NODK vs GMRE-P-A

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

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

NODK vs GMRE-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NODK

$318M

Winner

GMRE-P-A

$318M

Max Drawdown

NODK

44.88%

Winner

GMRE-P-A

39.28%

Sharpe Ratio

Winner

NODK

0.85

GMRE-P-A

-0.03

5Y Beta

NODK

0.48

GMRE-P-A

N/A

Industry

NODK

Insurance - Property & Casualty

GMRE-P-A

N/A

P/E Ratio

Winner

NODK

-75.04

GMRE-P-A

-35.73

PEG Ratio

NODK

0.00

GMRE-P-A

N/A

5Y Dividends CAGR

NODK

N/A

GMRE-P-A

4.56%

5Y EPS CAGR

NODK

N/A

GMRE-P-A

19.35%

Debt to Equity

NODK

0.96%

Winner

GMRE-P-A

0.00%

Free Cash Flow Yield

NODK

-8.57%

Winner

GMRE-P-A

23.47%

P/S Ratio

NODK

1.15

GMRE-P-A

N/A

P/B Ratio

NODK

1.25

GMRE-P-A

N/A

NODK vs GMRE-P-A - Historical Returns

Returns include dividend reinvestment.

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

Winner

NODK

+13.74%

GMRE-P-A

+0.25%

Winner

NODK

+20.62%

GMRE-P-A

+0.03%

Winner

NODK

+12.10%

GMRE-P-A

+4.34%

Winner

NODK

+23.79%

GMRE-P-A

+3.74%

5Y(CAGR)

NODK

-4.93%

Winner

GMRE-P-A

+5.54%

10Y(CAGR)

NODK

+0.58%

Winner

GMRE-P-A

+7.22%

Max(CAGR)

NODK

+0.58%

Winner

GMRE-P-A

+7.22%

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

Returns include dividend reinvestment.

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

NODK vs GMRE-P-A Drawdown Comparison

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

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

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

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

Correlation

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

-0.51

-101