PortfoliosLab logoPortfoliosLab logo
Stewart Information Services Corporation (STC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8603721015
CUSIP
860372101
IPO Date
Mar 28, 1990

Highlights

Market Cap
$1.79B
Enterprise Value
$326.62B
EPS (TTM)
$4.44
PE Ratio
13.86
PEG Ratio
0.61
Total Revenue (TTM)
$2.92B
Gross Profit (TTM)
$2.07B
EBITDA (TTM)
$174.52M
Year Range
$56.39 - $78.61
Target Price
$80.50
ROA (TTM)
0.01%
ROE (TTM)
0.01%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Stewart Information Services Corporation (STC) has returned -11.64% so far this year and -11.03% over the past 12 months. Over the last ten years, STC has returned 8.63% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Stewart Information Services Corporation

1D
0.79%
1M
-12.54%
YTD
-11.64%
6M
-14.71%
1Y
-11.03%
3Y*
18.87%
5Y*
6.30%
10Y*
8.63%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 28, 1990, STC's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.03%5.28%-12.54%-11.64%
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%
20244.95%2.14%4.11%-4.69%2.10%-1.18%13.89%4.54%1.79%-7.95%9.14%-9.51%18.24%
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%

Benchmark Metrics

Stewart Information Services Corporation has an annualized alpha of 7.96%, beta of 0.91, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 29, 1990.

  • This stock captured 105.47% of S&P 500 Index gains and 104.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
7.96%
Beta
0.91
0.16
Upside Capture
105.47%
Downside Capture
104.94%

Return for Risk

Risk / Return Rank

STC ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


STC Risk / Return Rank: 2323
Overall Rank
STC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
STC Sortino Ratio Rank: 2222
Sortino Ratio Rank
STC Omega Ratio Rank: 2323
Omega Ratio Rank
STC Calmar Ratio Rank: 2626
Calmar Ratio Rank
STC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Stewart Information Services Corporation (STC) and compare them to a chosen benchmark (S&P 500 Index).


STCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.25

Sortino ratio

Return per unit of downside risk

-0.31

1.39

-1.69

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-1.08

6.61

-7.69

Explore STC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Stewart Information Services Corporation provided a 3.37% dividend yield over the last twelve months, with an annual payout of $2.08 per share. The company has been increasing its dividends for 16 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.08$2.05$1.95$1.85$1.65$1.37$1.20$1.20$1.20$1.20$1.20$0.80

Dividend yield

3.37%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.53$0.53
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 3.37%, which is quite average when compared to the overall market.

Payout Ratio

Stewart Information Services Corporation has a payout ratio of 44.43%, 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.


Loading graphics...

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 18.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.5%Feb 2, 2006707Nov 20, 20082120Apr 26, 20172827
-67.57%Jul 23, 1998352Dec 13, 1999980Nov 6, 20031332
-63.17%Jul 9, 1990122Dec 28, 1990467Nov 2, 1992589
-53.5%Dec 30, 2021214Nov 3, 2022429Jul 23, 2024643
-51.59%Jan 22, 2018543Mar 18, 202099Aug 7, 2020642

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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 13.9. 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 0.6. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items