NMIH vs RWTN

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).

NMIH vs RWTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	RWTN(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	73.07%	10.58%
Sharpe Ratio	0.37	0.71
5Y Beta	0.55	0.14
Industry	Insurance - Specialty	N/A
P/E Ratio	8.18	-36.18
Forward P/E	8.42	N/A
PEG Ratio	1.33	N/A
Dividend Yield	N/A	7.79%
5Y EPS CAGR	20.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.68%	N/A
P/S Ratio	4.44	N/A
P/B Ratio	1.20	N/A

Market Cap

NMIH

$3.13B

Winner

RWTN

$3.13B

Max Drawdown

NMIH

73.07%

Winner

RWTN

10.58%

Sharpe Ratio

NMIH

0.37

Winner

RWTN

0.71

5Y Beta

NMIH

0.55

Winner

RWTN

0.14

Industry

NMIH

Insurance - Specialty

RWTN

N/A

P/E Ratio

NMIH

8.18

Winner

RWTN

-36.18

Forward P/E

NMIH

8.42

RWTN

N/A

PEG Ratio

NMIH

1.33

RWTN

N/A

Dividend Yield

NMIH

N/A

RWTN

7.79%

5Y EPS CAGR

NMIH

20.81%

RWTN

N/A

Debt to Equity

NMIH

0.00%

RWTN

0.00%

Free Cash Flow Yield

NMIH

13.68%

RWTN

N/A

P/S Ratio

NMIH

4.44

RWTN

N/A

P/B Ratio

NMIH

1.20

RWTN

N/A

NMIH vs RWTN - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	RWTN
1 month	+11.14%	+1.01%
3 months	+5.22%	+1.72%
6 months	+9.63%	+3.79%
1 year	+9.40%	+9.59%
5 years(CAGR)	+14.50%	N/A
10 years(CAGR)	+21.36%	N/A
Max(CAGR)	+9.01%	+9.03%

Winner

NMIH

+11.14%

RWTN

+1.01%

Winner

NMIH

+5.22%

RWTN

+1.72%

Winner

NMIH

+9.63%

RWTN

+3.79%

NMIH

+9.40%

Winner

RWTN

+9.59%

5Y(CAGR)

NMIH

+14.50%

RWTN

N/A

10Y(CAGR)

NMIH

+21.36%

RWTN

N/A

Max(CAGR)

NMIH

+9.01%

Winner

RWTN

+9.03%

NMIH vs RWTN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NMIH	RWTN
2026	+3.07%	+4.83%
2025	+11.45%	+8.02%
2024	+23.94%	+9.19%
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 RWTN Drawdown Comparison

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

The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.

The current NMIH drawdown is -3.00%. The current RWTN drawdown is -0.71%.

Rank	NMIH	RWTN
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-7.37% Apr 2, 2025 - Apr 28, 2025
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-5.74% Feb 24, 2026 - Apr 20, 2026
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-2.90% May 28, 2026 - Jun 12, 2026
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-2.63% Jun 5, 2024 - Aug 23, 2024
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-2.27% Jul 24, 2025 - Sep 8, 2025
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-2.09% Nov 14, 2025 - Jan 8, 2026
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-2.09% Feb 18, 2025 - Mar 21, 2025
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-1.99% Apr 27, 2026 - May 27, 2026
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-1.93% Apr 28, 2025 - May 30, 2025
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-1.61% Jan 7, 2025 - Feb 18, 2025
#11	-7.89% Apr 26, 2019 - May 21, 2019	-1.53% Feb 23, 2024 - Mar 25, 2024
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-1.37% Mar 25, 2024 - Apr 19, 2024
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-1.32% Mar 25, 2025 - Apr 2, 2025
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-1.24% Nov 18, 2024 - Dec 2, 2024
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-1.23% May 2, 2024 - May 14, 2024