NODK vs LXEO
Comparison between NI Holdings Inc (NODK, Company) and Lexeo Therapeutics Inc (LXEO, Company).
NODK is from the Financial Services sector, while LXEO is from the Healthcare sector.
NODK vs LXEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NODK
$320M
LXEO
$319M
Max Drawdown
Winner
NODK
44.88%
LXEO
90.46%
Sharpe Ratio
Winner
NODK
0.69
LXEO
0.34
5Y Beta
Winner
NODK
0.46
LXEO
2.03
Industry
NODK
Insurance - Property & Casualty
LXEO
Biotechnology
P/E Ratio
Winner
NODK
-75.57
LXEO
-1.73
Debt to Equity
NODK
0.96%
Winner
LXEO
0.00%
Free Cash Flow Yield
Winner
NODK
-8.51%
LXEO
-30.82%
NODK vs LXEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NODK
-1.51%
LXEO
-10.40%
3M
Winner
NODK
+19.89%
LXEO
-24.12%
6M
Winner
NODK
+16.15%
LXEO
-43.06%
1Y
Winner
NODK
+19.89%
LXEO
+5.12%
5Y(CAGR)
NODK
-4.83%
LXEO
N/A
10Y(CAGR)
NODK
+0.61%
LXEO
N/A
Max(CAGR)
Winner
NODK
+0.61%
LXEO
-26.62%
NODK vs LXEO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NODK | LXEO |
|---|---|---|
| 2026 | +17.63% | -55.15% |
| 2025 | -14.52% | +48.88% |
| 2024 | +21.24% | -55.63% |
| 2023 | -3.28% | +33.53% |
| 2022 | -31.49% | N/A |
| 2021 | +16.94% | N/A |
| 2020 | -3.01% | N/A |
| 2019 | +9.55% | N/A |
| 2018 | -6.03% | N/A |
| 2017 | +15.12% | N/A |
NODK vs LXEO Drawdown Comparison
The maximum drawdown for NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 433 trading sessions.
The maximum drawdown for LXEO was -90.46%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current NODK drawdown is -23.18%. The current LXEO drawdown is -77.03%.
| Rank | NODK | LXEO |
|---|---|---|
| #1 | -44.88% Jun 17, 2019 - Mar 5, 2021 | -90.46% Jun 13, 2024 - Apr 7, 2025 |
| #2 | -40.55% Jul 23, 2021 - Oct 23, 2023 | -36.66% Dec 5, 2023 - Jan 16, 2024 |
| #3 | -20.82% Jun 7, 2017 - Jun 17, 2019 | -30.47% Jan 17, 2024 - Jun 6, 2024 |
| #4 | -10.40% Mar 16, 2021 - Jun 10, 2021 | -6.14% Jun 10, 2024 - Jun 13, 2024 |
| #5 | -6.12% Jun 18, 2021 - Jul 20, 2021 | -3.88% Nov 20, 2023 - Nov 28, 2023 |
| #6 | -3.70% Apr 11, 2017 - May 9, 2017 | -3.04% Nov 9, 2023 - Nov 15, 2023 |
| #7 | -3.21% Mar 9, 2021 - Mar 12, 2021 | -1.15% Jun 6, 2024 - Jun 10, 2024 |
| #8 | -2.44% Mar 16, 2017 - Mar 31, 2017 | -0.63% Nov 16, 2023 - Nov 20, 2023 |
| #9 | -1.56% May 9, 2017 - May 11, 2017 | -0.38% Nov 6, 2023 - Nov 8, 2023 |
| #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 |
Correlation
Correlation between NODK and LXEO 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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