- ISIN
- US8603721015
- CUSIP
- 860372101
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- IPO Date
- Mar 28, 1990
Highlights
- Market Cap
- $2.04B
- Enterprise Value
- $377.55B
- EPS (TTM)
- $4.68
- PE Ratio
- 14.13
- PEG Ratio
- 0.93
- Total Revenue (TTM)
- $3.09B
- Gross Profit (TTM)
- $1.97B
- EBITDA (TTM)
- $215.25M
- Year Range
- $56.39 - $78.61
- Target Price
- $80.50
- ROA (TTM)
- 0.01%
- ROE (TTM)
- 0.01%
Share Price Chart
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Performance
STC Performance Chart
Stewart Information Services Corporation (STC) is down 4.3% since the beginning of the year. At $66 per share, STC is trading 15.8% below its 52-week high of $79. Investors who bought $1,000 worth of STC shares 5 years ago would now be looking at an investment worth $1,394.
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Returns By Period
Stewart Information Services Corporation (STC) has returned -4.26% so far this year and 8.68% over the past 12 months. Over the last ten years, STC has returned 8.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Stewart Information Services Corporation
- 1D
- -0.42%
- 1M
- -1.44%
- YTD
- -4.26%
- 6M
- -6.10%
- 1Y
- 8.68%
- 3Y*
- 20.83%
- 5Y*
- 6.87%
- 10Y*
- 8.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
STC Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 1990, STC's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2008 with a return of +102.4%, while the worst month was Oct 2008 at -44.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STC closed higher 46% of trading days. The best single day was Oct 31, 2008 with a return of +35.4%, while the worst single day was Jul 30, 2008 at -23.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.03% | 5.28% | -12.54% | 13.66% | -7.16% | 2.67% | -4.26% | ||||||
| 2025 | -3.41% | 9.22% | 0.92% | -8.23% | -7.85% | 8.76% | -0.26% | 12.18% | 1.37% | -6.89% | 12.25% | -7.65% | 7.20% |
| 2024 | 4.95% | 2.14% | 4.11% | -4.69% | 2.10% | -1.18% | 13.89% | 4.54% | 1.79% | -7.95% | 9.14% | -9.51% | 18.24% |
| 2023 | 11.79% | -11.05% | -3.90% | 3.22% | 7.66% | -7.29% | 14.56% | -1.72% | -4.44% | -0.30% | 8.20% | 25.42% | 43.32% |
| 2022 | -10.41% | -4.97% | -10.20% | -14.87% | 7.54% | -9.65% | 9.85% | -7.34% | -13.06% | -10.72% | 13.60% | -2.46% | -44.63% |
| 2021 | -4.09% | 1.77% | 10.91% | 12.72% | 2.90% | -5.54% | 4.09% | 6.68% | 1.04% | 12.50% | 0.07% | 12.51% | 68.55% |
Benchmark Metrics
Stewart Information Services Corporation has an annualized alpha of 7.82%, beta of 0.91, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 28, 1990.
- R2 of 0.16 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.
- Alpha
- 7.82%
- Beta
- 0.91
- R²
- 0.16
- Upside Capture
- 104.07%
- Downside Capture
- 104.41%
Return for Risk
Risk / Return Rank
STC ranks 50 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stewart Information Services Corporation (STC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.78 | -2.43 |
| Martin ratioReturn relative to average drawdown | 0.87 | 12.44 | -11.57 |
Dividends
Dividend History
Stewart Information Services Corporation provided a 3.17% dividend yield over the last twelve months, with an annual payout of $2.10 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.10 | $2.05 | $1.95 | $1.85 | $1.65 | $1.37 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $0.80 |
Dividend yield | 3.17% | 2.92% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Stewart Information Services Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $1.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $2.05 |
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.65 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $1.37 |
Dividend Yield & Payout
Dividend Yield
Stewart Information Services Corporation has a dividend yield of 3.17%, which is quite average when compared to the overall market.
Payout Ratio
Stewart Information Services Corporation has a payout ratio of 42.82%, which is quite average when compared to the overall market. This suggests that Stewart Information Services 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. 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 Stewart Information Services 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 Stewart Information Services Corporation was 87.50%, occurring on Nov 20, 2008. Recovery took 2120 trading sessions.
The current Stewart Information Services Corporation drawdown is 12.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -87.50%Nov 2008 | 2y 9mo | 8y 5mo | 11y 2moFeb 2006 - Apr 2017 |
1999 bear market1999 | -67.57%Dec 1999 | 1y 4mo | 3y 10mo | 5y 3moJul 1998 - Nov 2003 |
1990 bear market1990 | -63.17%Dec 1990 | 5mo 22d | 1y 10mo | 2y 3moJul 1990 - Nov 1992 |
Bear market2022 | -53.50%Nov 2022 | 10mo 8d | 1y 8mo | 2y 6moDec 2021 - Jul 2024 |
COVID crash2020 | -51.59%Mar 2020 | 2y 1mo | 4mo 22d | 2y 6moJan 2018 - Aug 2020 |
Drawdown Indicators
| STC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.50% | -56.78% | -30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.48% | -9.10% | -15.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -18.90% | -5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -53.50% | -25.43% | -28.07% |
Max Drawdown (10Y)Largest decline over 10 years | -53.50% | -33.92% | -19.58% |
Current DrawdownCurrent decline from peak | -12.21% | -1.80% | -10.41% |
Average DrawdownAverage peak-to-trough decline | -28.00% | -10.71% | -17.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 2.03% | +7.99% |
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 Stewart Information Services Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stewart Information Services Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty 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 STC, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, STC has a P/E ratio of 14.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STC compared to other companies in the Insurance - Property & Casualty industry. STC currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STC relative to other companies in the Insurance - Property & Casualty industry. Currently, STC has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STC in comparison with other companies in the Insurance - Property & Casualty industry. Currently, STC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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