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

Company Info

ISIN

US6802231042

CUSIP

680223104

IPO Date

Mar 26, 1990

Highlights

Market Cap

$9.50B

EPS (TTM)

$3.07

PE Ratio

12.52

PEG Ratio

-0.85

Total Revenue (TTM)

$8.33B

Gross Profit (TTM)

$8.33B

EBITDA (TTM)

$1.45B

Year Range

$27.26 - $39.84

Target Price

$42.00

Short %

2.12%

Short Ratio

2.64

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


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Returns By Period

Old Republic International Corporation (ORI) returned 13.37% year-to-date (YTD) and 30.34% over the past 12 months. Over the past 10 years, ORI delivered an annualized return of 17.40%, outperforming the S&P 500 benchmark at 10.89%.


ORI

YTD

13.37%

1M

1.64%

6M

10.14%

1Y

30.34%

5Y*

31.28%

10Y*

17.40%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.02%6.10%1.84%-4.13%2.26%13.37%
2024-4.63%3.28%7.04%-2.80%6.43%-1.94%12.04%3.61%-0.51%-1.38%11.57%-6.49%27.10%
20239.27%-0.08%-4.41%1.20%-3.09%3.82%9.54%-0.80%-0.61%1.63%7.05%1.15%26.32%
20224.27%2.81%-0.97%-14.92%8.68%-5.60%4.07%-0.90%-4.17%10.89%5.56%-0.49%6.68%
2021-3.26%6.80%14.20%12.73%6.66%-4.35%-1.00%6.32%-5.39%11.67%-7.24%3.52%44.92%
20200.80%-12.55%-21.88%4.59%-2.26%5.93%-1.47%0.25%-7.31%10.45%10.07%11.25%-7.64%
2019-2.04%3.52%1.25%6.88%-1.39%2.43%1.92%2.41%6.26%-5.22%0.98%0.06%17.75%
20185.60%-6.79%8.15%-4.89%2.84%-4.21%7.03%5.00%0.90%-1.48%2.27%-7.98%4.85%
20179.47%-0.43%-0.20%0.98%-4.35%-0.31%0.46%-1.73%3.14%3.05%3.35%2.89%16.87%
2016-2.95%-1.55%3.78%1.15%3.62%1.68%0.47%0.20%-8.37%-4.31%5.99%7.45%6.22%
2015-4.03%7.98%-0.23%2.34%1.11%2.32%7.04%-6.10%0.78%15.35%5.10%-0.78%33.38%
2014-9.55%0.79%5.40%0.98%3.26%-2.23%-13.00%6.67%-5.84%3.43%2.44%-2.10%-11.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, ORI is among the top 9% 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 ORI is 9191
Overall Rank
The Sharpe Ratio Rank of ORI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ORI is 9494
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 Old Republic International Corporation (ORI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Old Republic International Corporation Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 1.52
  • 5-Year: 1.34
  • 10-Year: 0.67
  • All Time: 0.43

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Old Republic International Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Old Republic International Corporation provided a 8.02% dividend yield over the last twelve months, with an annual payout of $3.09 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.09$1.06$0.98$1.92$3.38$0.84$1.80$1.78$0.76$0.75$0.74$0.73

Dividend yield

8.02%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.96%3.97%5.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$2.00$0.00$0.29$0.00$0.00$2.29
2024$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.06
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$0.98
2022$0.00$0.00$0.23$0.00$0.00$0.23$0.00$1.23$0.00$0.00$0.00$0.23$1.92
2021$1.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$1.50$0.00$0.00$0.22$3.38
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$0.84
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$1.80
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$1.78
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$0.76
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$0.75
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$0.74
2014$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.73

Dividend Yield & Payout


Dividend Yield

Old Republic International Corporation has a dividend yield of 8.02%, which means its dividend payment is significantly above the market average.

Payout Ratio

Old Republic International Corporation has a payout ratio of 88.68%, 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.


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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 1236 trading sessions.

The current Old Republic International Corporation drawdown is 3.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.19%Jan 4, 2007476Nov 20, 20081236Oct 21, 20131712
-64.37%Apr 24, 1998474Mar 9, 2000200Dec 21, 2000674
-47.78%Oct 22, 2019105Mar 23, 2020243Mar 10, 2021348
-29.18%Sep 17, 1993310Dec 7, 1994147Jul 10, 1995457
-28.63%Jul 2, 199085Oct 30, 199067Feb 5, 1991152

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Old Republic International Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.5% positive surprise.


0.300.400.500.600.700.800.9020212022202320242025
0.81
0.74
Actual
Estimate

Valuation

The Valuation section provides an overview of how Old Republic International Corporation is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ORI, comparing it with other companies in the Insurance - Diversified industry. Currently, ORI has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ORI compared to other companies in the Insurance - Diversified industry. ORI currently has a PEG ratio of -0.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ORI relative to other companies in the Insurance - Diversified industry. Currently, ORI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ORI in comparison with other companies in the Insurance - Diversified industry. Currently, ORI has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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