(NODK) NI Holdings - Performance -9.2% in 12m
Compare NODK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-13.94%
#60 in Group
Rel. Strength
42.87%
#4450 in Universe
Total Return 12m
-9.18%
#61 in Group
Total Return 5y
12.07%
#55 in Group
P/E 46.0
95th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.4%
41th Percentile in Group
12m Total Return: NODK (-9.2%) vs XLF (9%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
-5.37% | 31.6% | 446% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| PGR NYSE Progressive |
-8.99% | 25.7% | 275% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| IFC TO Intact Financial |
-1.81% | 31.7% | 133% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
6% | 3.21% | 331% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-9.28% | 5.87% | 97.2% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
2.05% | 22.6% | 297% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.16% | 31.9% | 230% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
0.68% | -16% | 91.1% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
Performance Comparison: NODK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NODK
| Total Return (including Dividends) | NODK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.47% | -11.14% | -12.15% |
| 3 Months | -12.20% | -8.42% | -14.88% |
| 12 Months | -9.18% | 9.01% | -0.26% |
| 5 Years | 12.07% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | NODK | XLF | S&P 500 |
| 1 Month | -0.10% | 38.6% | -8.8% |
| 3 Months | -80.8% | -16.6% | -65.3% |
| 12 Months | -20.9% | 92.1% | 80.7% |
| 5 Years | -45.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #41 | 7.50% | 8.73% |
| 3 Month | #57 | -4.12% | 3.14% |
| 12 Month | #61 | -16.7% | -8.94% |
| 5 Years | #55 | -51.4% | -45.4% |
FAQs
Does NODK NI Holdings outperforms the market?
No,
over the last 12 months NODK made -9.18%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months NODK made -12.20%, while XLF made -8.42%.
Over the last 3 months NODK made -12.20%, while XLF made -8.42%.
Performance Comparison NODK vs Indeces and Sectors
NODK vs. Indices NODK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.53% | 7.68% | -1.01% | -8.92% |
| US NASDAQ 100 | QQQ | 4.33% | 10.1% | 0.74% | -6.86% |
| US Dow Jones Industrial 30 | DIA | 2.26% | 5.31% | -3.46% | -10.1% |
| German DAX 40 | DAX | 2.60% | 3.18% | -20.1% | -20.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.24% | 0.79% | 10.1% | -13.2% |
| Hongkong Hang Seng | HSI | 1.18% | 2.20% | 4.28% | -19.2% |
| India NIFTY 50 | INDA | -1.46% | -7.27% | 0.97% | -5.25% |
| Brasil Bovespa | EWZ | 0.08% | -6.94% | 0.58% | 8.30% |
NODK vs. Sectors NODK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | 8.20% | -8.78% | -17.2% |
| Consumer Discretionary | XLY | 1.69% | 7.51% | -4.93% | -12.9% |
| Consumer Staples | XLP | -3.11% | -0.54% | -9.81% | -17.7% |
| Energy | XLE | 9.25% | 4.26% | 1.84% | 6.99% |
| Financial | XLF | 4.64% | 6.67% | -9.85% | -18.2% |
| Health Care | XLV | 0.85% | 3.89% | -2.22% | -6.02% |
| Industrial | XLI | 3.84% | 5.75% | - | -5.75% |
| Materials | XLB | 2.89% | 4.33% | 5.09% | 4.47% |
| Real Estate | XLRE | 0.38% | 4.39% | -3.32% | -14.9% |
| Technology | XLK | 6.09% | 11.9% | 6.52% | 0.85% |
| Utilities | XLU | -1.12% | -0.65% | -5.34% | -27.4% |
| Aerospace & Defense | XAR | 4.93% | 4.87% | -3.63% | -15.7% |
| Biotech | XBI | 7.19% | 10.0% | 12.2% | 8.39% |
| Homebuilder | XHB | -2.18% | 0.64% | 10.8% | 3.46% |
| Retail | XRT | -0.21% | 3.66% | 2.46% | 2.23% |