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Investors Title Company (ITIC)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Specialty
ISIN
US4618041069
CUSIP
461804106

ITICPrice Chart


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ITICPerformance

The chart shows the growth of $10,000 invested in Investors Title Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,762 for a total return of roughly 787.62%. All prices are adjusted for splits and dividends.


ITIC (Investors Title Company)
Benchmark (S&P 500)

ITICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.01%-2.17%
1M-2.77%0.62%
6M34.88%6.59%
1Y52.98%21.98%
5Y16.22%14.46%
10Y24.35%13.59%

ITICMonthly Returns Heatmap


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ITICSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Investors Title Company Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ITIC (Investors Title Company)
Benchmark (S&P 500)

ITICDividends

Investors Title Company granted a 9.48% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $19.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$19.82$19.82$16.76$9.60$12.20$3.75$0.72$0.40$0.32$0.32$0.29$0.28$0.28

Dividend yield

9.48%10.05%11.99%7.26%8.82%2.58%0.63%0.56%0.62%0.56%0.69%1.12%1.32%

ITICDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ITIC (Investors Title Company)
Benchmark (S&P 500)

ITICWorst Drawdowns

The table below shows the maximum drawdowns of the Investors Title Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Investors Title Company is 43.29%, recorded on Mar 23, 2020. It took 170 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.29%Mar 20, 2018494Mar 23, 2020170Nov 23, 2020664
-31.17%Dec 28, 201625Feb 2, 201756Apr 25, 201781
-25.38%Mar 23, 201098Aug 27, 2010159May 6, 2011257
-23.57%Dec 23, 2013124Jun 20, 2014294Nov 16, 2015418
-23.31%Dec 29, 201519Jan 26, 2016146Sep 1, 2016165
-19.83%May 18, 201170Sep 23, 201173Jan 25, 2012143
-18.85%Nov 30, 202040Jan 27, 202164Apr 29, 2021104
-16.49%Nov 26, 202117Dec 20, 2021
-15.92%Jul 5, 201220Aug 1, 201218Aug 27, 201238
-15.85%Nov 2, 20129Nov 14, 201290Apr 1, 201399

ITICVolatility Chart

Current Investors Title Company volatility is 19.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ITIC (Investors Title Company)
Benchmark (S&P 500)

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