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FAF vs. ITIC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FAF vs. ITIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First American Financial Corporation (FAF) and Investors Title Company (ITIC). The values are adjusted to include any dividend payments, if applicable.

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FAF vs. ITIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FAF
First American Financial Corporation
-1.07%1.90%0.36%27.66%-30.62%56.18%-8.55%34.63%-17.89%57.91%
ITIC
Investors Title Company
-12.75%9.69%54.97%14.27%-22.78%41.00%5.73%-4.39%-4.99%26.35%

Fundamentals

Market Cap

FAF:

$6.22B

ITIC:

$411.86M

EPS

FAF:

$6.00

ITIC:

$18.56

PE Ratio

FAF:

10.05

ITIC:

11.71

PS Ratio

FAF:

0.84

ITIC:

1.51

PB Ratio

FAF:

1.13

ITIC:

1.54

Total Revenue (TTM)

FAF:

$7.45B

ITIC:

$272.76M

Gross Profit (TTM)

FAF:

$3.42B

ITIC:

$176.85M

EBITDA (TTM)

FAF:

$812.20M

ITIC:

$35.96M

Returns By Period

In the year-to-date period, FAF achieves a -1.07% return, which is significantly higher than ITIC's -12.75% return. Over the past 10 years, FAF has underperformed ITIC with an annualized return of 8.20%, while ITIC has yielded a comparatively higher 14.48% annualized return.


FAF

1D
1.19%
1M
-13.30%
YTD
-1.07%
6M
-4.57%
1Y
-4.90%
3Y*
6.35%
5Y*
4.51%
10Y*
8.20%

ITIC

1D
-0.86%
1M
-5.67%
YTD
-12.75%
6M
-15.91%
1Y
-6.19%
3Y*
18.18%
5Y*
11.03%
10Y*
14.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FAF vs. ITIC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FAF
FAF Risk / Return Rank: 3232
Overall Rank
FAF Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
FAF Sortino Ratio Rank: 3030
Sortino Ratio Rank
FAF Omega Ratio Rank: 2929
Omega Ratio Rank
FAF Calmar Ratio Rank: 3434
Calmar Ratio Rank
FAF Martin Ratio Rank: 3232
Martin Ratio Rank

ITIC
ITIC Risk / Return Rank: 3232
Overall Rank
ITIC Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
ITIC Sortino Ratio Rank: 3030
Sortino Ratio Rank
ITIC Omega Ratio Rank: 2929
Omega Ratio Rank
ITIC Calmar Ratio Rank: 3333
Calmar Ratio Rank
ITIC Martin Ratio Rank: 3232
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.

FAF vs. ITIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First American Financial Corporation (FAF) and Investors Title Company (ITIC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FAFITICDifference

Sharpe ratio

Return per unit of total volatility

-0.17

-0.18

+0.01

Sortino ratio

Return per unit of downside risk

-0.03

-0.01

-0.02

Omega ratio

Gain probability vs. loss probability

1.00

1.00

0.00

Calmar ratio

Return relative to maximum drawdown

-0.26

-0.27

+0.01

Martin ratio

Return relative to average drawdown

-0.56

-0.59

+0.02

FAF vs. ITIC - Sharpe Ratio Comparison

The current FAF Sharpe Ratio is -0.17, which is comparable to the ITIC Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of FAF and ITIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FAFITICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

-0.18

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.33

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.41

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.25

+0.12

Correlation

The correlation between FAF and ITIC is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FAF vs. ITIC - Dividend Comparison

FAF's dividend yield for the trailing twelve months is around 3.63%, less than ITIC's 4.86% yield.


TTM20252024202320222021202020192018201720162015
FAF
First American Financial Corporation
3.63%3.55%3.43%3.26%3.94%2.48%3.45%2.88%3.58%2.57%3.28%2.79%
ITIC
Investors Title Company
4.86%4.23%6.69%3.60%3.28%10.05%10.95%6.03%6.91%0.68%0.46%0.40%

Drawdowns

FAF vs. ITIC - Drawdown Comparison

The maximum FAF drawdown since its inception was -50.13%, smaller than the maximum ITIC drawdown of -74.97%. Use the drawdown chart below to compare losses from any high point for FAF and ITIC.


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Drawdown Indicators


FAFITICDifference

Max Drawdown

Largest peak-to-trough decline

-50.13%

-74.97%

+24.84%

Max Drawdown (1Y)

Largest decline over 1 year

-19.24%

-24.76%

+5.52%

Max Drawdown (5Y)

Largest decline over 5 years

-43.65%

-43.77%

+0.12%

Max Drawdown (10Y)

Largest decline over 10 years

-50.13%

-43.77%

-6.36%

Current Drawdown

Current decline from peak

-13.52%

-22.00%

+8.48%

Average Drawdown

Average peak-to-trough decline

-13.34%

-18.70%

+5.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.85%

11.54%

-2.69%

Volatility

FAF vs. ITIC - Volatility Comparison

First American Financial Corporation (FAF) has a higher volatility of 12.41% compared to Investors Title Company (ITIC) at 6.92%. This indicates that FAF's price experiences larger fluctuations and is considered to be riskier than ITIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FAFITICDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.41%

6.92%

+5.49%

Volatility (6M)

Calculated over the trailing 6-month period

20.45%

24.08%

-3.63%

Volatility (1Y)

Calculated over the trailing 1-year period

29.62%

35.22%

-5.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.68%

33.20%

-6.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.48%

35.49%

-7.01%

Financials

FAF vs. ITIC - Financials Comparison

This section allows you to compare key financial metrics between First American Financial Corporation and Investors Title Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.05B
69.52M
(FAF) Total Revenue
(ITIC) Total Revenue
Values in USD except per share items

FAF vs. ITIC - Profitability Comparison

The chart below illustrates the profitability comparison between First American Financial Corporation and Investors Title Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
FAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported a gross profit of 0.00 and revenue of 2.05B. Therefore, the gross margin over that period was 0.0%.

ITIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Investors Title Company reported a gross profit of 0.00 and revenue of 69.52M. Therefore, the gross margin over that period was 0.0%.

FAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported an operating income of 0.00 and revenue of 2.05B, resulting in an operating margin of 0.0%.

ITIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Investors Title Company reported an operating income of 0.00 and revenue of 69.52M, resulting in an operating margin of 0.0%.

FAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, First American Financial Corporation reported a net income of 211.90M and revenue of 2.05B, resulting in a net margin of 10.3%.

ITIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Investors Title Company reported a net income of 7.52M and revenue of 69.52M, resulting in a net margin of 10.8%.