NMIH vs WOR

Comparison between NMI Holdings Inc - Class A (NMIH, Company) and Worthington Enterprises Inc (WOR, Company).

NMIH is from the Financial Services sector, while WOR is from the Industrials sector.

5-Year PerformanceWOR has outperformed NMIH, delivering a return of +10.0% compared to +8.4%

NMIH vs WOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMIH(COMPANY)	WOR(COMPANY)
Market Cap	$2.82B	$2.82B
Max Drawdown	73.07%	72.35%
Sharpe Ratio	-0.32	-0.07
5Y Beta	0.57	0.80
Industry	Insurance - Specialty	Metal Fabrication
P/E Ratio	7.38	19.17
Forward P/E	7.17	14.81
PEG Ratio	1.20	0.38
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	-1.67%
5Y EPS CAGR	20.81%	9.31%
Debt to Equity	0.00%	31.13%
Free Cash Flow Yield	15.18%	3.40%
P/S Ratio	3.88	2.18
P/B Ratio	1.06	2.82

Market Cap

NMIH

$2.82B

Winner

WOR

$2.82B

Max Drawdown

NMIH

73.07%

Winner

WOR

72.35%

Sharpe Ratio

NMIH

-0.32

Winner

WOR

-0.07

5Y Beta

Winner

NMIH

0.57

WOR

0.80

Industry

NMIH

Insurance - Specialty

WOR

Metal Fabrication

P/E Ratio

Winner

NMIH

7.38

WOR

19.17

Forward P/E

Winner

NMIH

7.17

WOR

14.81

PEG Ratio

NMIH

1.20

Winner

WOR

0.38

Dividend Yield

NMIH

N/A

WOR

1.29%

5Y Dividends CAGR

NMIH

N/A

WOR

-1.67%

5Y EPS CAGR

Winner

NMIH

20.81%

WOR

9.31%

Debt to Equity

Winner

NMIH

0.00%

WOR

31.13%

Free Cash Flow Yield

Winner

NMIH

15.18%

WOR

3.40%

P/S Ratio

NMIH

3.88

Winner

WOR

2.18

P/B Ratio

Winner

NMIH

1.06

WOR

2.82

NMIH vs WOR - Historical Returns

Returns include dividend reinvestment.

Period	NMIH	WOR
1 month	-0.91%	+10.36%
3 months	-0.22%	+27.52%
6 months	-6.37%	+3.01%
1 year	-8.74%	+0.11%
5 years(CAGR)	+8.36%	+10.05%
10 years(CAGR)	+20.76%	+11.45%
Max(CAGR)	+8.04%	+9.88%

NMIH

-0.91%

Winner

WOR

+10.36%

NMIH

-0.22%

Winner

WOR

+27.52%

NMIH

-6.37%

Winner

WOR

+3.01%

NMIH

-8.74%

Winner

WOR

+0.11%

5Y(CAGR)

NMIH

+8.36%

Winner

WOR

+10.05%

10Y(CAGR)

Winner

NMIH

+20.76%

WOR

+11.45%

Max(CAGR)

NMIH

+8.04%

Winner

WOR

+9.88%

NMIH vs WOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMIH	WOR
2026	-8.77%	+15.32%
2025	+11.45%	+34.17%
2024	+23.94%	-28.30%
2023	+40.40%	+91.62%
2022	-5.77%	-7.73%
2021	-0.68%	+8.78%
2020	-29.81%	+26.74%
2019	+85.78%	+24.46%
2018	+0.56%	-21.99%
2017	+57.41%	-4.78%
2016	+60.15%	+62.90%
2015	-26.01%	+3.86%
2014	-26.75%	-26.48%
2013	-9.07%	+57.99%
2012	N/A	+55.50%
2011	N/A	-11.59%
2010	N/A	+38.01%
2009	N/A	+19.67%
2008	N/A	-35.37%
2007	N/A	+7.76%
2006	N/A	-8.01%
2005	N/A	+5.17%
2004	N/A	+13.25%
2003	N/A	+21.49%
2002	N/A	+13.19%
2001	N/A	+80.85%
2000	N/A	-46.15%
1999	N/A	-0.14%

NMIH vs WOR Drawdown Comparison

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

The maximum drawdown for WOR was -70.92%, occurring on Mar 9, 2009. Recovery took 925 trading sessions.

The current NMIH drawdown is -14.14%. The current WOR drawdown is -10.53%.

Rank	NMIH	WOR
#1	-73.07% Feb 11, 2020 - Jul 15, 2024	-70.92% Oct 29, 2007 - Jun 30, 2011
#2	-68.83% Nov 27, 2013 - Oct 20, 2017	-64.49% Nov 22, 2016 - Jan 6, 2021
#3	-36.87% Feb 26, 2018 - Aug 2, 2018	-59.81% Jan 7, 2000 - Mar 4, 2002
#4	-32.65% Sep 26, 2018 - Feb 19, 2019	-48.54% Jun 27, 2014 - Jun 30, 2016
#5	-21.42% Sep 16, 2024 - Jun 23, 2025	-46.16% Mar 11, 2021 - Jul 11, 2023
#6	-20.01% Jun 20, 2019 - Nov 7, 2019	-43.20% Jul 21, 2011 - Jul 13, 2012
#7	-18.08% Jul 3, 2025 - Oct 16, 2025	-42.42% Mar 21, 2024 - Aug 13, 2025
#8	-11.63% Jan 23, 2018 - Feb 16, 2018	-38.68% Oct 8, 2002 - Mar 29, 2004
#9	-8.57% Dec 19, 2019 - Feb 11, 2020	-31.26% Oct 6, 2004 - Jul 3, 2006
#10	-7.92% Jul 29, 2024 - Aug 23, 2024	-29.83% Aug 27, 2025 - Mar 12, 2026
#11	-7.89% Apr 26, 2019 - May 21, 2019	-22.76% Jul 3, 2006 - Apr 2, 2007
#12	-6.71% Aug 2, 2018 - Sep 10, 2018	-22.60% Sep 1, 2023 - Dec 4, 2023
#13	-6.11% Nov 13, 2019 - Dec 18, 2019	-18.65% Dec 19, 2013 - Jun 27, 2014
#14	-5.32% Sep 4, 2024 - Sep 16, 2024	-15.70% Apr 25, 2007 - Sep 26, 2007
#15	-5.18% Mar 21, 2019 - Apr 1, 2019	-14.80% Jul 1, 2002 - Sep 4, 2002