Old Republic International Corporation (ORI)

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Old Republic International Corporation (ORI) is down 6.1% since the beginning of the year. At $40 per share, ORI is trading 14.8% below its 52-week high of $47. Investors who bought $1,000 worth of ORI shares 5 years ago would now be looking at an investment worth $2,341.

Old Republic International Corporation (ORI) has returned -6.13% so far this year and 13.67% over the past 12 months. Looking at the last ten years, ORI has achieved an annualized return of 16.05%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, ORI's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2000 with a return of +35.2%, while the worst month was Oct 2008 at -27.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ORI closed higher 50% of trading days. The best single day was Sep 18, 2008 with a return of +37.7%, while the worst single day was Sep 22, 2008 at -25.3%.

Old Republic International Corporation has an annualized alpha of 7.83%, beta of 0.90, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.86%) than losses (72.53%) - typical of diversified or defensive assets.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORI ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Old Republic International Corporation provided a 9.31% dividend yield over the last twelve months, with an annual payout of $3.71 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 8.10%.

The chart below shows the rolling one-month volatility.

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.

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.