NMI Holdings, Inc. (NMIH) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$17,022
Total Return
70.22%
CAGR
11.23%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | +0.97% |
| Best | +34.17% |
| Worst | -22.84% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +16.46% |
| Median | +18.13% |
| Best | +62.79% |
| Worst | -36.19% |
| % of Windows Positive | 72.0% |
3-Year (756 Trading Days)
| Average | +76.95% |
| Median | +74.95% |
| Best | +170.09% |
| Worst | +24.36% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -41.78% |
| Average Drawdown | -11.92% |
| Drawdown Duration | 359 Trading Days |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.27 |
| CVaR (5%) | -4.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.48% (-7.92% ann.) | $247.61 | $0.00 | $0.00 | $0.00 |
| 2025 | +10.96% | +$1096.30 | $0.00 | $0.00 | $0.00 |
| 2024 | +23.85% | +$2385.44 | $0.00 | $0.00 | $0.00 |
| 2023 | +42.01% | +$4200.96 | $0.00 | $0.00 | $0.00 |
| 2022 | -4.35% | $434.78 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.53% | $353.20 | $0.00 | $0.00 | $0.00 |
| 2020 | -31.74% | $3173.60 | $0.00 | $0.00 | $0.00 |
| 2019 | +85.88% | +$8588.24 | $0.00 | $0.00 | $0.00 |
| 2018 | +5.00% | +$500.00 | $0.00 | $0.00 | $0.00 |
| 2017 | +59.62% | +$5962.45 | $0.00 | $0.00 | $0.00 |
| 2016 | +57.31% | +$5731.17 | $0.00 | $0.00 | $0.00 |
| 2015 | -25.85% | $2584.89 | $0.00 | $0.00 | $0.00 |
| 2014 | -28.28% | $2827.97 | $0.00 | $0.00 | $0.00 |
| 2013 partial | -9.07% (-48.07% ann.) | $907.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 8, 2013 – February 19, 2020 | +111.86% | +12.70% | +$11185.71 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -67.03% | -100.00% | $6703.37 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +105.32% | +218.20% | +$10531.73 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -12.80% | -12.18% | $1279.93 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +8.57% | +9.12% | +$857.14 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +82.16% | +38.20% | +$8216.03 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -4.51% | -2.87% | $451.27 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.