NMIH vs NG

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Novagold Resources Inc (NG, Company).

NMIH is from the Financial Services sector, while NG is from the Basic Materials sector.

5-Year PerformanceNMIH has outperformed NG, delivering a return of +11.3% compared to -5.6%

NMIH vs NG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	NG(COMPANY)
Market Cap	$3B	$3.01B
Max Drawdown	73.07%	97.85%
Sharpe Ratio	-0.28	0.89
5Y Beta	0.56	1.43
Industry	Insurance - Specialty	Gold
P/E Ratio	7.86	-23.75
Forward P/E	7.36	4.90
PEG Ratio	1.28	-0.20
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.25%	-0.44%

Market Cap

NMIH

$3B

Winner

$3.01B

Max Drawdown

Winner

NMIH

73.07%

97.85%

Sharpe Ratio

NMIH

-0.28

Winner

0.89

5Y Beta

Winner

NMIH

0.56

1.43

Industry

NMIH

Insurance - Specialty

Gold

P/E Ratio

NMIH

7.86

Winner

-23.75

Forward P/E

NMIH

7.36

Winner

4.90

PEG Ratio

NMIH

1.28

Winner

-0.20

5Y EPS CAGR

NMIH

20.81%

N/A

Debt to Equity

NMIH

0.00%

Free Cash Flow Yield

Winner

NMIH

14.25%

-0.44%

NMIH vs NG - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	NG
1 month	+5.48%	-19.79%
3 months	+6.05%	-23.27%
6 months	-5.17%	-37.63%
1 year	-6.34%	+58.97%
5 years(CAGR)	+11.34%	-5.55%
10 years(CAGR)	+22.10%	-0.32%
Max(CAGR)	+8.55%	+1.79%

Winner

NMIH

+5.48%

-19.79%

Winner

NMIH

+6.05%

-23.27%

Winner

NMIH

-5.17%

-37.63%

NMIH

-6.34%

Winner

+58.97%

5Y(CAGR)

Winner

NMIH

+11.34%

-5.55%

10Y(CAGR)

Winner

NMIH

+22.10%

-0.32%

Max(CAGR)

Winner

NMIH

+8.55%

+1.79%

NMIH vs NG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NMIH	NG
2026	-2.86%	-32.61%
2025	+11.45%	+171.72%
2024	+23.94%	-12.37%
2023	+40.40%	-38.18%
2022	-5.77%	-10.34%
2021	-0.68%	-33.72%
2020	-29.81%	+9.39%
2019	+85.78%	+126.26%
2018	+0.56%	-2.71%
2017	+57.41%	-14.38%
2016	+60.15%	+5.80%
2015	-26.01%	+35.81%
2014	-26.75%	+6.12%
2013	-9.07%	-47.41%
2012	N/A	-39.61%
2011	N/A	-39.86%
2010	N/A	+125.79%
2009	N/A	+287.97%
2008	N/A	-83.39%
2007	N/A	-49.78%
2006	N/A	+80.63%
2005	N/A	+24.66%
2004	N/A	+52.26%
2003	N/A	-1.97%

NMIH vs NG Drawdown Comparison

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

The maximum drawdown for NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current NMIH drawdown is -8.57%. The current NG drawdown is -63.84%.

Rank	NMIH	NG
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-97.85% Nov 9, 2007 - Dec 2, 2008
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-42.01% Jan 9, 2004 - Sep 13, 2004
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-35.40% May 2, 2006 - Jul 26, 2006
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-28.87% Feb 23, 2005 - Jan 9, 2006
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-23.92% Sep 1, 2006 - Oct 10, 2007
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-17.75% Nov 29, 2004 - Feb 10, 2005
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-14.56% Dec 8, 2003 - Jan 5, 2004
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-12.96% Mar 3, 2006 - Mar 29, 2006
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-12.24% Oct 15, 2007 - Oct 25, 2007
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-9.99% Apr 5, 2006 - May 2, 2006
#11	-7.89% Apr 26, 2019 - May 21, 2019	-9.02% Feb 6, 2006 - Feb 24, 2006
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-7.06% Jan 13, 2006 - Jan 26, 2006
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-5.38% Sep 23, 2004 - Oct 5, 2004
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-4.81% Oct 29, 2007 - Nov 2, 2007
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-4.38% Oct 25, 2004 - Nov 3, 2004