SCU vs NODK

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

5-Year PerformanceSCU has outperformed NODK, delivering a return of +9.6% compared to -4.9%

SCU vs NODK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCU(COMPANY)	NODK(COMPANY)
Market Cap	$321M	$320M
Max Drawdown	97.39%	44.88%
Sharpe Ratio	1.04	0.65
5Y Beta	N/A	0.44
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-6.66	-75.57
PEG Ratio	N/A	0.00
5Y Dividends CAGR	-17.07%	N/A
Debt to Equity	124.29%	0.96%
Free Cash Flow Yield	-13.97%	-8.51%
P/S Ratio	0.81	1.17
P/B Ratio	0.78	1.29

Market Cap

Winner

SCU

$321M

NODK

$320M

Max Drawdown

SCU

97.39%

Winner

NODK

44.88%

Sharpe Ratio

Winner

SCU

1.04

NODK

0.65

5Y Beta

SCU

N/A

NODK

0.44

Industry

SCU

N/A

NODK

Insurance - Property & Casualty

P/E Ratio

SCU

-6.66

Winner

NODK

-75.57

PEG Ratio

SCU

N/A

NODK

0.00

5Y Dividends CAGR

SCU

-17.07%

NODK

N/A

Debt to Equity

SCU

124.29%

Winner

NODK

0.96%

Free Cash Flow Yield

SCU

-13.97%

Winner

NODK

-8.51%

P/S Ratio

Winner

SCU

0.81

NODK

1.17

P/B Ratio

Winner

SCU

0.78

NODK

1.29

SCU vs NODK - Historical Returns

Returns include dividend reinvestment.

Period	SCU	NODK
1 month	+3.33%	-2.36%
3 months	+12.67%	+19.10%
6 months	+52.34%	+12.63%
1 year	+54.58%	+19.10%
5 years(CAGR)	+9.57%	-4.95%
10 years(CAGR)	-16.17%	+0.42%
Max(CAGR)	-12.91%	+0.42%

Winner

SCU

+3.33%

NODK

-2.36%

SCU

+12.67%

Winner

NODK

+19.10%

Winner

SCU

+52.34%

NODK

+12.63%

Winner

SCU

+54.58%

NODK

+19.10%

5Y(CAGR)

Winner

SCU

+9.57%

NODK

-4.95%

10Y(CAGR)

SCU

-16.17%

Winner

NODK

+0.42%

Max(CAGR)

SCU

-12.91%

Winner

NODK

+0.42%

SCU vs NODK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SCU	NODK
2026	N/A	+15.60%
2025	N/A	-14.52%
2024	N/A	+21.24%
2023	+54.60%	-3.28%
2022	-59.47%	-31.49%
2021	+61.96%	+16.94%
2020	-27.27%	-3.01%
2019	+127.66%	+9.55%
2018	-63.52%	-6.03%
2017	-23.75%	+15.12%
2016	-47.87%	N/A
2015	-43.04%	N/A
2014	-9.04%	N/A
2013	+71.48%	N/A
2012	+17.53%	N/A
2011	-42.30%	N/A
2010	+20.77%	N/A
2009	+161.06%	N/A
2008	-79.77%	N/A
2007	-10.43%	N/A

SCU vs NODK Drawdown Comparison

The maximum drawdown for SCU was -93.99%, occurring on Dec 27, 2018. 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 SCU drawdown is -89.07%. The current NODK drawdown is -24.51%.

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