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Stewart Information Services Corporation (STC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8603721015

CUSIP

860372101

Sector

Financial Services

IPO Date

Mar 28, 1990

Highlights

Market Cap

$2.06B

EPS (TTM)

$2.12

PE Ratio

35.10

PEG Ratio

3.04

Total Revenue (TTM)

$2.41B

Gross Profit (TTM)

-$62.46B

EBITDA (TTM)

$179.11M

Year Range

$54.56 - $77.91

Target Price

$83.00

Short %

2.72%

Short Ratio

5.13

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:
STC vs. COST STC vs. VOO STC vs. ET STC vs. BCSF STC vs. JPM STC vs. SPY
Popular comparisons:
STC vs. COST STC vs. VOO STC vs. ET STC vs. BCSF STC vs. JPM STC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stewart Information Services Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.67%
8.53%
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

Returns By Period

Stewart Information Services Corporation had a return of 21.86% year-to-date (YTD) and 25.58% in the last 12 months. Over the past 10 years, Stewart Information Services Corporation had an annualized return of 10.00%, while the S&P 500 had an annualized return of 11.06%, indicating that Stewart Information Services Corporation did not perform as well as the benchmark.


STC

YTD

21.86%

1M

-4.12%

6M

13.73%

1Y

25.58%

5Y*

14.45%

10Y*

10.00%

^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 STC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.95%2.14%4.11%-4.69%2.10%-1.18%13.89%4.54%1.79%-7.95%9.14%21.86%
202311.79%-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%
20202.35%-13.34%-25.51%19.46%-3.26%6.50%29.04%1.72%3.18%-3.06%-1.23%16.22%22.55%
20197.37%-3.42%0.15%-0.42%-3.25%-0.84%-6.57%-5.31%9.22%5.49%4.52%-3.95%1.52%
20185.22%-9.84%10.29%-5.08%1.15%2.79%5.50%-1.45%1.19%-8.29%1.89%-0.85%0.66%
2017-5.21%1.67%0.18%7.38%-4.64%0.98%-13.40%-8.19%5.52%0.48%6.30%5.65%-5.49%
2016-5.01%-4.82%8.49%-4.02%6.89%12.13%3.38%6.94%-2.26%1.12%5.54%-2.21%27.26%
2015-3.35%5.11%8.00%-10.19%2.93%6.65%3.32%-5.79%6.28%-1.81%7.89%-13.24%2.85%
20140.74%13.75%-5.00%-13.18%5.18%-3.34%-4.97%9.33%-8.91%20.34%0.48%4.66%15.10%
20132.15%-12.84%10.02%6.28%2.29%-5.42%18.10%-1.10%4.58%-2.09%1.72%1.61%24.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, STC is among the top 23% 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 STC is 7777
Overall Rank
The Sharpe Ratio Rank of STC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of STC is 7373
Sortino Ratio Rank
The Omega Ratio Rank of STC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of STC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of STC is 8383
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 Stewart Information Services Corporation (STC) 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 STC, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.952.10
The chart of Sortino ratio for STC, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.492.80
The chart of Omega ratio for STC, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.39
The chart of Calmar ratio for STC, currently valued at 1.11, compared to the broader market0.002.004.006.001.113.09
The chart of Martin ratio for STC, currently valued at 5.40, compared to the broader market-5.000.005.0010.0015.0020.0025.005.4013.49
STC
^GSPC

The current Stewart Information Services Corporation Sharpe ratio is 0.95. 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 Stewart Information Services 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.95
2.10
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Stewart Information Services Corporation provided a 2.80% dividend yield over the last twelve months, with an annual payout of $1.95 per share. The company has been increasing its dividends for 14 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.95$1.85$1.65$1.37$1.20$1.20$1.20$1.20$1.20$0.80$0.10$0.10

Dividend yield

2.80%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%0.27%0.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2018$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2017$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2015$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.80
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2013$0.10$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.8%
Stewart Information Services Corporation has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%68.4%
Stewart Information Services Corporation has a payout ratio of 68.42%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.27%
-2.62%
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

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 9.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.5%Feb 2, 2006707Nov 20, 20082120Apr 26, 20172827
-67.57%Jul 23, 1998352Dec 13, 1999978Nov 6, 20031330
-62.96%Jun 27, 1990100Dec 28, 1990239Feb 5, 1992339
-53.5%Dec 30, 2021214Nov 3, 2022429Jul 23, 2024643
-51.59%Jan 22, 2018543Mar 18, 202099Aug 7, 2020642

Volatility

Volatility Chart

The current Stewart Information Services Corporation volatility is 8.54%, 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%JulyAugustSeptemberOctoberNovemberDecember
8.54%
3.79%
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Stewart Information Services Corporation compared to its peers in the Insurance - Property & Casualty industry.


PE Ratio
20.040.060.080.0100.0120.0140.035.1
The chart displays the price to earnings (P/E) ratio for STC in comparison to other companies of the Insurance - Property & Casualty industry. Currently, STC has a PE value of 35.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.03.0
The chart displays the price to earnings to growth (PEG) ratio for STC in comparison to other companies of the Insurance - Property & Casualty industry. Currently, STC has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stewart Information Services 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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Disclaimer

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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