SHOO vs NMIH

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

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

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

SHOO vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SHOO

$3.18B

NMIH

$3.17B

Max Drawdown

Winner

SHOO

70.75%

NMIH

73.07%

Sharpe Ratio

Winner

SHOO

1.20

NMIH

0.27

5Y Beta

SHOO

1.35

Winner

NMIH

0.55

Industry

SHOO

Footwear & Accessories

NMIH

Insurance - Specialty

P/E Ratio

SHOO

39.51

Winner

NMIH

8.30

Forward P/E

SHOO

15.02

Winner

NMIH

8.19

PEG Ratio

SHOO

2.17

Winner

NMIH

1.35

Dividend Yield

SHOO

1.95%

NMIH

N/A

5Y Dividends CAGR

SHOO

47.58%

NMIH

N/A

5Y EPS CAGR

Winner

SHOO

33.46%

NMIH

20.81%

Debt to Equity

SHOO

31.37%

Winner

NMIH

0.00%

Free Cash Flow Yield

SHOO

2.74%

Winner

NMIH

13.48%

P/S Ratio

Winner

SHOO

1.21

NMIH

4.42

P/B Ratio

SHOO

3.44

Winner

NMIH

1.21

SHOO vs NMIH - Historical Returns

Returns include dividend reinvestment.

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

SHOO

-0.50%

Winner

NMIH

+8.25%

Winner

SHOO

+11.39%

NMIH

+1.02%

SHOO

-6.47%

Winner

NMIH

+10.17%

Winner

SHOO

+59.39%

NMIH

+8.06%

5Y(CAGR)

SHOO

+2.16%

Winner

NMIH

+14.60%

10Y(CAGR)

SHOO

+7.80%

Winner

NMIH

+21.24%

Max(CAGR)

Winner

SHOO

+13.67%

NMIH

+8.95%

SHOO vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SHOO vs NMIH Drawdown Comparison

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

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

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

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