MBAV vs NODK

Comparison between M3-Brigade Acquisition V Corp. Class A Ordinary shares (MBAV, Company) and NI Holdings Inc (NODK, Company).

Both MBAV and NODK are from the Financial Services sector.

MBAV vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBAV(COMPANY)	NODK(COMPANY)
Market Cap	$320M	$320M
Max Drawdown	27.94%	44.88%
Sharpe Ratio	0.09	0.69
5Y Beta	N/A	0.46
Industry	Shell Companies	Insurance - Property & Casualty
P/E Ratio	59.95	-75.57
Debt to Equity	1.24%	0.96%
Free Cash Flow Yield	-0.89%	-8.51%
P/B Ratio	1.35	N/A

Market Cap

MBAV

$320M

Winner

NODK

$320M

Max Drawdown

Winner

MBAV

27.94%

NODK

44.88%

Sharpe Ratio

MBAV

0.09

Winner

NODK

0.69

5Y Beta

MBAV

N/A

NODK

0.46

Industry

MBAV

Shell Companies

NODK

Insurance - Property & Casualty

P/E Ratio

MBAV

59.95

Winner

NODK

-75.57

Debt to Equity

MBAV

1.24%

Winner

NODK

0.96%

Free Cash Flow Yield

Winner

MBAV

-0.89%

NODK

-8.51%

P/B Ratio

MBAV

1.35

NODK

N/A

MBAV vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	MBAV	NODK
1 month	+3.14%	-1.51%
3 months	+2.69%	+19.89%
6 months	+4.89%	+16.15%
1 year	+4.49%	+19.89%
5 years(CAGR)	N/A	-4.83%
10 years(CAGR)	N/A	+0.61%
Max(CAGR)	+6.14%	+0.61%

Winner

MBAV

+3.14%

NODK

-1.51%

MBAV

+2.69%

Winner

NODK

+19.89%

MBAV

+4.89%

Winner

NODK

+16.15%

MBAV

+4.49%

Winner

NODK

+19.89%

5Y(CAGR)

MBAV

N/A

NODK

-4.83%

10Y(CAGR)

MBAV

N/A

NODK

+0.61%

Max(CAGR)

Winner

MBAV

+6.14%

NODK

+0.61%

MBAV vs NODK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBAV	NODK
2026	+4.79%	+17.63%
2025	+5.67%	-14.52%
2024	+0.70%	+21.24%
2023	N/A	-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%

MBAV vs NODK Drawdown Comparison

The maximum drawdown for MBAV was -27.94%, occurring on Jun 12, 2026. 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 MBAV drawdown is -17.67%. The current NODK drawdown is -23.18%.

Rank	MBAV	NODK
#1	-27.94% Jun 20, 2025 - Jun 12, 2026	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-0.84% Jun 2, 2025 - Jun 5, 2025	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-0.73% Jun 16, 2025 - Jun 18, 2025	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-0.59% Mar 26, 2025 - Apr 24, 2025	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	-0.33% Oct 16, 2024 - Dec 17, 2024	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	-0.33% Jun 11, 2025 - Jun 16, 2025	-3.70% Apr 11, 2017 - May 9, 2017
#7	-0.29% Apr 24, 2025 - Apr 28, 2025	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	-0.20% Oct 8, 2024 - Oct 16, 2024	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	-0.20% Feb 14, 2025 - Mar 5, 2025	-1.56% May 9, 2017 - May 11, 2017
#10	-0.19% Apr 29, 2025 - May 2, 2025	-1.54% May 16, 2017 - May 19, 2017
#11	-0.10% Oct 1, 2024 - Oct 8, 2024	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	-0.10% Dec 19, 2024 - Jan 14, 2025	-1.25% May 11, 2017 - May 16, 2017
#13	-0.10% Mar 6, 2025 - Mar 13, 2025	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	-0.10% Mar 13, 2025 - Mar 18, 2025	-0.84% May 22, 2017 - May 25, 2017
#15	-0.10% Mar 18, 2025 - Mar 24, 2025	-0.52% Apr 4, 2017 - Apr 7, 2017

Correlation

Correlation between MBAV 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