NMIH vs GPK

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Graphic Packaging Holding Company (GPK, Company).

NMIH is from the Financial Services sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceNMIH has outperformed GPK, delivering a return of +8.6% compared to -7.7%

NMIH vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	GPK(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	73.07%	94.79%
Sharpe Ratio	-0.15	-1.57
5Y Beta	0.60	0.64
Industry	Insurance - Specialty	Packaging & Containers
P/E Ratio	7.62	10.61
Forward P/E	7.27	13.72
PEG Ratio	1.24	3.33
Dividend Yield	N/A	4.33%
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	20.81%	14.72%
Debt to Equity	0.00%	176.53%
Free Cash Flow Yield	14.70%	31.01%
P/S Ratio	4.05	0.34
P/B Ratio	1.09	0.87

Market Cap

Winner

NMIH

$2.91B

GPK

$2.91B

Max Drawdown

Winner

NMIH

73.07%

GPK

94.79%

Sharpe Ratio

Winner

NMIH

-0.15

GPK

-1.57

5Y Beta

Winner

NMIH

0.60

GPK

0.64

Industry

NMIH

Insurance - Specialty

GPK

Packaging & Containers

P/E Ratio

Winner

NMIH

7.62

GPK

10.61

Forward P/E

Winner

NMIH

7.27

GPK

13.72

PEG Ratio

Winner

NMIH

1.24

GPK

3.33

Dividend Yield

NMIH

N/A

GPK

4.33%

5Y Dividends CAGR

NMIH

N/A

GPK

12.89%

5Y EPS CAGR

Winner

NMIH

20.81%

GPK

14.72%

Debt to Equity

Winner

NMIH

0.00%

GPK

176.53%

Free Cash Flow Yield

NMIH

14.70%

Winner

GPK

31.01%

P/S Ratio

NMIH

4.05

Winner

GPK

0.34

P/B Ratio

NMIH

1.09

Winner

GPK

0.87

NMIH vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	GPK
1 month	-11.35%	+12.71%
3 months	-6.21%	-10.53%
6 months	-3.28%	-31.68%
1 year	-5.82%	-51.45%
5 years(CAGR)	+8.63%	-7.70%
10 years(CAGR)	+19.37%	-0.21%
Max(CAGR)	+8.02%	+1.77%

NMIH

-11.35%

Winner

GPK

+12.71%

Winner

NMIH

-6.21%

GPK

-10.53%

Winner

NMIH

-3.28%

GPK

-31.68%

Winner

NMIH

-5.82%

GPK

-51.45%

5Y(CAGR)

Winner

NMIH

+8.63%

GPK

-7.70%

10Y(CAGR)

Winner

NMIH

+19.37%

GPK

-0.21%

Max(CAGR)

Winner

NMIH

+8.02%

GPK

+1.77%

NMIH vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMIH	GPK
2026	-9.21%	-27.77%
2025	+11.45%	-42.52%
2024	+23.94%	+10.70%
2023	+40.40%	+15.31%
2022	-5.77%	+14.98%
2021	-0.68%	+17.26%
2020	-29.81%	+5.02%
2019	+85.78%	+57.60%
2018	+0.56%	-30.94%
2017	+57.41%	+24.45%
2016	+60.15%	-1.04%
2015	-26.01%	-4.14%
2014	-26.75%	+43.67%
2013	-9.07%	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

NMIH vs GPK Drawdown Comparison

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

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current NMIH drawdown is -14.55%. The current GPK drawdown is -63.20%.

Rank	NMIH	GPK
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	-7.89% Apr 26, 2019 - May 21, 2019	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-11.43% May 6, 2021 - Aug 11, 2021
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-9.84% May 4, 2022 - Jun 2, 2022