NMIH vs SHOO

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Steven Madden Ltd (SHOO, Company).

NMIH is from the Financial Services sector, while SHOO is from the Consumer Cyclical sector.

5-Year PerformanceNMIH has outperformed SHOO, delivering a return of +14.6% compared to +2.2%

NMIH vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	SHOO(COMPANY)
Market Cap	$3.17B	$3.18B
Max Drawdown	73.07%	70.75%
Sharpe Ratio	0.27	1.20
5Y Beta	0.55	1.35
Industry	Insurance - Specialty	Footwear & Accessories
P/E Ratio	8.30	39.51
Forward P/E	8.19	15.02
PEG Ratio	1.35	2.17
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	N/A	47.58%
5Y EPS CAGR	20.81%	33.46%
Debt to Equity	0.00%	31.37%
Free Cash Flow Yield	13.48%	2.74%
P/S Ratio	4.42	1.21
P/B Ratio	1.21	3.44

Market Cap

NMIH

$3.17B

Winner

SHOO

$3.18B

Max Drawdown

NMIH

73.07%

Winner

SHOO

70.75%

Sharpe Ratio

NMIH

0.27

Winner

SHOO

1.20

5Y Beta

Winner

NMIH

0.55

SHOO

1.35

Industry

NMIH

Insurance - Specialty

SHOO

Footwear & Accessories

P/E Ratio

Winner

NMIH

8.30

SHOO

39.51

Forward P/E

Winner

NMIH

8.19

SHOO

15.02

PEG Ratio

Winner

NMIH

1.35

SHOO

2.17

Dividend Yield

NMIH

N/A

SHOO

1.95%

5Y Dividends CAGR

NMIH

N/A

SHOO

47.58%

5Y EPS CAGR

NMIH

20.81%

Winner

SHOO

33.46%

Debt to Equity

Winner

NMIH

0.00%

SHOO

31.37%

Free Cash Flow Yield

Winner

NMIH

13.48%

SHOO

2.74%

P/S Ratio

NMIH

4.42

Winner

SHOO

1.21

P/B Ratio

Winner

NMIH

1.21

SHOO

3.44

NMIH vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	SHOO
1 month	+8.25%	-0.50%
3 months	+1.02%	+11.39%
6 months	+10.17%	-6.47%
1 year	+8.06%	+59.39%
5 years(CAGR)	+14.60%	+2.16%
10 years(CAGR)	+21.24%	+7.80%
Max(CAGR)	+8.95%	+13.67%

Winner

NMIH

+8.25%

SHOO

-0.50%

NMIH

+1.02%

Winner

SHOO

+11.39%

Winner

NMIH

+10.17%

SHOO

-6.47%

NMIH

+8.06%

Winner

SHOO

+59.39%

5Y(CAGR)

Winner

NMIH

+14.60%

SHOO

+2.16%

10Y(CAGR)

Winner

NMIH

+21.24%

SHOO

+7.80%

Max(CAGR)

NMIH

+8.95%

Winner

SHOO

+13.67%

NMIH vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMIH	SHOO
2026	+2.39%	+0.82%
2025	+11.45%	+1.95%
2024	+23.94%	+2.46%
2023	+40.40%	+37.55%
2022	-5.77%	-29.73%
2021	-0.68%	+37.45%
2020	-29.81%	-17.51%
2019	+85.78%	+43.40%
2018	+0.56%	-1.41%
2017	+57.41%	+31.55%
2016	+60.15%	+17.95%
2015	-26.01%	-3.97%
2014	-26.75%	-11.78%
2013	-9.07%	+31.74%
2012	N/A	+20.91%
2011	N/A	+21.51%
2010	N/A	+45.87%
2009	N/A	+94.07%
2008	N/A	+9.22%
2007	N/A	-44.40%
2006	N/A	+77.02%
2005	N/A	+61.53%
2004	N/A	-8.98%
2003	N/A	+11.23%
2002	N/A	+27.52%
2001	N/A	+75.87%
2000	N/A	-58.36%
1999	N/A	+46.62%

NMIH vs SHOO Drawdown Comparison

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

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current NMIH drawdown is -3.64%. The current SHOO drawdown is -11.63%.

Rank	NMIH	SHOO
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-30.48% May 2, 2006 - Aug 22, 2006
#11	-7.89% Apr 26, 2019 - May 21, 2019	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-23.85% May 3, 2010 - Sep 28, 2010
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-20.35% Dec 7, 2010 - Apr 1, 2011