NODK vs SCU

Comparison between NI Holdings Inc (NODK, Company) and Sculptor Capital Management Inc - Class A (SCU, Company).

5-Year PerformanceSCU has outperformed NODK, delivering a return of +9.6% compared to -4.8%

NODK vs SCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NODK(COMPANY)	SCU(COMPANY)
Market Cap	$320M	$321M
Max Drawdown	44.88%	97.39%
Sharpe Ratio	0.69	1.04
5Y Beta	0.46	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	-75.57	-6.66
5Y Dividends CAGR	N/A	-17.07%
Debt to Equity	0.96%	124.29%
Free Cash Flow Yield	-8.51%	-13.97%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	0.78

Market Cap

NODK

$320M

Winner

SCU

$321M

Max Drawdown

Winner

NODK

44.88%

SCU

97.39%

Sharpe Ratio

NODK

0.69

Winner

SCU

1.04

5Y Beta

NODK

0.46

SCU

N/A

Industry

NODK

Insurance - Property & Casualty

SCU

N/A

P/E Ratio

Winner

NODK

-75.57

SCU

-6.66

5Y Dividends CAGR

NODK

N/A

SCU

-17.07%

Debt to Equity

Winner

NODK

0.96%

SCU

124.29%

Free Cash Flow Yield

Winner

NODK

-8.51%

SCU

-13.97%

P/S Ratio

NODK

N/A

SCU

0.81

P/B Ratio

NODK

N/A

SCU

0.78

NODK vs SCU - Historical Returns

Returns include dividend reinvestment.

Period	NODK	SCU
1 month	-1.51%	+3.33%
3 months	+19.89%	+12.67%
6 months	+16.15%	+52.34%
1 year	+19.89%	+54.58%
5 years(CAGR)	-4.83%	+9.57%
10 years(CAGR)	+0.61%	-16.17%
Max(CAGR)	+0.61%	-12.91%

NODK

-1.51%

Winner

SCU

+3.33%

Winner

NODK

+19.89%

SCU

+12.67%

NODK

+16.15%

Winner

SCU

+52.34%

NODK

+19.89%

Winner

SCU

+54.58%

5Y(CAGR)

NODK

-4.83%

Winner

SCU

+9.57%

10Y(CAGR)

Winner

NODK

+0.61%

SCU

-16.17%

Max(CAGR)

Winner

NODK

+0.61%

SCU

-12.91%

NODK vs SCU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NODK	SCU
2026	+17.63%	N/A
2025	-14.52%	N/A
2024	+21.24%	N/A
2023	-3.28%	+54.60%
2022	-31.49%	-59.47%
2021	+16.94%	+61.96%
2020	-3.01%	-27.27%
2019	+9.55%	+127.66%
2018	-6.03%	-63.52%
2017	+15.12%	-23.75%
2016	N/A	-47.87%
2015	N/A	-43.04%
2014	N/A	-9.04%
2013	N/A	+71.48%
2012	N/A	+17.53%
2011	N/A	-42.30%
2010	N/A	+20.77%
2009	N/A	+161.06%
2008	N/A	-79.77%
2007	N/A	-10.43%

NODK vs SCU Drawdown Comparison

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

The maximum drawdown for SCU was -93.99%, occurring on Dec 27, 2018. This drawdown has not yet recovered.

The current NODK drawdown is -23.18%. The current SCU drawdown is -89.07%.

Rank	NODK	SCU
#1	-44.88% Jun 17, 2019 - Mar 5, 2021	-93.99% Nov 14, 2007 - Dec 27, 2018
#2	-40.55% Jul 23, 2021 - Oct 23, 2023	N/A
#3	-20.82% Jun 7, 2017 - Jun 17, 2019	N/A
#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