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

Company Info

ISINUS8603721015
CUSIP860372101
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market Cap$1.74B
EPS$1.52
PE Ratio41.62
PEG Ratio3.04
Revenue (TTM)$2.29B
Gross Profit (TTM)$1.76B
EBITDA (TTM)$163.33M
Year Range$37.77 - $65.35
Target Price$71.00
Short %2.65%
Short Ratio3.10

Share Price Chart


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Stewart Information Services Corporation

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

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.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%December2024FebruaryMarchAprilMay
3,268.91%
5,080.03%
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Stewart Information Services Corporation had a return of 10.46% year-to-date (YTD) and 53.13% in the last 12 months. Over the past 10 years, Stewart Information Services Corporation had an annualized return of 10.51%, which was very close to the S&P 500 benchmark's annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date10.46%11.05%
1 month9.45%4.86%
6 months44.84%17.50%
1 year53.13%27.37%
5 years (annualized)12.01%13.14%
10 years (annualized)10.51%10.90%

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%10.46%
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%
2022-10.87%-4.97%-10.20%-14.87%7.54%-9.65%9.85%-7.34%-13.06%-10.72%13.60%-2.46%-44.91%
2021-4.09%1.77%10.91%12.72%2.90%-5.54%4.09%6.68%1.04%12.50%0.07%13.09%69.42%
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

The current risk-adjusted rank of STC is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of STC is 8787
STC (Stewart Information Services Corporation)
The Sharpe Ratio Rank of STC is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of STC is 8787Sortino Ratio Rank
The Omega Ratio Rank of STC is 8585Omega Ratio Rank
The Calmar Ratio Rank of STC is 8282Calmar Ratio Rank
The Martin Ratio Rank of STC is 9090Martin 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.


STC
Sharpe ratio
The chart of Sharpe ratio for STC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for STC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.004.006.002.73
Omega ratio
The chart of Omega ratio for STC, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for STC, currently valued at 1.15, compared to the broader market0.002.004.006.001.15
Martin ratio
The chart of Martin ratio for STC, currently valued at 9.32, compared to the broader market-10.000.0010.0020.0030.009.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Stewart Information Services Corporation Sharpe ratio is 1.91. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.91
2.49
STC (Stewart Information Services Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Stewart Information Services Corporation granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.88$1.85$1.65$1.37$1.20$1.20$1.20$1.20$1.20$0.80$0.10$0.10

Dividend yield

2.91%3.15%3.86%1.70%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
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%2.9%
Stewart Information Services Corporation has a dividend yield of 2.91%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%80.8%
Stewart Information Services Corporation has a payout ratio of 80.82%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-12.84%
-0.21%
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 12.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.5%Feb 2, 2006707Nov 20, 20082120Apr 26, 20172827
-79.31%May 12, 19831847Dec 28, 1990721Feb 16, 19942568
-67.57%Jul 23, 1998352Dec 13, 1999978Nov 6, 20031330
-53.5%Dec 30, 2021213Nov 3, 2022
-51.59%Jan 22, 2018543Mar 18, 202099Aug 7, 2020642

Volatility

Volatility Chart

The current Stewart Information Services Corporation volatility is 6.54%, 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%12.00%December2024FebruaryMarchAprilMay
6.54%
3.40%
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
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items