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NMIH vs HTFL

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Heartflow Inc (HTFL, Company).

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

NMIH vs HTFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMIH
$3B
Winner
HTFL
$3.01B
Max Drawdown
NMIH
73.07%
Winner
HTFL
48.66%
Sharpe Ratio
NMIH
-0.28
Winner
HTFL
0.63
5Y Beta
Winner
NMIH
0.56
HTFL
1.87
Industry
NMIH
Insurance - Specialty
HTFL
Health Information Services
P/E Ratio
NMIH
7.86
Winner
HTFL
-25.49
Forward P/E
NMIH
7.36
HTFL
N/A
PEG Ratio
NMIH
1.28
HTFL
N/A
5Y EPS CAGR
NMIH
20.81%
HTFL
N/A
Debt to Equity
NMIH
0.00%
HTFL
0.00%
Free Cash Flow Yield
Winner
NMIH
14.25%
HTFL
-2.99%

NMIH vs HTFL - Historical Returns

Returns include dividend reinvestment.

1M
NMIH
+5.48%
Winner
HTFL
+18.38%
3M
NMIH
+6.05%
Winner
HTFL
+24.81%
6M
NMIH
-5.17%
Winner
HTFL
+14.68%
1Y
NMIH
-6.34%
Winner
HTFL
+21.43%
5Y(CAGR)
NMIH
+11.34%
HTFL
N/A
10Y(CAGR)
NMIH
+22.10%
HTFL
N/A
Max(CAGR)
NMIH
+8.55%
Winner
HTFL
+24.81%

NMIH vs HTFL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNMIHHTFL
2026-2.86%+20.50%
2025+11.45%+1.39%
2024+23.94%N/A
2023+40.40%N/A
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 HTFL Drawdown Comparison

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

The maximum drawdown for HTFL was -48.66%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current NMIH drawdown is -8.57%. The current HTFL drawdown is -12.53%.

RankNMIHHTFL
#1-73.07%
Feb 11, 2020 - Jul 15, 2024
-48.66%
Oct 23, 2025 - Mar 13, 2026
#2-68.83%
Nov 27, 2013 - Oct 20, 2017
-14.13%
Aug 14, 2025 - Aug 27, 2025
#3-36.87%
Feb 26, 2018 - Aug 2, 2018
-12.62%
Oct 3, 2025 - Oct 22, 2025
#4-32.65%
Sep 26, 2018 - Feb 19, 2019
-10.62%
Aug 27, 2025 - Sep 23, 2025
#5-21.42%
Sep 16, 2024 - Jun 23, 2025
-7.83%
Sep 23, 2025 - Oct 1, 2025
#6-20.01%
Jun 20, 2019 - Nov 7, 2019
-0.30%
Aug 11, 2025 - Aug 13, 2025
#7-18.08%
Jul 3, 2025 - Oct 16, 2025
N/A
#8-11.63%
Jan 23, 2018 - Feb 16, 2018
N/A
#9-8.57%
Dec 19, 2019 - Feb 11, 2020
N/A
#10-7.92%
Jul 29, 2024 - Aug 23, 2024
N/A
#11-7.89%
Apr 26, 2019 - May 21, 2019
N/A
#12-6.71%
Aug 2, 2018 - Sep 10, 2018
N/A
#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

Correlation

Correlation between NMIH and HTFL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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