VC vs NMIH

Comparison between Visteon Corp (VC, Company) and NMI Holdings Inc - Class A (NMIH, Company).

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

5-Year PerformanceNMIH has outperformed VC, delivering a return of +8.6% compared to -0.4%

VC vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VC(COMPANY)	NMIH(COMPANY)
Market Cap	$2.92B	$2.91B
Max Drawdown	70.89%	73.07%
Sharpe Ratio	1.06	-0.15
5Y Beta	1.00	0.60
Industry	Auto Parts	Insurance - Specialty
P/E Ratio	81.58	7.62
Forward P/E	12.79	7.27
PEG Ratio	1.01	1.24
Dividend Yield	0.82%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	19.09%	0.00%
Free Cash Flow Yield	11.86%	14.70%
P/S Ratio	0.77	4.05
P/B Ratio	1.80	1.09

Market Cap

Winner

$2.92B

NMIH

$2.91B

Max Drawdown

Winner

70.89%

NMIH

73.07%

Sharpe Ratio

Winner

1.06

NMIH

-0.15

5Y Beta

1.00

Winner

NMIH

0.60

Industry

Auto Parts

NMIH

Insurance - Specialty

P/E Ratio

81.58

Winner

NMIH

7.62

Forward P/E

12.79

Winner

NMIH

7.27

PEG Ratio

Winner

1.01

NMIH

1.24

Dividend Yield

0.82%

NMIH

N/A

5Y EPS CAGR

N/A

NMIH

20.81%

Debt to Equity

19.09%

Winner

NMIH

0.00%

Free Cash Flow Yield

11.86%

Winner

NMIH

14.70%

P/S Ratio

Winner

0.77

NMIH

4.05

P/B Ratio

1.80

Winner

NMIH

1.09

VC vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	VC	NMIH
1 month	+4.15%	-11.35%
3 months	+23.66%	-6.21%
6 months	+14.75%	-3.28%
1 year	+38.39%	-5.82%
5 years(CAGR)	-0.41%	+8.63%
10 years(CAGR)	+4.83%	+19.37%
Max(CAGR)	+8.31%	+8.02%

Winner

+4.15%

NMIH

-11.35%

Winner

+23.66%

NMIH

-6.21%

Winner

+14.75%

NMIH

-3.28%

Winner

+38.39%

NMIH

-5.82%

5Y(CAGR)

-0.41%

Winner

NMIH

+8.63%

10Y(CAGR)

+4.83%

Winner

NMIH

+19.37%

Max(CAGR)

Winner

+8.31%

NMIH

+8.02%

VC vs NMIH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VC	NMIH
2026	+22.11%	-9.21%
2025	+10.10%	+11.45%
2024	-29.82%	+23.94%
2023	-5.61%	+40.40%
2022	+14.24%	-5.77%
2021	-9.53%	-0.68%
2020	+39.68%	-29.81%
2019	+41.95%	+85.78%
2018	-51.99%	+0.56%
2017	+54.61%	+57.41%
2016	+19.63%	+60.15%
2015	+8.22%	-26.01%
2014	+31.62%	-26.75%
2013	+51.93%	-9.07%
2012	+5.51%	N/A
2011	-30.45%	N/A
2010	+28.13%	N/A

VC vs NMIH Drawdown Comparison

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

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

The current VC drawdown is -30.58%. The current NMIH drawdown is -14.55%.

Rank	VC	NMIH
#1	-70.89% Jan 9, 2018 - Jan 8, 2021	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-62.48% Jan 11, 2011 - Sep 26, 2013	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-60.86% Mar 8, 2023 - Apr 10, 2025	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-37.25% Jan 12, 2021 - Nov 11, 2022	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-21.92% Sep 11, 2014 - May 18, 2015	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-21.21% Apr 26, 2016 - Dec 7, 2016	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-16.39% Dec 4, 2015 - Feb 26, 2016	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-14.55% Dec 2, 2022 - Jan 27, 2023	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-13.31% May 28, 2015 - Nov 5, 2015	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-10.82% May 12, 2017 - Jul 5, 2017	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-10.12% Jan 14, 2014 - Mar 31, 2014	-7.89% Apr 26, 2019 - May 21, 2019
#12	-8.74% Nov 11, 2010 - Dec 17, 2010	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-6.79% Mar 15, 2017 - Apr 27, 2017	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-6.78% Apr 3, 2014 - May 8, 2014	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-6.70% Nov 28, 2017 - Jan 4, 2018	-5.18% Mar 21, 2019 - Apr 1, 2019