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Old Republic International Corporation (ORI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6802231042
CUSIP680223104
SectorFinancial Services
IndustryInsurance—Diversified

Highlights

Market Cap$8.20B
EPS$2.10
PE Ratio14.17
PEG Ratio-0.85
Revenue (TTM)$7.26B
Gross Profit (TTM)$5.64B
EBITDA (TTM)$861.80M
Year Range$23.17 - $31.22
Target Price$34.00
Short %0.98%
Short Ratio1.22

Share Price Chart


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Old Republic International Corporation

Popular comparisons: ORI vs. RCEL, ORI vs. SCHD, ORI vs. SPY, ORI vs. XLF, ORI vs. OBDC, ORI vs. VYM, ORI vs. VOO, ORI vs. IRM, ORI vs. COST, ORI vs. JPM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Old Republic International Corporation, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.39%
22.61%
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Old Republic International Corporation had a return of 3.04% year-to-date (YTD) and 26.48% in the last 12 months. Over the past 10 years, Old Republic International Corporation had an annualized return of 13.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date3.04%6.92%
1 month0.17%-2.83%
6 months9.69%23.86%
1 year26.48%23.33%
5 years (annualized)15.10%11.66%
10 years (annualized)13.49%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.63%3.28%7.04%
2023-0.61%1.63%7.05%1.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ORI is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ORI is 8686
Old Republic International Corporation(ORI)
The Sharpe Ratio Rank of ORI is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 7979Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8282Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9696Calmar Ratio Rank
The Martin Ratio Rank of ORI is 8989Martin 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 Old Republic International Corporation (ORI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ORI
Sharpe ratio
The chart of Sharpe ratio for ORI, currently valued at 1.43, compared to the broader market-2.00-1.000.001.002.003.004.001.43
Sortino ratio
The chart of Sortino ratio for ORI, currently valued at 1.87, compared to the broader market-4.00-2.000.002.004.006.001.87
Omega ratio
The chart of Omega ratio for ORI, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ORI, currently valued at 2.77, compared to the broader market0.002.004.006.002.77
Martin ratio
The chart of Martin ratio for ORI, currently valued at 8.13, compared to the broader market0.0010.0020.0030.008.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Old Republic International Corporation Sharpe ratio is 1.43. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.43
2.05
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Old Republic International Corporation granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$0.98$1.90$3.37$0.84$1.80$1.78$0.76$0.75$0.74$0.73$0.72

Dividend yield

3.33%3.33%7.87%13.70%4.26%8.05%8.65%3.55%3.96%3.97%5.00%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Old Republic International Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.27
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2022$0.00$0.00$0.22$0.00$0.00$0.22$0.00$1.23$0.00$0.00$0.00$0.23
2021$1.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$1.50$0.00$0.00$0.21
2020$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$1.20$0.00$0.00$0.20
2018$1.00$0.00$0.20$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.19
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.00$0.19
2015$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2014$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2013$0.18$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Old Republic International Corporation has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.9%
Old Republic International Corporation has a payout ratio of 37.88%, which is quite average when compared to the overall market. This suggests that Old Republic International Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.97%
-3.92%
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Old Republic International Corporation. 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 Old Republic International Corporation was 66.19%, occurring on Nov 20, 2008. Recovery took 1239 trading sessions.

The current Old Republic International Corporation drawdown is 2.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.19%Jan 4, 2007476Nov 20, 20081239Oct 24, 20131715
-64.37%Apr 24, 1998474Mar 9, 2000200Dec 21, 2000674
-49.16%Mar 12, 1986414Oct 28, 1987861Mar 27, 19911275
-47.78%Oct 22, 2019105Mar 23, 2020243Mar 10, 2021348
-33.23%Jul 17, 198550Sep 25, 1985104Feb 24, 1986154

Volatility

Volatility Chart

The current Old Republic International Corporation volatility is 5.48%, 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%NovemberDecember2024FebruaryMarchApril
5.48%
3.60%
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items