VLYPO vs NMIH

Comparison between Valley National Bancorp (VLYPO, Company) and NMI Holdings Inc - Class A (NMIH, Company).

Both VLYPO and NMIH are from the Financial Services sector.

5-Year PerformanceNMIH has outperformed VLYPO, delivering a return of +14.9% compared to +7.0%

VLYPO vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLYPO(COMPANY)	NMIH(COMPANY)
Market Cap	$3.38B	$3.38B
Max Drawdown	44.28%	73.07%
Sharpe Ratio	0.52	0.52
5Y Beta	0.17	0.51
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	22.85	8.65
Forward P/E	N/A	8.39
PEG Ratio	N/A	1.11
Dividend Yield	1.77%	N/A
5Y Dividends CAGR	7.42%	N/A
5Y EPS CAGR	N/A	17.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	13.06%
P/S Ratio	1.84	N/A

Market Cap

Winner

VLYPO

$3.38B

NMIH

$3.38B

Max Drawdown

Winner

VLYPO

44.28%

NMIH

73.07%

Sharpe Ratio

VLYPO

0.52

Winner

NMIH

0.52

5Y Beta

Winner

VLYPO

0.17

NMIH

0.51

Industry

VLYPO

Banks - Regional

NMIH

Insurance - Specialty

P/E Ratio

VLYPO

22.85

Winner

NMIH

8.65

Forward P/E

VLYPO

N/A

NMIH

8.39

PEG Ratio

VLYPO

N/A

NMIH

1.11

Dividend Yield

VLYPO

1.77%

NMIH

N/A

5Y Dividends CAGR

VLYPO

7.42%

NMIH

N/A

5Y EPS CAGR

VLYPO

N/A

NMIH

17.61%

Debt to Equity

VLYPO

N/A

NMIH

0.00%

Free Cash Flow Yield

VLYPO

N/A

NMIH

13.06%

P/S Ratio

VLYPO

1.84

NMIH

N/A

VLYPO vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	VLYPO	NMIH
1 month	-0.07%	+9.41%
3 months	+0.75%	+22.55%
6 months	+2.70%	+14.60%
1 year	+6.77%	+13.57%
5 years(CAGR)	+7.02%	+14.86%
10 years(CAGR)	+6.55%	+20.76%
Max(CAGR)	+6.55%	+9.66%

VLYPO

-0.07%

Winner

NMIH

+9.41%

VLYPO

+0.75%

Winner

NMIH

+22.55%

VLYPO

+2.70%

Winner

NMIH

+14.60%

VLYPO

+6.77%

Winner

NMIH

+13.57%

5Y(CAGR)

VLYPO

+7.02%

Winner

NMIH

+14.86%

10Y(CAGR)

VLYPO

+6.55%

Winner

NMIH

+20.76%

Max(CAGR)

VLYPO

+6.55%

Winner

NMIH

+9.66%

VLYPO vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VLYPO	NMIH
2026	+2.65%	+11.89%
2025	+10.75%	+11.45%
2024	+16.56%	+23.94%
2023	+2.67%	+40.40%
2022	+5.25%	-5.77%
2021	+3.28%	-0.68%
2020	+2.73%	-29.81%
2019	+22.90%	+85.78%
2018	-8.97%	+0.56%
2017	+4.67%	+57.41%
2016	N/A	+60.15%
2015	N/A	-26.01%
2014	N/A	-26.75%
2013	N/A	-9.07%

VLYPO vs NMIH Drawdown Comparison

The maximum drawdown for VLYPO was -42.05%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

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

The current VLYPO drawdown is -0.96%.

Rank	VLYPO	NMIH
#1	-42.05% Jan 3, 2020 - Nov 23, 2020	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-39.45% Mar 6, 2023 - Dec 11, 2023	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-15.07% Nov 5, 2021 - Nov 15, 2022	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-14.33% Jan 30, 2024 - Apr 23, 2024	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-12.60% Jul 6, 2018 - Mar 21, 2019	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-7.39% Mar 19, 2025 - May 8, 2025	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-6.01% May 13, 2024 - Jul 29, 2024	-18.08% Jul 3, 2025 - Jul 28, 2026
#8	-5.92% Oct 13, 2017 - Jul 5, 2018	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-4.43% Dec 31, 2020 - Apr 5, 2021	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-4.28% Oct 17, 2024 - Jan 16, 2025	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-4.24% Aug 2, 2021 - Nov 3, 2021	-7.89% Apr 26, 2019 - May 21, 2019
#12	-3.09% Jan 10, 2024 - Jan 30, 2024	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-2.76% Jun 14, 2021 - Jul 30, 2021	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-2.70% Nov 29, 2019 - Dec 19, 2019	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-2.69% Dec 15, 2020 - Dec 31, 2020	-5.18% Mar 21, 2019 - Apr 1, 2019