NMI Holdings [NMIH] vs Axis Capital [AXS] Detailed Stock Comparison
NMI Holdings
NASDAQ
Loading...
Axis Capital
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: NMI Holdings wins in 11 metrics, Axis Capital wins in 7 metrics, with 0 ties. NMI Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | NMI Holdings | Axis Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.21 | 8.99 | NMI Holdings |
| Price-to-Book Ratio | 1.24 | 1.30 | NMI Holdings |
| Debt-to-Equity Ratio | 17.58 | 24.11 | NMI Holdings |
| PEG Ratio | 1.18 | 8.12 | NMI Holdings |
| EV/EBITDA | 6.13 | 6.70 | NMI Holdings |
| Profit Margin (TTM) | 55.57% | 14.30% | NMI Holdings |
| Operating Margin (TTM) | 75.22% | 23.99% | NMI Holdings |
| EBITDA Margin (TTM) | 75.22% | 23.99% | NMI Holdings |
| Return on Equity | 16.92% | 15.07% | NMI Holdings |
| Return on Assets (TTM) | 9.59% | 2.28% | NMI Holdings |
| Free Cash Flow (TTM) | $386.70M | $1.84B | Axis Capital |
| Dividend Yield | N/A | 1.73% | N/A |
| 1-Year Return | -1.56% | 25.91% | Axis Capital |
| Price-to-Sales Ratio (TTM) | 4.41 | 1.17 | Axis Capital |
| Enterprise Value | $3.22B | $8.47B | Axis Capital |
| EV/Revenue Ratio | 4.74 | 1.36 | Axis Capital |
| Revenue per Share (TTM) | $9 | $76 | Axis Capital |
| Earnings per Share (Diluted) | $4.71 | $10.40 | Axis Capital |
| Beta (Stock Volatility) | 0.57 | 0.82 | NMI Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
NMI Holdings vs Axis Capital Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| NMI Holdings | 0.29% | -1.19% | 2.40% | 2.51% | 11.37% | 7.05% |
| Axis Capital | 1.13% | -0.55% | 0.36% | -6.22% | 5.41% | 8.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| NMI Holdings | -1.56% | 84.29% | 126.47% | 374.33% | 179.86% | 179.86% |
| Axis Capital | 25.91% | 79.41% | 99.40% | 74.70% | 208.34% | 221.93% |
Performance & Financial Health Analysis: NMI Holdings vs Axis Capital
| Metric | NMIH | AXS |
|---|---|---|
| Market Information | ||
| Market Cap | $3.00B | $7.31B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 382,090 | 755,050 |
| 90 Day Avg. Volume | 476,573 | 748,883 |
| Last Close | $39.29 | $97.54 |
| 52 Week Range | $31.90 - $43.20 | $74.27 - $107.19 |
| % from 52W High | -9.04% | -9.00% |
| All-Time High | $43.20 (Jul 03, 2025) | $107.19 (Jun 06, 2025) |
| % from All-Time High | -9.05% | -9.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.13% |
| Quarterly Earnings Growth | 0.04% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.56% | 0.14% |
| Operating Margin (TTM) | 0.75% | 0.24% |
| Return on Equity (TTM) | 0.17% | 0.15% |
| Debt to Equity (MRQ) | 17.58 | 24.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $31.14 | $71.95 |
| Cash per Share (MRQ) | $2.63 | $11.56 |
| Operating Cash Flow (TTM) | $393.75M | $-402,564,992 |
| Levered Free Cash Flow (TTM) | $221.23M | $-690,687,360 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.73% |
| Last 12-Month Dividend | N/A | $1.76 |
Valuation & Enterprise Metrics Analysis: NMI Holdings vs Axis Capital
| Metric | NMIH | AXS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.21 | 8.99 |
| Forward P/E | 8.11 | 8.12 |
| PEG Ratio | 1.18 | 8.12 |
| Price to Sales (TTM) | 4.41 | 1.17 |
| Price to Book (MRQ) | 1.24 | 1.30 |
| Market Capitalization | ||
| Market Capitalization | $3.00B | $7.31B |
| Enterprise Value | $3.22B | $8.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.74 | 1.36 |
| Enterprise to EBITDA | 6.13 | 6.70 |
| Risk & Other Metrics | ||
| Beta | 0.57 | 0.82 |
| Book Value per Share (MRQ) | $31.14 | $71.95 |
Financial Statements Comparison: NMI Holdings vs Axis Capital
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NMIH | AXS |
|---|---|---|
| Revenue/Sales | $173.25M | $1.47B |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $131.37M | $236.10M |
| Income Tax | $28.81M | $44.32M |
| Net Income (Profit) | $102.56M | $194.07M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NMIH | AXS |
|---|---|---|
| Cash & Equivalents | $74.12M | $2.76B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $415.61M | $1.49B |
| Total Shareholders Equity | $2.32B | $5.90B |
| Retained Earnings | $1.69B | $7.49B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NMIH | AXS |
|---|---|---|
| Operating Cash Flow | $111.56M | $-284.52M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $126.71M | $309.08M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-23.98M | $-439.99M |
Short Interest & Institutional Ownership Analysis
| Metric | NMIH | AXS |
|---|---|---|
| Shares Short | 1.82M | 1.98M |
| Short Ratio | 3.58 | 2.54 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 382,090 | 755,050 |
| Average Daily Volume (90 Day) | 476,573 | 748,883 |
| Shares Outstanding | 78.60M | 82.98M |
| Float Shares | 76.26M | 77.52M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.99% | 1.02% |
Dividend Analysis & Yield Comparison: NMI Holdings vs Axis Capital
| Metric | NMIH | AXS |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.76 |
| Last 12-Month Dividend Yield | N/A | 1.73% |
| 3-Year Avg Annual Dividend | N/A | $1.61 |
| 3-Year Avg Dividend Yield | N/A | 0.70% |
| 3-Year Total Dividends | N/A | $4.82 |
| Ex-Dividend Date | N/A | Mar 31, 2025 |