NODK vs LNKB

Comparison between NI Holdings Inc (NODK, Company) and Linkbancorp Inc (LNKB, Company).

Both NODK and LNKB are from the Financial Services sector.

5-Year PerformanceLNKB has outperformed NODK, delivering a return of -2.8% compared to -4.3%

NODK vs LNKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODK(COMPANY)	LNKB(COMPANY)
Market Cap	$326M	$326M
Max Drawdown	44.88%	74.21%
Sharpe Ratio	0.71	0.91
5Y Beta	0.46	N/A
Industry	Insurance - Property & Casualty	Banks - Regional
P/E Ratio	-76.98	9.70
PEG Ratio	0.00	0.35
Dividend Yield	N/A	3.49%
Debt to Equity	0.96%	82.33%
Free Cash Flow Yield	-8.36%	7.31%
P/S Ratio	1.19	N/A
P/B Ratio	1.30	N/A

Market Cap

Winner

NODK

$326M

LNKB

$326M

Max Drawdown

Winner

NODK

44.88%

LNKB

74.21%

Sharpe Ratio

NODK

0.71

Winner

LNKB

0.91

5Y Beta

NODK

0.46

LNKB

N/A

Industry

NODK

Insurance - Property & Casualty

LNKB

Banks - Regional

P/E Ratio

Winner

NODK

-76.98

LNKB

9.70

PEG Ratio

Winner

NODK

0.00

LNKB

0.35

Dividend Yield

NODK

N/A

LNKB

3.49%

Debt to Equity

Winner

NODK

0.96%

LNKB

82.33%

Free Cash Flow Yield

NODK

-8.36%

Winner

LNKB

7.31%

P/S Ratio

NODK

1.19

LNKB

N/A

P/B Ratio

NODK

1.30

LNKB

N/A

NODK vs LNKB - Historical Returns

Returns include dividend reinvestment.

Period	NODK	LNKB
1 month	-3.00%	+3.58%
3 months	+22.22%	-1.73%
6 months	+19.91%	+25.91%
1 year	+20.64%	+33.15%
5 years(CAGR)	-4.32%	-2.78%
10 years(CAGR)	+0.76%	N/A
Max(CAGR)	+0.76%	-2.42%

NODK

-3.00%

Winner

LNKB

+3.58%

Winner

NODK

+22.22%

LNKB

-1.73%

NODK

+19.91%

Winner

LNKB

+25.91%

NODK

+20.64%

Winner

LNKB

+33.15%

5Y(CAGR)

NODK

-4.32%

Winner

LNKB

-2.78%

10Y(CAGR)

NODK

+0.76%

LNKB

N/A

Max(CAGR)

Winner

NODK

+0.76%

LNKB

-2.42%

NODK vs LNKB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NODK	LNKB
2026	+19.37%	+7.02%
2025	-14.52%	+14.71%
2024	+21.24%	-2.24%
2023	-3.28%	-10.91%
2022	-31.49%	-17.15%
2021	+16.94%	+9.07%
2020	-3.01%	-6.25%
2019	+9.55%	N/A
2018	-6.03%	N/A
2017	+15.12%	N/A

NODK vs LNKB Drawdown Comparison

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

The maximum drawdown for LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

The current NODK drawdown is -22.05%. The current LNKB drawdown is -45.36%.

Rank	NODK	LNKB
#1	-44.88% Jun 17, 2019 - Mar 5, 2021	-72.67% Aug 10, 2021 - May 25, 2023
#2	-40.55% Jul 23, 2021 - Oct 23, 2023	-24.58% Jun 1, 2020 - May 12, 2021
#3	-20.82% Jun 7, 2017 - Jun 17, 2019	-1.20% May 12, 2021 - Jun 9, 2021
#4	-10.40% Mar 16, 2021 - Jun 10, 2021	N/A
#5	-6.12% Jun 18, 2021 - Jul 20, 2021	N/A
#6	-3.70% Apr 11, 2017 - May 9, 2017	N/A
#7	-3.21% Mar 9, 2021 - Mar 12, 2021	N/A
#8	-2.44% Mar 16, 2017 - Mar 31, 2017	N/A
#9	-1.56% May 9, 2017 - May 11, 2017	N/A
#10	-1.54% May 16, 2017 - May 19, 2017	N/A
#11	-1.46% Jun 1, 2017 - Jun 6, 2017	N/A
#12	-1.25% May 11, 2017 - May 16, 2017	N/A
#13	-0.95% Jun 11, 2021 - Jun 16, 2021	N/A
#14	-0.84% May 22, 2017 - May 25, 2017	N/A
#15	-0.52% Apr 4, 2017 - Apr 7, 2017	N/A