GMRE-P-A vs NODK

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and NI Holdings Inc (NODK, Company).

5-Year PerformanceGMRE-P-A has outperformed NODK, delivering a return of +5.5% compared to -4.9%

GMRE-P-A vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE-P-A(COMPANY)	NODK(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	39.28%	44.88%
Sharpe Ratio	-0.03	0.85
5Y Beta	N/A	0.48
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-35.73	-75.04
PEG Ratio	N/A	0.00
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	19.35%	N/A
Debt to Equity	0.00%	0.96%
Free Cash Flow Yield	23.47%	-8.57%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	1.25

Market Cap

Winner

GMRE-P-A

$318M

NODK

$318M

Max Drawdown

Winner

GMRE-P-A

39.28%

NODK

44.88%

Sharpe Ratio

GMRE-P-A

-0.03

Winner

NODK

0.85

5Y Beta

GMRE-P-A

N/A

NODK

0.48

Industry

GMRE-P-A

N/A

NODK

Insurance - Property & Casualty

P/E Ratio

GMRE-P-A

-35.73

Winner

NODK

-75.04

PEG Ratio

GMRE-P-A

N/A

NODK

0.00

5Y Dividends CAGR

GMRE-P-A

4.56%

NODK

N/A

5Y EPS CAGR

GMRE-P-A

19.35%

NODK

N/A

Debt to Equity

Winner

GMRE-P-A

0.00%

NODK

0.96%

Free Cash Flow Yield

Winner

GMRE-P-A

23.47%

NODK

-8.57%

P/S Ratio

GMRE-P-A

N/A

NODK

1.15

P/B Ratio

GMRE-P-A

N/A

NODK

1.25

GMRE-P-A vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	GMRE-P-A	NODK
1 month	+0.25%	+13.74%
3 months	+0.03%	+20.62%
6 months	+4.34%	+12.10%
1 year	+3.74%	+23.79%
5 years(CAGR)	+5.54%	-4.93%
10 years(CAGR)	+7.22%	+0.58%
Max(CAGR)	+7.22%	+0.58%

GMRE-P-A

+0.25%

Winner

NODK

+13.74%

GMRE-P-A

+0.03%

Winner

NODK

+20.62%

GMRE-P-A

+4.34%

Winner

NODK

+12.10%

GMRE-P-A

+3.74%

Winner

NODK

+23.79%

5Y(CAGR)

Winner

GMRE-P-A

+5.54%

NODK

-4.93%

10Y(CAGR)

Winner

GMRE-P-A

+7.22%

NODK

+0.58%

Max(CAGR)

Winner

GMRE-P-A

+7.22%

NODK

+0.58%

GMRE-P-A vs NODK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GMRE-P-A	NODK
2026	+3.48%	+17.26%
2025	+3.00%	-14.52%
2024	+7.57%	+21.24%
2023	+9.96%	-3.28%
2022	+2.30%	-31.49%
2021	+5.43%	+16.94%
2020	+7.63%	-3.01%
2019	+18.79%	+9.55%
2018	+3.73%	-6.03%
2017	+3.41%	+15.12%

GMRE-P-A vs NODK Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

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

The current GMRE-P-A drawdown is -1.33%. The current NODK drawdown is -23.43%.

Rank	GMRE-P-A	NODK
#1	-39.28% Jan 21, 2020 - Sep 30, 2020	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-9.61% Sep 6, 2018 - Jan 10, 2019	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-8.18% Jul 26, 2022 - Nov 23, 2022	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-5.94% Dec 13, 2017 - Apr 27, 2018	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	-5.78% Oct 12, 2023 - Dec 5, 2023	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	-5.77% Oct 15, 2025 - Jan 23, 2026	-3.70% Apr 11, 2017 - May 9, 2017
#7	-5.30% Mar 27, 2025 - Apr 22, 2025	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	-5.04% Jan 20, 2022 - Jul 13, 2022	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	-4.21% Nov 14, 2024 - Jan 15, 2025	-1.56% May 9, 2017 - May 11, 2017
#10	-3.75% Oct 21, 2021 - Jan 5, 2022	-1.54% May 16, 2017 - May 19, 2017
#11	-3.52% Dec 9, 2020 - Feb 16, 2021	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	-3.25% Nov 20, 2020 - Dec 9, 2020	-1.25% May 11, 2017 - May 16, 2017
#13	-3.19% Jun 6, 2024 - Aug 7, 2024	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	-3.15% Aug 27, 2024 - Oct 15, 2024	-0.84% May 22, 2017 - May 25, 2017
#15	-3.09% Jan 10, 2024 - Apr 1, 2024	-0.52% Apr 4, 2017 - Apr 7, 2017

Correlation

Correlation between GMRE-P-A and NODK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101