Investors Title Company (ITIC)

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Investors Title Company (ITIC) is up 16.4% since the beginning of the year. At $289 per share, ITIC is trading just below its 52-week high of $297. Investors who bought $1,000 worth of ITIC shares 5 years ago would now be looking at an investment worth $2,249.

Investors Title Company (ITIC) has returned 16.35% so far this year and 43.09% over the past 12 months. Looking at the last ten years, ITIC has achieved an annualized return of 17.01%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Mar 27, 1990, ITIC's average daily return is +0.10%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 1992 with a return of +58.8%, while the worst month was Apr 1992 at -58.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ITIC closed higher 41% of trading days. The best single day was Apr 22, 1992 with a return of +62.5%, while the worst single day was Apr 6, 1992 at -40.7%.

Investors Title Company has an annualized alpha of 24.21%, beta of 0.35, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.37%) than losses (36.56%) - typical of diversified or defensive assets.
• Beta of 0.35 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ITIC ranks 78 for risk / return — above 78% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Investors Title Company provided a 3.65% dividend yield over the last twelve months, with an annual payout of $10.56 per share.

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.

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.

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 74.97%, occurring on Apr 21, 1992. Recovery took 193 trading sessions.

The current Investors Title Company drawdown is 2.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Investors Title Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Investors Title Company is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.