NODK vs RTAC

Comparison between NI Holdings Inc (NODK, Company) and Renatus Tactical Acquisition Corp I - Class A (RTAC, Company).

Both NODK and RTAC are from the Financial Services sector.

NODK vs RTAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODK(COMPANY)	RTAC(COMPANY)
Market Cap	$326M	$326M
Max Drawdown	44.88%	17.76%
Sharpe Ratio	0.71	-1.08
5Y Beta	0.46	0.40
Industry	Insurance - Property & Casualty	Shell Companies
P/E Ratio	-76.98	45.79
PEG Ratio	0.00	N/A
Debt to Equity	0.96%	0.10%
Free Cash Flow Yield	-8.36%	-0.30%
P/S Ratio	1.19	N/A
P/B Ratio	1.30	1.36

Market Cap

Winner

NODK

$326M

RTAC

$326M

Max Drawdown

NODK

44.88%

Winner

RTAC

17.76%

Sharpe Ratio

Winner

NODK

0.71

RTAC

-1.08

5Y Beta

NODK

0.46

Winner

RTAC

0.40

Industry

NODK

Insurance - Property & Casualty

RTAC

Shell Companies

P/E Ratio

Winner

NODK

-76.98

RTAC

45.79

PEG Ratio

NODK

0.00

RTAC

N/A

Debt to Equity

NODK

0.96%

Winner

RTAC

0.10%

Free Cash Flow Yield

NODK

-8.36%

Winner

RTAC

-0.30%

P/S Ratio

NODK

1.19

RTAC

N/A

P/B Ratio

Winner

NODK

1.30

RTAC

1.36

NODK vs RTAC - Historical Returns

Returns include dividend reinvestment.

Period	NODK	RTAC
1 month	-3.00%	+0.38%
3 months	+22.22%	+1.26%
6 months	+19.91%	-2.97%
1 year	+20.64%	-11.50%
5 years(CAGR)	-4.32%	N/A
10 years(CAGR)	+0.76%	N/A
Max(CAGR)	+0.76%	-6.96%

NODK

-3.00%

Winner

RTAC

+0.38%

Winner

NODK

+22.22%

RTAC

+1.26%

Winner

NODK

+19.91%

RTAC

-2.97%

Winner

NODK

+20.64%

RTAC

-11.50%

5Y(CAGR)

NODK

-4.32%

RTAC

N/A

10Y(CAGR)

NODK

+0.76%

RTAC

N/A

Max(CAGR)

Winner

NODK

+0.76%

RTAC

-6.96%

NODK vs RTAC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NODK	RTAC
2026	+19.37%	-1.78%
2025	-14.52%	-6.07%
2024	+21.24%	N/A
2023	-3.28%	N/A
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 RTAC Drawdown Comparison

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

The maximum drawdown for RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NODK drawdown is -22.05%. The current RTAC drawdown is -16.24%.

Rank	NODK	RTAC
#1	-44.88% Jun 17, 2019 - Mar 5, 2021	-17.76% Jul 18, 2025 - Mar 27, 2026
#2	-40.55% Jul 23, 2021 - Oct 23, 2023	-7.37% Jun 23, 2025 - Jul 16, 2025
#3	-20.82% Jun 7, 2017 - Jun 17, 2019	-1.67% Jun 12, 2025 - Jun 18, 2025
#4	-10.40% Mar 16, 2021 - Jun 10, 2021	-0.53% Jun 9, 2025 - Jun 12, 2025
#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

Correlation

Correlation between NODK and RTAC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101