NMIH vs GPCR

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

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

NMIH vs GPCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	GPCR(COMPANY)
Market Cap	$2.81B	$2.81B
Max Drawdown	73.07%	80.96%
Sharpe Ratio	-0.15	0.79
5Y Beta	0.60	0.90
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	7.34	-14.34
Forward P/E	7.27	N/A
PEG Ratio	1.19	-1.39
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.25%	-5.67%

Market Cap

NMIH

$2.81B

Winner

GPCR

$2.81B

Max Drawdown

Winner

NMIH

73.07%

GPCR

80.96%

Sharpe Ratio

NMIH

-0.15

Winner

GPCR

0.79

5Y Beta

Winner

NMIH

0.60

GPCR

0.90

Industry

NMIH

Insurance - Specialty

GPCR

Biotechnology

P/E Ratio

NMIH

7.34

Winner

GPCR

-14.34

Forward P/E

NMIH

7.27

GPCR

N/A

PEG Ratio

NMIH

1.19

Winner

GPCR

-1.39

5Y EPS CAGR

NMIH

20.81%

GPCR

N/A

Debt to Equity

NMIH

0.00%

GPCR

0.00%

Free Cash Flow Yield

Winner

NMIH

15.25%

GPCR

-5.67%

NMIH vs GPCR - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	GPCR
1 month	-11.35%	-12.77%
3 months	-6.21%	-37.22%
6 months	-3.28%	+15.55%
1 year	-5.82%	+65.72%
5 years(CAGR)	+8.63%	N/A
10 years(CAGR)	+19.37%	N/A
Max(CAGR)	+8.02%	+13.50%

Winner

NMIH

-11.35%

GPCR

-12.77%

Winner

NMIH

-6.21%

GPCR

-37.22%

NMIH

-3.28%

Winner

GPCR

+15.55%

NMIH

-5.82%

Winner

GPCR

+65.72%

5Y(CAGR)

NMIH

+8.63%

GPCR

N/A

10Y(CAGR)

NMIH

+19.37%

GPCR

N/A

Max(CAGR)

NMIH

+8.02%

Winner

GPCR

+13.50%

NMIH vs GPCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	GPCR
2026	-9.21%	-41.96%
2025	+11.45%	+146.72%
2024	+23.94%	-32.85%
2023	+40.40%	+56.77%
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 GPCR Drawdown Comparison

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

The maximum drawdown for GPCR was -80.96%, occurring on Apr 8, 2025. Recovery took 551 trading sessions.

The current NMIH drawdown is -14.55%. The current GPCR drawdown is -57.84%.

Rank	NMIH	GPCR
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-80.96% Oct 31, 2023 - Jan 13, 2026
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-61.74% Jan 21, 2026 - May 19, 2026
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-36.32% Jul 3, 2023 - Sep 29, 2023
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-20.11% Mar 3, 2023 - May 23, 2023
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-17.31% Feb 3, 2023 - Mar 3, 2023
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-13.79% Jun 9, 2023 - Jun 26, 2023
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-7.41% Oct 3, 2023 - Oct 10, 2023
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-2.91% Jun 6, 2023 - Jun 8, 2023
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-2.61% Oct 26, 2023 - Oct 31, 2023
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-1.67% Oct 24, 2023 - Oct 26, 2023
#11	-7.89% Apr 26, 2019 - May 21, 2019	-1.62% Oct 16, 2023 - Oct 19, 2023
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-1.18% Jun 1, 2023 - Jun 6, 2023
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-1.03% May 26, 2023 - Jun 1, 2023
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-0.52% Oct 12, 2023 - Oct 16, 2023
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	N/A