CLLS vs NODK

Comparison between Cellectis (CLLS, Company) and NI Holdings Inc (NODK, Company).

CLLS is from the Healthcare sector, while NODK is from the Financial Services sector.

5-Year PerformanceNODK has outperformed CLLS, delivering a return of -4.9% compared to -27.3%

CLLS vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	NODK(COMPANY)
Market Cap	$320M	$318M
Max Drawdown	97.96%	44.88%
Sharpe Ratio	1.23	0.85
5Y Beta	0.95	0.48
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-4.74	-75.04
PEG Ratio	-0.81	0.00
5Y EPS CAGR	-24.18%	N/A
Debt to Equity	181.25%	0.96%
Free Cash Flow Yield	-12.56%	-8.57%
P/S Ratio	4.29	1.15
P/B Ratio	5.02	1.25

Market Cap

Winner

CLLS

$320M

NODK

$318M

Max Drawdown

CLLS

97.96%

Winner

NODK

44.88%

Sharpe Ratio

Winner

CLLS

1.23

NODK

0.85

5Y Beta

CLLS

0.95

Winner

NODK

0.48

Industry

CLLS

Biotechnology

NODK

Insurance - Property & Casualty

P/E Ratio

CLLS

-4.74

Winner

NODK

-75.04

PEG Ratio

Winner

CLLS

-0.81

NODK

0.00

5Y EPS CAGR

CLLS

-24.18%

NODK

N/A

Debt to Equity

CLLS

181.25%

Winner

NODK

0.96%

Free Cash Flow Yield

CLLS

-12.56%

Winner

NODK

-8.57%

P/S Ratio

CLLS

4.29

Winner

NODK

1.15

P/B Ratio

CLLS

5.02

Winner

NODK

1.25

CLLS vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	NODK
1 month	-21.97%	+13.74%
3 months	-7.21%	+20.62%
6 months	-33.97%	+12.10%
1 year	+126.08%	+23.79%
5 years(CAGR)	-27.26%	-4.93%
10 years(CAGR)	-20.04%	+0.58%
Max(CAGR)	-20.29%	+0.58%

CLLS

-21.97%

Winner

NODK

+13.74%

CLLS

-7.21%

Winner

NODK

+20.62%

CLLS

-33.97%

Winner

NODK

+12.10%

Winner

CLLS

+126.08%

NODK

+23.79%

5Y(CAGR)

CLLS

-27.26%

Winner

NODK

-4.93%

10Y(CAGR)

CLLS

-20.04%

Winner

NODK

+0.58%

Max(CAGR)

CLLS

-20.29%

Winner

NODK

+0.58%

CLLS vs NODK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CLLS	NODK
2026	-35.62%	+17.26%
2025	+167.40%	-14.52%
2024	-41.37%	+21.24%
2023	+35.68%	-3.28%
2022	-76.05%	-31.49%
2021	-70.58%	+16.94%
2020	+51.94%	-3.01%
2019	-0.29%	+9.55%
2018	-44.67%	-6.03%
2017	+60.87%	+15.12%
2016	-43.80%	N/A
2015	-21.04%	N/A

CLLS vs NODK Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

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

The current CLLS drawdown is -93.52%. The current NODK drawdown is -23.43%.

Rank	CLLS	NODK
#1	-97.96% May 28, 2015 - Oct 31, 2023	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-22.01% Mar 25, 2015 - May 27, 2015	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	N/A	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	N/A	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	N/A	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	N/A	-3.70% Apr 11, 2017 - May 9, 2017
#7	N/A	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	N/A	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	N/A	-1.56% May 9, 2017 - May 11, 2017
#10	N/A	-1.54% May 16, 2017 - May 19, 2017
#11	N/A	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	N/A	-1.25% May 11, 2017 - May 16, 2017
#13	N/A	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	N/A	-0.84% May 22, 2017 - May 25, 2017
#15	N/A	-0.52% Apr 4, 2017 - Apr 7, 2017