Investors Title Company (ITIC)
Company Info
| ISIN | US4618041069 |
|---|---|
| CUSIP | 461804106 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $304.60M |
|---|---|
| EPS | $11.45 |
| PE Ratio | 14.12 |
| Revenue (TTM) | $224.55M |
| Gross Profit (TTM) | $157.51M |
| EBITDA (TTM) | $30.15M |
| Year Range | $123.64 - $171.09 |
| Target Price | $39.00 |
| Short % | 0.37% |
| Short Ratio | 3.26 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Investors Title Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Investors Title Company had a return of 1.73% year-to-date (YTD) and 16.51% in the last 12 months. Over the past 10 years, Investors Title Company had an annualized return of 14.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.73% | 6.30% |
| 1 month | 4.16% | -3.13% |
| 6 months | 24.90% | 19.37% |
| 1 year | 16.51% | 22.56% |
| 5 years (annualized) | 6.59% | 11.65% |
| 10 years (annualized) | 14.01% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.15% | -7.07% | 5.31% | |||||||||
| 2023 | 2.92% | -2.89% | 8.28% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Investors Title Company(ITIC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Investors Title Company (ITIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Investors Title Company granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to $5.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.84 | $5.84 | $4.84 | $19.82 | $16.76 | $9.60 | $12.20 | $3.75 | $0.72 | $0.40 | $0.32 | $0.32 |
Dividend yield | 3.55% | 3.60% | 3.28% | 10.05% | 10.95% | 6.03% | 6.91% | 1.89% | 0.46% | 0.40% | 0.44% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Investors Title Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.46 | |||||||||
| 2023 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $4.46 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $3.46 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $18.46 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $15.44 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $8.40 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $11.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.35 | $0.00 | $0.40 | $0.00 | $0.00 | $2.80 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Investors Title Company. 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 Investors Title Company was 88.11%, occurring on Apr 21, 1992. Recovery took 805 trading sessions.
The current Investors Title Company drawdown is 21.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.11% | Aug 25, 1987 | 880 | Apr 21, 1992 | 805 | Nov 22, 1996 | 1685 |
| -64.58% | Jan 10, 2007 | 479 | Mar 12, 2009 | 698 | Apr 17, 2012 | 1177 |
| -64.54% | Apr 30, 1998 | 405 | May 2, 2000 | 625 | May 7, 2003 | 1030 |
| -43.77% | Nov 26, 2021 | 229 | Oct 24, 2022 | — | — | — |
| -43.29% | Mar 20, 2018 | 495 | Mar 23, 2020 | 171 | Nov 23, 2020 | 666 |
Volatility
Volatility Chart
The current Investors Title Company volatility is 7.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |