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NODK correlations (NI Holdings, Inc.)

Which assets move with NODK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

22.7%

3y weekly

Beta vs S&P 500

0.27

3y weekly

1-year return

+14.7%

price, adjusted

5-year return

-21.2%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

40.1

trailing

Max drawdown

-28.4%

3y, daily closes

NODK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NODK

Asset		Correlation (3Y)
LCNB	LCNB Corporation	0.43
AAT	American Assets Trust, Inc.	0.41
FNLC	First Bancorp, Inc (ME)	0.41
PLGO	Pelagos Insurance Capital Limited	0.40
CFFN	Capitol Federal Financial, Inc.	0.38

These are the assets whose returns had the least to do with NODK's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
TBN	Tamboran Resources Corporation	-0.25
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.24
NEPH	Nephros, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nodk.json

Correlations, diversifiers, beta and volatility for NODK, plus one endpoint per pair. API documentation.