NMIH vs PRVA

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Privia Health Group Inc (PRVA, Company).

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

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

NMIH vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	PRVA(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	73.07%	67.33%
Sharpe Ratio	-0.15	-0.11
5Y Beta	0.60	0.70
Industry	Insurance - Specialty	Health Information Services
P/E Ratio	7.62	131.59
Forward P/E	7.27	25.06
PEG Ratio	1.24	3.69
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.70%	4.74%
P/S Ratio	4.05	1.31
P/B Ratio	1.09	3.90

Market Cap

NMIH

$2.91B

Winner

PRVA

$2.91B

Max Drawdown

NMIH

73.07%

Winner

PRVA

67.33%

Sharpe Ratio

NMIH

-0.15

Winner

PRVA

-0.11

5Y Beta

Winner

NMIH

0.60

PRVA

0.70

Industry

NMIH

Insurance - Specialty

PRVA

Health Information Services

P/E Ratio

Winner

NMIH

7.62

PRVA

131.59

Forward P/E

Winner

NMIH

7.27

PRVA

25.06

PEG Ratio

Winner

NMIH

1.24

PRVA

3.69

5Y EPS CAGR

NMIH

20.81%

PRVA

N/A

Debt to Equity

NMIH

0.00%

PRVA

0.00%

Free Cash Flow Yield

Winner

NMIH

14.70%

PRVA

4.74%

P/S Ratio

NMIH

4.05

Winner

PRVA

1.31

P/B Ratio

Winner

NMIH

1.09

PRVA

3.90

NMIH vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	PRVA
1 month	-11.35%	-10.94%
3 months	-6.21%	-8.46%
6 months	-3.28%	-11.12%
1 year	-5.82%	-6.78%
5 years(CAGR)	+8.63%	-8.64%
10 years(CAGR)	+19.37%	N/A
Max(CAGR)	+8.02%	-1.10%

NMIH

-11.35%

Winner

PRVA

-10.94%

Winner

NMIH

-6.21%

PRVA

-8.46%

Winner

NMIH

-3.28%

PRVA

-11.12%

Winner

NMIH

-5.82%

PRVA

-6.78%

5Y(CAGR)

Winner

NMIH

+8.63%

PRVA

-8.64%

10Y(CAGR)

NMIH

+19.37%

PRVA

N/A

Max(CAGR)

Winner

NMIH

+8.02%

PRVA

-1.10%

NMIH vs PRVA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	PRVA
2026	-9.21%	-7.33%
2025	+11.45%	+20.72%
2024	+23.94%	-17.55%
2023	+40.40%	+3.32%
2022	-5.77%	-15.83%
2021	-0.68%	+12.48%
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 PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current NMIH drawdown is -14.55%. The current PRVA drawdown is -55.86%.

Rank	NMIH	PRVA
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-67.33% Jun 28, 2021 - May 20, 2024
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-23.34% May 5, 2021 - Jun 9, 2021
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-3.85% Apr 30, 2021 - May 5, 2021
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	N/A
#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 PRVA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101