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

Company Info

ISIN

US6802231042

CUSIP

680223104

Sector

Financial Services

IPO Date

Mar 26, 1990

Highlights

Market Cap

$9.24B

EPS (TTM)

$3.49

PE Ratio

10.44

PEG Ratio

-0.85

Total Revenue (TTM)

$8.02B

Gross Profit (TTM)

$7.97B

EBITDA (TTM)

$599.90M

Year Range

$26.33 - $39.27

Target Price

$38.50

Short %

1.47%

Short Ratio

2.68

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.


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


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,943.20%
1,656.61%
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

Returns By Period

Old Republic International Corporation had a return of 26.81% year-to-date (YTD) and 28.11% in the last 12 months. Over the past 10 years, Old Republic International Corporation had an annualized return of 18.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ORI

YTD

26.81%

1M

-4.35%

6M

19.05%

1Y

28.11%

5Y*

19.45%

10Y*

18.91%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-4.63%3.28%7.06%-2.80%6.43%-1.92%12.04%3.61%-0.51%-1.38%12.36%26.81%
20239.28%-0.08%-4.40%1.20%-3.09%3.85%9.54%-0.80%-0.59%1.63%7.05%1.17%26.41%
20224.27%2.81%-0.97%-14.92%8.68%-9.67%4.07%3.82%-4.17%10.89%5.56%-0.49%6.94%
20212.20%6.80%14.20%12.73%6.66%-4.35%-1.00%6.32%-5.39%11.67%-7.24%3.52%53.11%
20200.80%-12.56%-21.82%4.56%-2.25%5.98%-1.49%0.26%-7.24%10.44%10.10%11.33%-7.43%
2019-2.03%3.55%1.33%6.89%-1.38%2.52%1.92%2.41%10.43%-5.19%0.99%0.11%22.73%
201811.78%-6.81%8.31%-4.92%2.86%-4.16%7.07%5.09%0.89%-1.47%2.29%-7.95%11.37%
20179.42%-0.39%-0.07%0.96%-4.36%-0.18%0.47%-1.58%3.15%3.05%3.36%3.07%17.56%
2016-2.98%-1.53%3.91%1.14%3.62%1.88%0.42%0.35%-8.35%-4.33%6.03%7.64%6.88%
2015-4.03%7.98%-0.04%2.32%1.13%2.54%7.02%-6.08%0.97%15.29%5.12%-0.59%34.42%
2014-9.57%0.98%5.35%0.99%3.28%-2.04%-12.99%6.66%-5.70%3.40%2.50%-1.97%-10.62%
20137.05%5.37%7.61%6.18%2.39%-5.43%12.30%-1.76%10.10%9.00%2.48%1.63%72.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, ORI is among the top 13% 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 8787
Overall Rank
The Sharpe Ratio Rank of ORI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ORI is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for ORI, currently valued at 1.51, compared to the broader market-4.00-2.000.002.001.512.10
The chart of Sortino ratio for ORI, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.902.80
The chart of Omega ratio for ORI, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.39
The chart of Calmar ratio for ORI, currently valued at 3.06, compared to the broader market0.002.004.006.003.063.09
The chart of Martin ratio for ORI, currently valued at 8.20, compared to the broader market-5.000.005.0010.0015.0020.0025.008.2013.49
ORI
^GSPC

The current Old Republic International Corporation Sharpe ratio is 1.51. 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 Old Republic International Corporation 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.51
2.10
ORI (Old Republic International Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Old Republic International Corporation provided a 2.98% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


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$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.00$1.92$3.38$0.84$1.60$1.78$0.76$0.75$0.74$0.73$0.72

Dividend yield

2.98%3.40%7.95%13.75%4.49%7.53%9.52%4.11%4.56%4.59%5.77%4.82%

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
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$1.08
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$1.00
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$1.00$0.00$0.00$0.20$1.60
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$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.73
2013$0.18$0.00$0.18$0.00$0.00$0.00$0.18$0.00$0.00$0.18$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
Old Republic International Corporation has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%99.1%
Old Republic International Corporation has a payout ratio of 99.12%, 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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.41%
-2.62%
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 66.28%, occurring on Mar 9, 2000. Recovery took 204 trading sessions.

The current Old Republic International Corporation drawdown is 7.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.28%Apr 24, 1998474Mar 9, 2000204Dec 28, 2000678
-65.79%Jan 4, 2007476Nov 20, 20081181Aug 2, 20131657
-47.75%Oct 22, 2019105Mar 23, 2020233Feb 24, 2021338
-31.14%Sep 17, 1993310Dec 7, 1994181Aug 25, 1995491
-29.36%Jul 2, 199085Oct 30, 199069Feb 7, 1991154

Volatility

Volatility Chart

The current Old Republic International Corporation volatility is 6.52%, 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%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.52%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Old Republic International Corporation compared to its peers in the Insurance - Diversified industry.


PE Ratio
20.040.060.080.010.4
The chart displays the price to earnings (P/E) ratio for ORI in comparison to other companies of the Insurance - Diversified industry. Currently, ORI has a PE value of 10.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.0-0.9
The chart displays the price to earnings to growth (PEG) ratio for ORI in comparison to other companies of the Insurance - Diversified industry. Currently, ORI has a PEG value of -0.9. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Old Republic International Corporation.


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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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