NI Holdings, Inc. (NODK)
Company Info
US65342T1060
65342T106
Mar 16, 2017
Highlights
$273.64M
$0.29
45.59
$322.14M
$250.71M
$10.27M
$12.01 - $17.24
0.65%
3.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NI Holdings, Inc. (NODK) returned -15.41% year-to-date (YTD) and -14.38% over the past 12 months.
NODK
-15.41%
6.24%
-17.72%
-14.38%
-7.35%
-2.39%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NODK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.82% | -5.70% | 0.14% | -12.34% | 6.24% | -15.41% | |||||||
| 2024 | 2.85% | 4.79% | 8.21% | -1.85% | 3.97% | -1.03% | 7.32% | -5.36% | 0.90% | 0.13% | 2.80% | -2.73% | 20.86% |
| 2023 | -0.15% | 4.45% | -6.07% | 3.77% | 1.56% | 8.39% | -6.20% | -8.40% | 0.86% | -1.40% | 4.96% | -2.48% | -2.11% |
| 2022 | 2.06% | -7.10% | -5.41% | -6.54% | 5.36% | -1.62% | -9.68% | -11.52% | 1.75% | 1.65% | -0.59% | -1.70% | -29.83% |
| 2021 | 3.53% | 4.88% | 3.65% | 3.63% | -0.47% | -0.26% | 4.00% | -1.26% | -10.04% | 13.21% | -6.74% | 2.00% | 15.16% |
| 2020 | -10.76% | -8.01% | -3.97% | -0.37% | 10.95% | -1.47% | 11.58% | -0.97% | 3.49% | -1.07% | 2.33% | -3.98% | -4.53% |
| 2019 | -4.64% | 0.60% | 6.03% | 0.19% | 5.68% | 3.96% | -4.54% | -0.06% | 2.02% | 2.10% | -4.34% | 2.75% | 9.35% |
| 2018 | -2.12% | -3.07% | 3.66% | -2.10% | -0.06% | 3.73% | -1.36% | 0.96% | -0.06% | -7.29% | 1.21% | -0.63% | -7.36% |
| 2017 | 1.22% | 5.22% | 11.08% | 2.46% | 0.56% | -8.18% | 8.42% | -0.06% | -1.84% | -3.30% | 15.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NODK is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NI Holdings, Inc. (NODK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NI Holdings, Inc. was 44.88%, occurring on Mar 20, 2020. Recovery took 241 trading sessions.
The current NI Holdings, Inc. drawdown is 34.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.88% | Jun 18, 2019 | 192 | Mar 20, 2020 | 241 | Mar 5, 2021 | 433 |
| -40.55% | Jul 26, 2021 | 566 | Oct 23, 2023 | — | — | — |
| -20.82% | Jun 8, 2017 | 420 | Feb 7, 2019 | 89 | Jun 17, 2019 | 509 |
| -10.4% | Mar 17, 2021 | 15 | Apr 7, 2021 | 45 | Jun 10, 2021 | 60 |
| -6.12% | Jun 21, 2021 | 8 | Jun 30, 2021 | 13 | Jul 20, 2021 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NI Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NI Holdings, Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how NI Holdings, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NODK, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, NODK has a P/E ratio of 45.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NODK compared to other companies in the Insurance - Property & Casualty industry. NODK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NODK relative to other companies in the Insurance - Property & Casualty industry. Currently, NODK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NODK in comparison with other companies in the Insurance - Property & Casualty industry. Currently, NODK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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