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NMIH vs MPW

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Medical Properties Trust Inc (MPW, Company).

NMIH is from the Financial Services sector, while MPW is from the Real Estate sector.

5-Year PerformanceNMIH has outperformed MPW, delivering a return of +11.3% compared to -18.4%

NMIH vs MPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMIH
$3B
MPW
$3B
Max Drawdown
Winner
NMIH
73.07%
MPW
87.29%
Sharpe Ratio
NMIH
-0.28
Winner
MPW
0.59
5Y Beta
Winner
NMIH
0.56
MPW
0.67
Industry
NMIH
Insurance - Specialty
MPW
Reit - Healthcare Facilities
P/E Ratio
NMIH
7.86
Winner
MPW
-24.01
Forward P/E
NMIH
7.36
Winner
MPW
6.67
PEG Ratio
NMIH
1.28
MPW
N/A
Dividend Yield
NMIH
N/A
MPW
6.34%
5Y Dividends CAGR
NMIH
N/A
MPW
-21.09%
5Y EPS CAGR
NMIH
20.81%
MPW
N/A
Debt to Equity
Winner
NMIH
0.00%
MPW
212.61%
Free Cash Flow Yield
Winner
NMIH
14.25%
MPW
7.20%

NMIH vs MPW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMIH
+5.48%
MPW
-0.79%
3M
Winner
NMIH
+6.05%
MPW
-1.20%
6M
NMIH
-5.17%
Winner
MPW
+25.83%
1Y
NMIH
-6.34%
Winner
MPW
+14.10%
5Y(CAGR)
Winner
NMIH
+11.34%
MPW
-18.44%
10Y(CAGR)
Winner
NMIH
+22.10%
MPW
-0.48%
Max(CAGR)
Winner
NMIH
+8.55%
MPW
+3.96%

NMIH vs MPW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNMIHMPW
2026-2.86%-1.18%
2025+11.45%+32.87%
2024+23.94%-13.88%
2023+40.40%-51.92%
2022-5.77%-48.61%
2021-0.68%+19.70%
2020-29.81%+10.73%
2019+85.78%+42.52%
2018+0.56%+24.58%
2017+57.41%+19.29%
2016+60.15%+14.90%
2015-26.01%-11.94%
2014-26.75%+19.36%
2013-9.07%+5.22%
2012N/A+28.31%
2011N/A-2.67%
2010N/A+16.17%
2009N/A+84.03%
2008N/A-32.53%
2007N/A-27.00%
2006N/A+65.81%
2005N/A-7.88%

NMIH vs MPW Drawdown Comparison

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

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NMIH drawdown is -8.57%. The current MPW drawdown is -70.05%.

RankNMIHMPW
#1-73.07%
Feb 11, 2020 - Jul 15, 2024
-84.46%
Jan 14, 2022 - Jan 17, 2024
#2-68.83%
Nov 27, 2013 - Oct 20, 2017
-78.86%
Feb 7, 2007 - Nov 8, 2010
#3-36.87%
Feb 26, 2018 - Aug 2, 2018
-45.39%
Feb 21, 2020 - Apr 21, 2021
#4-32.65%
Sep 26, 2018 - Feb 19, 2019
-33.19%
May 17, 2013 - May 6, 2016
#5-21.42%
Sep 16, 2024 - Jun 23, 2025
-31.38%
Jul 21, 2011 - Oct 15, 2012
#6-20.01%
Jun 20, 2019 - Nov 7, 2019
-24.39%
Jul 22, 2016 - Jun 8, 2018
#7-18.08%
Jul 3, 2025 - Oct 16, 2025
-19.82%
Jul 12, 2005 - Jan 9, 2006
#8-11.63%
Jan 23, 2018 - Feb 16, 2018
-13.08%
Jun 9, 2006 - Jul 19, 2006
#9-8.57%
Dec 19, 2019 - Feb 11, 2020
-12.24%
Apr 26, 2021 - Nov 24, 2021
#10-7.92%
Jul 29, 2024 - Aug 23, 2024
-12.23%
Apr 10, 2013 - May 14, 2013
#11-7.89%
Apr 26, 2019 - May 21, 2019
-11.69%
Oct 26, 2006 - Dec 4, 2006
#12-6.71%
Aug 2, 2018 - Sep 10, 2018
-11.65%
Jan 9, 2006 - Mar 27, 2006
#13-6.11%
Nov 13, 2019 - Dec 18, 2019
-11.21%
Dec 6, 2018 - Jan 25, 2019
#14-5.32%
Sep 4, 2024 - Sep 16, 2024
-10.82%
Nov 8, 2010 - Feb 17, 2011
#15-5.18%
Mar 21, 2019 - Apr 1, 2019
-9.92%
Apr 11, 2019 - Jul 10, 2019

Correlation

Correlation between NMIH and MPW is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

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