WOR vs NMIH

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

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

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

WOR vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WOR

$2.82B

NMIH

$2.82B

Max Drawdown

Winner

WOR

72.35%

NMIH

73.07%

Sharpe Ratio

Winner

WOR

-0.07

NMIH

-0.32

5Y Beta

WOR

0.80

Winner

NMIH

0.57

Industry

WOR

Metal Fabrication

NMIH

Insurance - Specialty

P/E Ratio

WOR

19.17

Winner

NMIH

7.38

Forward P/E

WOR

14.81

Winner

NMIH

7.17

PEG Ratio

Winner

WOR

0.38

NMIH

1.20

Dividend Yield

WOR

1.29%

NMIH

N/A

5Y Dividends CAGR

WOR

-1.67%

NMIH

N/A

5Y EPS CAGR

WOR

9.31%

Winner

NMIH

20.81%

Debt to Equity

WOR

31.13%

Winner

NMIH

0.00%

Free Cash Flow Yield

WOR

3.40%

Winner

NMIH

15.18%

P/S Ratio

Winner

WOR

2.18

NMIH

3.88

P/B Ratio

WOR

2.82

Winner

NMIH

1.06

WOR vs NMIH - Historical Returns

Returns include dividend reinvestment.

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

Winner

WOR

+10.36%

NMIH

-0.91%

Winner

WOR

+27.52%

NMIH

-0.22%

Winner

WOR

+3.01%

NMIH

-6.37%

Winner

WOR

+0.11%

NMIH

-8.74%

5Y(CAGR)

Winner

WOR

+10.05%

NMIH

+8.36%

10Y(CAGR)

WOR

+11.45%

Winner

NMIH

+20.76%

Max(CAGR)

Winner

WOR

+9.88%

NMIH

+8.04%

WOR vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WOR vs NMIH Drawdown Comparison

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

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

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

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