NODK vs CIX

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

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

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

NODK vs CIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NODK

$318M

Winner

CIX

$319M

Max Drawdown

Winner

NODK

44.88%

CIX

79.95%

Sharpe Ratio

Winner

NODK

0.85

CIX

0.39

5Y Beta

Winner

NODK

0.48

CIX

0.94

Industry

NODK

Insurance - Property & Casualty

CIX

Security & Protection Services

P/E Ratio

Winner

NODK

-75.04

CIX

15.45

Forward P/E

NODK

N/A

CIX

20.62

PEG Ratio

Winner

NODK

0.00

CIX

0.98

Dividend Yield

NODK

N/A

CIX

4.95%

5Y Dividends CAGR

NODK

N/A

CIX

28.99%

Debt to Equity

NODK

0.96%

Winner

CIX

0.00%

Free Cash Flow Yield

NODK

-8.57%

Winner

CIX

5.80%

P/S Ratio

Winner

NODK

1.15

CIX

2.01

P/B Ratio

Winner

NODK

1.25

CIX

2.27

NODK vs CIX - Historical Returns

Returns include dividend reinvestment.

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

Winner

NODK

+13.74%

CIX

+6.71%

Winner

NODK

+20.62%

CIX

+8.71%

NODK

+12.10%

Winner

CIX

+21.06%

Winner

NODK

+23.79%

CIX

+14.75%

5Y(CAGR)

NODK

-4.93%

Winner

CIX

+11.82%

10Y(CAGR)

NODK

+0.58%

Winner

CIX

+14.57%

Max(CAGR)

NODK

+0.58%

Winner

CIX

+5.48%

NODK vs CIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NODK vs CIX Drawdown Comparison

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

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

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

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

Correlation

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

-0.46

-101