11.14%

Winner

FSLY

+20.73%

Winner

NMIH

+5.22%

FSLY

-21.95%

NMIH

+9.63%

Winner

FSLY

+132.40%

NMIH

+9.40%

Winner

FSLY

+189.93%

5Y(CAGR)

Winner

NMIH

+14.50%

FSLY

-16.95%

10Y(CAGR)

NMIH

+21.36%

FSLY

N/A

Max(CAGR)

Winner

NMIH

+9.01%

FSLY

-2.01%

NMIH vs FSLY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	FSLY
2026	+3.07%	+103.43%
2025	+11.45%	+10.53%
2024	+23.94%	-46.03%
2023	+40.40%	+120.30%
2022	-5.77%	-77.44%
2021	-0.68%	-58.85%
2020	-29.81%	+306.37%
2019	+85.78%	-16.34%
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 FSLY Drawdown Comparison

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

The maximum drawdown for FSLY was -96.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NMIH drawdown is -3.00%. The current FSLY drawdown is -83.91%.

Rank	NMIH	FSLY
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-96.12% Oct 13, 2020 - Apr 8, 2025
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-67.08% Sep 5, 2019 - May 8, 2020
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-39.83% Jul 26, 2019 - Aug 23, 2019
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-35.48% Aug 4, 2020 - Oct 7, 2020
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-29.36% May 20, 2019 - Jul 26, 2019
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-24.07% Jul 9, 2020 - Aug 3, 2020
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-12.47% Aug 28, 2019 - Sep 4, 2019
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-11.16% May 21, 2020 - Jun 1, 2020
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-9.66% Jun 26, 2020 - Jul 7, 2020
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-6.20% Jun 3, 2020 - Jun 15, 2020
#11	-7.89% Apr 26, 2019 - May 21, 2019	-3.83% Oct 7, 2020 - Oct 9, 2020
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-1.48% May 12, 2020 - May 15, 2020
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-1.38% May 8, 2020 - May 12, 2020
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-1.14% May 15, 2020 - May 19, 2020
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-0.02% Oct 9, 2020 - Oct 13, 2020

Correlation

Correlation between NMIH and FSLY is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101