LXEO vs NODK
Comparison between Lexeo Therapeutics Inc (LXEO, Company) and NI Holdings Inc (NODK, Company).
LXEO is from the Healthcare sector, while NODK is from the Financial Services sector.
LXEO vs NODK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LXEO
$319M
Winner
NODK
$320M
Max Drawdown
LXEO
90.46%
Winner
NODK
44.88%
Sharpe Ratio
LXEO
0.34
Winner
NODK
0.69
5Y Beta
LXEO
2.03
Winner
NODK
0.46
Industry
LXEO
Biotechnology
NODK
Insurance - Property & Casualty
P/E Ratio
LXEO
-1.73
Winner
NODK
-75.57
Debt to Equity
Winner
LXEO
0.00%
NODK
0.96%
Free Cash Flow Yield
LXEO
-30.82%
Winner
NODK
-8.51%
LXEO vs NODK - Historical Returns
Returns include dividend reinvestment.
1M
LXEO
-6.55%
Winner
NODK
-1.51%
3M
LXEO
-23.62%
Winner
NODK
+19.89%
6M
LXEO
-41.30%
Winner
NODK
+16.15%
1Y
LXEO
-6.45%
Winner
NODK
+19.89%
5Y(CAGR)
LXEO
N/A
NODK
-4.83%
10Y(CAGR)
LXEO
N/A
NODK
+0.61%
Max(CAGR)
LXEO
-26.35%
Winner
NODK
+0.61%
LXEO vs NODK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LXEO | NODK |
|---|---|---|
| 2026 | -54.73% | +17.63% |
| 2025 | +48.88% | -14.52% |
| 2024 | -55.63% | +21.24% |
| 2023 | +33.53% | -3.28% |
| 2022 | N/A | -31.49% |
| 2021 | N/A | +16.94% |
| 2020 | N/A | -3.01% |
| 2019 | N/A | +9.55% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +15.12% |
LXEO vs NODK Drawdown Comparison
The maximum drawdown for LXEO was -90.46%, occurring on Apr 7, 2025. 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 LXEO drawdown is -76.81%. The current NODK drawdown is -23.18%.
| Rank | LXEO | NODK |
|---|---|---|
| #1 | -90.46% Jun 13, 2024 - Apr 7, 2025 | -44.88% Jun 17, 2019 - Mar 5, 2021 |
| #2 | -36.66% Dec 5, 2023 - Jan 16, 2024 | -40.55% Jul 23, 2021 - Oct 23, 2023 |
| #3 | -30.47% Jan 17, 2024 - Jun 6, 2024 | -20.82% Jun 7, 2017 - Jun 17, 2019 |
| #4 | -6.14% Jun 10, 2024 - Jun 13, 2024 | -10.40% Mar 16, 2021 - Jun 10, 2021 |
| #5 | -3.88% Nov 20, 2023 - Nov 28, 2023 | -6.12% Jun 18, 2021 - Jul 20, 2021 |
| #6 | -3.04% Nov 9, 2023 - Nov 15, 2023 | -3.70% Apr 11, 2017 - May 9, 2017 |
| #7 | -1.15% Jun 6, 2024 - Jun 10, 2024 | -3.21% Mar 9, 2021 - Mar 12, 2021 |
| #8 | -0.63% Nov 16, 2023 - Nov 20, 2023 | -2.44% Mar 16, 2017 - Mar 31, 2017 |
| #9 | -0.38% Nov 6, 2023 - Nov 8, 2023 | -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 |
Correlation
Correlation between LXEO and NODK is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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