CIX vs NODK

Comparison between Compx International Inc - Class A (CIX, Company) and NI Holdings Inc (NODK, Company).

CIX is from the Industrials sector, while NODK is from the Financial Services sector.

5-Year PerformanceCIX has outperformed NODK, delivering a return of +11.8% compared to -4.9%

CIX vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIX(COMPANY)	NODK(COMPANY)
Market Cap	$319M	$318M
Max Drawdown	79.95%	44.88%
Sharpe Ratio	0.39	0.85
5Y Beta	0.94	0.48
Industry	Security & Protection Services	Insurance - Property & Casualty
P/E Ratio	15.45	-75.04
Forward P/E	20.62	N/A
PEG Ratio	0.98	0.00
Dividend Yield	4.95%	N/A
5Y Dividends CAGR	28.99%	N/A
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	5.80%	-8.57%
P/S Ratio	2.01	1.15
P/B Ratio	2.27	1.25

Market Cap

Winner

CIX

$319M

NODK

$318M

Max Drawdown

CIX

79.95%

Winner

NODK

44.88%

Sharpe Ratio

CIX

0.39

Winner

NODK

0.85

5Y Beta

CIX

0.94

Winner

NODK

0.48

Industry

CIX

Security & Protection Services

NODK

Insurance - Property & Casualty

P/E Ratio

CIX

15.45

Winner

NODK

-75.04

Forward P/E

CIX

20.62

NODK

N/A

PEG Ratio

CIX

0.98

Winner

NODK

0.00

Dividend Yield

CIX

4.95%

NODK

N/A

5Y Dividends CAGR

CIX

28.99%

NODK

N/A

Debt to Equity

Winner

CIX

0.00%

NODK

0.96%

Free Cash Flow Yield

Winner

CIX

5.80%

NODK

-8.57%

P/S Ratio

CIX

2.01

Winner

NODK

1.15

P/B Ratio

CIX

2.27

Winner

NODK

1.25

CIX vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	CIX	NODK
1 month	+6.71%	+13.74%
3 months	+8.71%	+20.62%
6 months	+21.06%	+12.10%
1 year	+14.75%	+23.79%
5 years(CAGR)	+11.82%	-4.93%
10 years(CAGR)	+14.57%	+0.58%
Max(CAGR)	+5.48%	+0.58%

CIX

+6.71%

Winner

NODK

+13.74%

CIX

+8.71%

Winner

NODK

+20.62%

Winner

CIX

+21.06%

NODK

+12.10%

CIX

+14.75%

Winner

NODK

+23.79%

5Y(CAGR)

Winner

CIX

+11.82%

NODK

-4.93%

10Y(CAGR)

Winner

CIX

+14.57%

NODK

+0.58%

Max(CAGR)

Winner

CIX

+5.48%

NODK

+0.58%

CIX vs NODK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CIX	NODK
2026	+14.85%	+17.26%
2025	-1.55%	-14.52%
2024	+12.64%	+21.24%
2023	+47.42%	-3.28%
2022	-9.92%	-31.49%
2021	+64.13%	+16.94%
2020	+1.84%	-3.01%
2019	+9.51%	+9.55%
2018	+3.41%	-6.03%
2017	-12.10%	+15.12%
2016	+43.67%	N/A
2015	-4.32%	N/A
2014	-9.31%	N/A
2013	-8.54%	N/A
2012	-2.18%	N/A
2011	+32.39%	N/A
2010	+60.34%	N/A
2009	+54.58%	N/A
2008	-59.82%	N/A
2007	-25.83%	N/A
2006	+32.12%	N/A
2005	+0.30%	N/A
2004	+160.32%	N/A
2003	-22.15%	N/A
2002	-29.80%	N/A
2001	+43.53%	N/A
2000	-49.92%	N/A
1999	-0.01%	N/A

CIX vs NODK Drawdown Comparison

The maximum drawdown for CIX was -75.88%, occurring on Apr 29, 2003. Recovery took 1676 trading sessions.

The maximum drawdown for NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 433 trading sessions.

The current CIX drawdown is -15.99%. The current NODK drawdown is -23.43%.

Rank	CIX	NODK
#1	-75.88% Apr 14, 2000 - Dec 14, 2006	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-75.59% Aug 30, 2007 - Feb 8, 2012	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-49.96% Aug 2, 2013 - Jun 28, 2019	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-43.85% Mar 21, 2024 - May 13, 2024	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	-40.67% Feb 23, 2012 - Jul 31, 2013	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	-37.85% Jan 28, 2020 - Mar 30, 2021	-3.70% Apr 11, 2017 - May 9, 2017
#7	-37.75% Aug 16, 2022 - Aug 17, 2023	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	-32.74% Aug 21, 2023 - Jan 2, 2024	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	-29.69% Apr 26, 2007 - Aug 28, 2007	-1.56% May 9, 2017 - May 11, 2017
#10	-27.03% Jan 12, 2024 - Mar 5, 2024	-1.54% May 16, 2017 - May 19, 2017
#11	-25.90% Dec 27, 2006 - Apr 26, 2007	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	-23.53% May 17, 2021 - Mar 18, 2022	-1.25% May 11, 2017 - May 16, 2017
#13	-20.89% Apr 26, 2021 - May 14, 2021	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	-19.45% Jun 28, 2019 - Jan 21, 2020	-0.84% May 22, 2017 - May 25, 2017
#15	-15.71% Mar 11, 2024 - Mar 20, 2024	-0.52% Apr 4, 2017 - Apr 7, 2017

Correlation

Correlation between CIX and NODK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101