NODK vs ORGO

Comparison between NI Holdings Inc (NODK, Company) and Organogenesis Holdings Inc - Class A (ORGO, Company).

NODK is from the Financial Services sector, while ORGO is from the Healthcare sector.

5-Year PerformanceNODK has outperformed ORGO, delivering a return of -4.9% compared to -31.1%

NODK vs ORGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODK(COMPANY)	ORGO(COMPANY)
Market Cap	$318M	$318M
Max Drawdown	44.88%	98.74%
Sharpe Ratio	0.85	-0.12
5Y Beta	0.48	1.94
Industry	Insurance - Property & Casualty	Drug Manufacturers - Specialty & Generic
P/E Ratio	-75.04	91.41
Forward P/E	N/A	12.67
PEG Ratio	0.00	N/A
5Y EPS CAGR	N/A	-40.50%
Debt to Equity	0.96%	0.00%
Free Cash Flow Yield	-8.57%	5.37%
P/S Ratio	1.15	0.62
P/B Ratio	1.25	1.30

Market Cap

Winner

NODK

$318M

ORGO

$318M

Max Drawdown

Winner

NODK

44.88%

ORGO

98.74%

Sharpe Ratio

Winner

NODK

0.85

ORGO

-0.12

5Y Beta

Winner

NODK

0.48

ORGO

1.94

Industry

NODK

Insurance - Property & Casualty

ORGO

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NODK

-75.04

ORGO

91.41

Forward P/E

NODK

N/A

ORGO

12.67

PEG Ratio

NODK

0.00

ORGO

N/A

5Y EPS CAGR

NODK

N/A

ORGO

-40.50%

Debt to Equity

NODK

0.96%

Winner

ORGO

0.00%

Free Cash Flow Yield

NODK

-8.57%

Winner

ORGO

5.37%

P/S Ratio

NODK

1.15

Winner

ORGO

0.62

P/B Ratio

Winner

NODK

1.25

ORGO

1.30

NODK vs ORGO - Historical Returns

Returns include dividend reinvestment.

Period	NODK	ORGO
1 month	+13.74%	-2.90%
3 months	+20.62%	-11.70%
6 months	+12.10%	-51.45%
1 year	+23.79%	-26.18%
5 years(CAGR)	-4.93%	-31.13%
10 years(CAGR)	+0.58%	-14.04%
Max(CAGR)	+0.58%	-14.04%

Winner

NODK

+13.74%

ORGO

-2.90%

Winner

NODK

+20.62%

ORGO

-11.70%

Winner

NODK

+12.10%

ORGO

-51.45%

Winner

NODK

+23.79%

ORGO

-26.18%

5Y(CAGR)

Winner

NODK

-4.93%

ORGO

-31.13%

10Y(CAGR)

Winner

NODK

+0.58%

ORGO

-14.04%

Max(CAGR)

Winner

NODK

+0.58%

ORGO

-14.04%

NODK vs ORGO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NODK	ORGO
2026	+17.26%	-49.51%
2025	-14.52%	+70.96%
2024	+21.24%	-21.57%
2023	-3.28%	+56.70%
2022	-31.49%	-71.89%
2021	+16.94%	+17.86%
2020	-3.01%	+57.53%
2019	+9.55%	-52.61%
2018	-6.03%	+2.42%
2017	+15.12%	+1.74%

NODK vs ORGO Drawdown Comparison

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

The maximum drawdown for ORGO was -98.74%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current NODK drawdown is -23.43%. The current ORGO drawdown is -98.44%.

Rank	NODK	ORGO
#1	-44.88% Jun 17, 2019 - Mar 5, 2021	-98.74% Jan 11, 2019 - Mar 24, 2023
#2	-40.55% Jul 23, 2021 - Oct 23, 2023	-6.43% Oct 8, 2018 - Oct 26, 2018
#3	-20.82% Jun 7, 2017 - Jun 17, 2019	-5.97% Oct 24, 2017 - Jan 25, 2018
#4	-10.40% Mar 16, 2021 - Jun 10, 2021	-5.14% Oct 26, 2018 - Jan 8, 2019
#5	-6.12% Jun 18, 2021 - Jul 20, 2021	-1.79% Jan 25, 2018 - Jun 19, 2018
#6	-3.70% Apr 11, 2017 - May 9, 2017	-1.61% Feb 17, 2017 - Aug 21, 2017
#7	-3.21% Mar 9, 2021 - Mar 12, 2021	-0.99% Sep 13, 2018 - Oct 2, 2018
#8	-2.44% Mar 16, 2017 - Mar 31, 2017	-0.69% Jun 19, 2018 - Jul 31, 2018
#9	-1.56% May 9, 2017 - May 11, 2017	-0.49% Aug 8, 2018 - Sep 13, 2018
#10	-1.54% May 16, 2017 - May 19, 2017	-0.40% Aug 23, 2017 - Oct 20, 2017
#11	-1.46% Jun 1, 2017 - Jun 6, 2017	-0.29% Oct 2, 2018 - Oct 8, 2018
#12	-1.25% May 11, 2017 - May 16, 2017	-0.10% Feb 15, 2017 - Feb 17, 2017
#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