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Investors Title Company (ITIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4618041069

CUSIP

461804106

Sector

Financial Services

IPO Date

Mar 27, 1990

Highlights

Market Cap

$437.52M

EPS (TTM)

$16.43

PE Ratio

14.08

Total Revenue (TTM)

$187.67M

Gross Profit (TTM)

$187.67M

EBITDA (TTM)

$30.97M

Year Range

$138.36 - $276.65

Target Price

$39.00

Short %

2.09%

Short Ratio

1.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
12.43%
9.51%
ITIC (Investors Title Company)
Benchmark (^GSPC)

Returns By Period

Investors Title Company had a return of -2.28% year-to-date (YTD) and 57.23% in the last 12 months. Over the past 10 years, Investors Title Company had an annualized return of 18.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


ITIC

YTD

-2.28%

1M

1.46%

6M

12.43%

1Y

57.23%

5Y*

12.38%

10Y*

18.17%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ITIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.82%-2.28%
20243.15%-7.07%5.31%-1.69%14.75%-1.90%18.16%5.85%2.21%0.64%23.88%-12.97%54.97%
20239.79%0.83%-7.26%-1.47%-10.91%10.52%7.23%-7.81%2.92%-2.89%8.28%7.23%14.27%
20221.44%-4.22%6.33%-7.66%-11.57%-5.15%-5.03%-0.81%-4.31%4.22%6.89%-3.90%-22.78%
2021-6.54%6.13%9.66%6.28%0.80%-1.55%-4.64%15.49%-4.83%6.13%21.03%-8.73%41.00%
2020-0.88%3.90%-21.62%4.61%-5.83%-3.45%-5.14%18.61%-4.41%2.66%38.59%-10.00%5.73%
2019-2.24%-1.34%-7.12%6.98%-8.59%8.43%-1.74%-10.05%8.76%-5.25%11.22%-0.66%-4.39%
2018-1.94%-1.03%4.05%-2.60%-4.98%0.03%3.65%1.57%-13.45%8.40%8.39%-5.05%-4.99%
2017-23.18%13.32%15.01%12.69%4.60%3.96%-8.75%-0.14%1.82%5.94%7.44%-1.32%27.87%
2016-13.50%-0.16%5.65%4.44%-1.95%2.31%5.51%-2.23%1.47%-3.52%28.77%28.15%59.31%
2015-1.59%3.85%-0.51%0.28%-3.04%-1.42%0.16%0.32%0.91%5.42%15.22%14.88%37.88%
2014-1.06%-3.99%-1.22%-6.77%-2.74%-1.98%2.54%4.12%1.86%1.80%-2.60%0.55%-9.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, ITIC is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ITIC is 8585
Overall Rank
The Sharpe Ratio Rank of ITIC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ITIC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ITIC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ITIC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ITIC is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ITIC, currently valued at 1.56, compared to the broader market-2.000.002.004.001.561.77
The chart of Sortino ratio for ITIC, currently valued at 2.14, compared to the broader market-6.00-4.00-2.000.002.004.006.002.142.39
The chart of Omega ratio for ITIC, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.32
The chart of Calmar ratio for ITIC, currently valued at 1.86, compared to the broader market0.002.004.006.001.862.66
The chart of Martin ratio for ITIC, currently valued at 7.56, compared to the broader market0.0010.0020.0030.007.5610.85
ITIC
^GSPC

The current Investors Title Company Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Investors Title Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.56
1.77
ITIC (Investors Title Company)
Benchmark (^GSPC)

Dividends

Dividend History

Investors Title Company provided a 6.85% dividend yield over the last twelve months, with an annual payout of $15.84 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$15.84$15.84$5.84$4.84$19.82$16.76$9.60$12.20$3.75$0.72$0.40$0.32

Dividend yield

6.85%6.69%3.60%3.28%10.05%10.95%6.03%6.91%1.89%0.46%0.40%0.44%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$14.46$15.84
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$5.84
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$4.84
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$19.82
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$16.76
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$9.60
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$12.20
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$3.75
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$0.72
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$0.40
2014$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.9%
Investors Title Company has a dividend yield of 6.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%131.8%
Investors Title Company has a payout ratio of 131.82%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.95%
0
ITIC (Investors Title Company)
Benchmark (^GSPC)

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 74.96%, occurring on Apr 21, 1992. Recovery took 137 trading sessions.

The current Investors Title Company drawdown is 14.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.96%Feb 20, 199234Apr 21, 1992137Jan 25, 1993171
-64.58%Jan 10, 2007479Mar 12, 2009698Apr 17, 20121177
-64.52%Apr 30, 1998405May 2, 2000625May 7, 20031030
-46.28%Jul 2, 1990187Aug 2, 199185Jan 15, 1992272
-43.77%Nov 26, 2021229Oct 24, 2022443Jul 31, 2024672

Volatility

Volatility Chart

The current Investors Title Company volatility is 8.11%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.11%
3.19%
ITIC (Investors Title Company)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Investors Title Company compared to its peers in the Insurance - Specialty industry.


PE Ratio
20.040.060.080.014.1
The chart displays the price to earnings (P/E) ratio for ITIC in comparison to other companies of the Insurance - Specialty industry. Currently, ITIC has a PE value of 14.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for ITIC in comparison to other companies of the Insurance - Specialty industry. Currently, ITIC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Investors Title Company.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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