NODK vs SIMAU
Comparison between NI Holdings Inc (NODK, Company) and SIM Acquisition Corp I (SIMAU, Company).
Both NODK and SIMAU are from the Financial Services sector.
NODK vs SIMAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NODK
$318M
SIMAU
$317M
Max Drawdown
NODK
44.88%
Winner
SIMAU
34.06%
Sharpe Ratio
Winner
NODK
0.85
SIMAU
0.34
5Y Beta
NODK
0.48
Winner
SIMAU
-0.02
Industry
NODK
Insurance - Property & Casualty
SIMAU
Shell Companies
P/E Ratio
Winner
NODK
-75.04
SIMAU
36.93
PEG Ratio
NODK
0.00
SIMAU
N/A
Debt to Equity
NODK
0.96%
Winner
SIMAU
0.28%
Free Cash Flow Yield
NODK
-8.57%
Winner
SIMAU
-0.18%
P/S Ratio
NODK
1.15
SIMAU
N/A
P/B Ratio
NODK
1.25
SIMAU
N/A
NODK vs SIMAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NODK
+13.74%
SIMAU
+2.94%
3M
Winner
NODK
+20.62%
SIMAU
+3.89%
6M
Winner
NODK
+12.10%
SIMAU
+3.80%
1Y
Winner
NODK
+23.79%
SIMAU
+6.76%
5Y(CAGR)
NODK
-4.93%
SIMAU
N/A
10Y(CAGR)
NODK
+0.58%
SIMAU
N/A
Max(CAGR)
NODK
+0.58%
Winner
SIMAU
+6.23%
NODK vs SIMAU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NODK | SIMAU |
|---|---|---|
| 2026 | +17.26% | +2.94% |
| 2025 | -14.52% | +7.14% |
| 2024 | +21.24% | +1.00% |
| 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 SIMAU Drawdown Comparison
The maximum drawdown for NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 433 trading sessions.
The maximum drawdown for SIMAU was -34.06%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current NODK drawdown is -23.43%. The current SIMAU drawdown is -34.06%.
| Rank | NODK | SIMAU |
|---|---|---|
| #1 | -44.88% Jun 17, 2019 - Mar 5, 2021 | -34.06% Jun 1, 2026 - Jun 12, 2026 |
| #2 | -40.55% Jul 23, 2021 - Oct 23, 2023 | -16.14% May 21, 2026 - May 28, 2026 |
| #3 | -20.82% Jun 7, 2017 - Jun 17, 2019 | -9.03% Dec 23, 2024 - May 21, 2026 |
| #4 | -10.40% Mar 16, 2021 - Jun 10, 2021 | -5.90% Nov 14, 2024 - Dec 23, 2024 |
| #5 | -6.12% Jun 18, 2021 - Jul 20, 2021 | -5.52% May 28, 2026 - Jun 1, 2026 |
| #6 | -3.70% Apr 11, 2017 - May 9, 2017 | -0.60% Sep 16, 2024 - Nov 13, 2024 |
| #7 | -3.21% Mar 9, 2021 - Mar 12, 2021 | -0.30% Aug 8, 2024 - Aug 30, 2024 |
| #8 | -2.44% Mar 16, 2017 - Mar 31, 2017 | -0.25% Jul 10, 2024 - Aug 8, 2024 |
| #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 SIMAU is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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