NMIH vs LPL

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and LG Display Co Ltd (LPL, Company).

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

5-Year PerformanceNMIH has outperformed LPL, delivering a return of +14.9% compared to -17.1%

NMIH vs LPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	LPL(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	73.07%	91.78%
Sharpe Ratio	0.52	-0.03
5Y Beta	0.51	1.15
Industry	Insurance - Specialty	Consumer Electronics
P/E Ratio	8.65	-3.69
Forward P/E	8.39	18.25
PEG Ratio	1.11	-0.05
5Y Dividends CAGR	N/A	3.68%
5Y EPS CAGR	17.61%	14.46%
Debt to Equity	0.00%	240.28%
Free Cash Flow Yield	13.06%	-9.45%

Market Cap

Winner

NMIH

$3.38B

LPL

$3.38B

Max Drawdown

Winner

NMIH

73.07%

LPL

91.78%

Sharpe Ratio

Winner

NMIH

0.52

LPL

-0.03

5Y Beta

Winner

NMIH

0.51

LPL

1.15

Industry

NMIH

Insurance - Specialty

LPL

Consumer Electronics

P/E Ratio

NMIH

8.65

Winner

LPL

-3.69

Forward P/E

Winner

NMIH

8.39

LPL

18.25

PEG Ratio

NMIH

1.11

Winner

LPL

-0.05

5Y Dividends CAGR

NMIH

N/A

LPL

3.68%

5Y EPS CAGR

Winner

NMIH

17.61%

LPL

14.46%

Debt to Equity

Winner

NMIH

0.00%

LPL

240.28%

Free Cash Flow Yield

Winner

NMIH

13.06%

LPL

-9.45%

NMIH vs LPL - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	LPL
1 month	+9.41%	-5.85%
3 months	+22.55%	-31.99%
6 months	+14.60%	-15.50%
1 year	+13.57%	-30.74%
5 years(CAGR)	+14.86%	-17.14%
10 years(CAGR)	+20.76%	-12.90%
Max(CAGR)	+9.66%	-5.78%

Winner

NMIH

+9.41%

LPL

-5.85%

Winner

NMIH

+22.55%

LPL

-31.99%

Winner

NMIH

+14.60%

LPL

-15.50%

Winner

NMIH

+13.57%

LPL

-30.74%

5Y(CAGR)

Winner

NMIH

+14.86%

LPL

-17.14%

10Y(CAGR)

Winner

NMIH

+20.76%

LPL

-12.90%

Max(CAGR)

Winner

NMIH

+9.66%

LPL

-5.78%

NMIH vs LPL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NMIH	LPL
2026	+11.89%	-20.47%
2025	+11.45%	+35.81%
2024	+23.94%	-39.09%
2023	+40.40%	-3.21%
2022	-5.77%	-52.54%
2021	-0.68%	+19.67%
2020	-29.81%	+18.21%
2019	+85.78%	-14.32%
2018	+0.56%	-41.96%
2017	+57.41%	+4.56%
2016	+60.15%	+29.89%
2015	-26.01%	-25.30%
2014	-26.75%	+32.32%
2013	-9.07%	-18.69%
2012	N/A	+30.10%
2011	N/A	-41.73%
2010	N/A	-1.69%
2009	N/A	+82.75%
2008	N/A	-65.84%
2007	N/A	+63.60%
2006	N/A	-30.49%
2005	N/A	+21.38%
2004	N/A	+28.04%

NMIH vs LPL Drawdown Comparison

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

The maximum drawdown for LPL was -90.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LPL drawdown is -87.87%.

Rank	NMIH	LPL
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-90.82% Nov 6, 2007 - Apr 8, 2025
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-46.91% Jun 7, 2005 - Oct 8, 2007
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-18.02% Oct 6, 2004 - Nov 17, 2004
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-17.72% Oct 8, 2007 - Oct 31, 2007
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-10.14% Feb 14, 2005 - Apr 1, 2005
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-9.84% Aug 20, 2004 - Oct 1, 2004
#7	-18.08% Jul 3, 2025 - Jul 28, 2026	-8.83% Apr 7, 2005 - Apr 25, 2005
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-8.26% Jan 21, 2005 - Jan 31, 2005
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-7.87% Dec 2, 2004 - Dec 20, 2004
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-7.32% Dec 20, 2004 - Jan 13, 2005
#11	-7.89% Apr 26, 2019 - May 21, 2019	-6.91% Nov 17, 2004 - Nov 26, 2004
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-6.46% Apr 25, 2005 - May 4, 2005
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-5.17% Jul 29, 2004 - Aug 5, 2004
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-4.49% May 9, 2005 - May 31, 2005
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-3.32% May 31, 2005 - Jun 7, 2005