RTAC vs NODK

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

Both RTAC and NODK are from the Financial Services sector.

RTAC vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RTAC

$326M

Winner

NODK

$326M

Max Drawdown

Winner

RTAC

17.76%

NODK

44.88%

Sharpe Ratio

RTAC

-1.08

Winner

NODK

0.71

5Y Beta

Winner

RTAC

0.40

NODK

0.46

Industry

RTAC

Shell Companies

NODK

Insurance - Property & Casualty

P/E Ratio

RTAC

45.79

Winner

NODK

-76.98

PEG Ratio

RTAC

N/A

NODK

0.00

Debt to Equity

Winner

RTAC

0.10%

NODK

0.96%

Free Cash Flow Yield

Winner

RTAC

-0.30%

NODK

-8.36%

P/S Ratio

RTAC

N/A

NODK

1.19

P/B Ratio

RTAC

1.36

Winner

NODK

1.30

RTAC vs NODK - Historical Returns

Returns include dividend reinvestment.

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

Winner

RTAC

+0.38%

NODK

-3.00%

RTAC

+1.26%

Winner

NODK

+22.22%

RTAC

-2.97%

Winner

NODK

+19.91%

RTAC

-11.50%

Winner

NODK

+20.64%

5Y(CAGR)

RTAC

N/A

NODK

-4.32%

10Y(CAGR)

RTAC

N/A

NODK

+0.76%

Max(CAGR)

RTAC

-6.96%

Winner

NODK

+0.76%

RTAC vs NODK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RTAC	NODK
2026	-1.78%	+19.37%
2025	-6.07%	-14.52%
2024	N/A	+21.24%
2023	N/A	-3.28%
2022	N/A	-31.49%
2021	N/A	+16.94%
2020	N/A	-3.01%
2019	N/A	+9.55%
2018	N/A	-6.03%
2017	N/A	+15.12%

RTAC vs NODK Drawdown Comparison

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

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

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

Rank	RTAC	NODK
#1	-17.76% Jul 18, 2025 - Mar 27, 2026	-44.88% Jun 17, 2019 - Mar 5, 2021
#2	-7.37% Jun 23, 2025 - Jul 16, 2025	-40.55% Jul 23, 2021 - Oct 23, 2023
#3	-1.67% Jun 12, 2025 - Jun 18, 2025	-20.82% Jun 7, 2017 - Jun 17, 2019
#4	-0.53% Jun 9, 2025 - Jun 12, 2025	-10.40% Mar 16, 2021 - Jun 10, 2021
#5	N/A	-6.12% Jun 18, 2021 - Jul 20, 2021
#6	N/A	-3.70% Apr 11, 2017 - May 9, 2017
#7	N/A	-3.21% Mar 9, 2021 - Mar 12, 2021
#8	N/A	-2.44% Mar 16, 2017 - Mar 31, 2017
#9	N/A	-1.56% May 9, 2017 - May 11, 2017
#10	N/A	-1.54% May 16, 2017 - May 19, 2017
#11	N/A	-1.46% Jun 1, 2017 - Jun 6, 2017
#12	N/A	-1.25% May 11, 2017 - May 16, 2017
#13	N/A	-0.95% Jun 11, 2021 - Jun 16, 2021
#14	N/A	-0.84% May 22, 2017 - May 25, 2017
#15	N/A	-0.52% Apr 4, 2017 - Apr 7, 2017

Correlation

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

-0.40

-101