ITIC vs. FNF
Compare and contrast key facts about Investors Title Company (ITIC) and Fidelity National Financial, Inc. (FNF).
Performance
ITIC vs. FNF - Performance Comparison
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ITIC vs. FNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITIC Investors Title Company | -12.75% | 9.69% | 54.97% | 14.27% | -22.78% | 41.00% | 5.73% | -4.39% | -4.99% | 26.35% |
FNF Fidelity National Financial, Inc. | -14.11% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
Fundamentals
ITIC:
$411.86M
FNF:
$12.52B
ITIC:
$18.56
FNF:
$2.21
ITIC:
11.71
FNF:
20.96
ITIC:
1.51
FNF:
1.40
ITIC:
1.54
FNF:
1.40
ITIC:
$272.76M
FNF:
$9.02B
ITIC:
$176.85M
FNF:
$5.28B
ITIC:
$35.96M
FNF:
$1.75B
Returns By Period
In the year-to-date period, ITIC achieves a -12.75% return, which is significantly higher than FNF's -14.11% return. Over the past 10 years, ITIC has outperformed FNF with an annualized return of 14.48%, while FNF has yielded a comparatively lower 11.36% annualized return.
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%
FNF
- 1D
- 1.49%
- 1M
- -11.33%
- YTD
- -14.11%
- 6M
- -18.88%
- 1Y
- -23.28%
- 3Y*
- 15.58%
- 5Y*
- 8.09%
- 10Y*
- 11.36%
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Return for Risk
ITIC vs. FNF — Risk / Return Rank
ITIC
FNF
ITIC vs. FNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Investors Title Company (ITIC) and Fidelity National Financial, Inc. (FNF). 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.
| ITIC | FNF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | -0.82 | +0.64 |
Sortino ratioReturn per unit of downside risk | -0.01 | -1.00 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.76 | +0.49 |
Martin ratioReturn relative to average drawdown | -0.59 | -1.61 | +1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITIC | FNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | -0.82 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.31 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.41 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.26 | -0.01 |
Correlation
The correlation between ITIC and FNF is 0.21, 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
ITIC vs. FNF - Dividend Comparison
ITIC's dividend yield for the trailing twelve months is around 4.86%, more than FNF's 4.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FNF Fidelity National Financial, Inc. | 4.32% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
Drawdowns
ITIC vs. FNF - Drawdown Comparison
The maximum ITIC drawdown since its inception was -74.97%, roughly equal to the maximum FNF drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for ITIC and FNF.
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Drawdown Indicators
| ITIC | FNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.97% | -72.49% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -24.76% | -30.06% | +5.30% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -36.69% | -7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -43.77% | -56.21% | +12.44% |
Current DrawdownCurrent decline from peak | -22.00% | -25.02% | +3.02% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -17.09% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 14.16% | -2.62% |
Volatility
ITIC vs. FNF - Volatility Comparison
The current volatility for Investors Title Company (ITIC) is 6.92%, while Fidelity National Financial, Inc. (FNF) has a volatility of 10.26%. This indicates that ITIC experiences smaller price fluctuations and is considered to be less risky than FNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITIC | FNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.92% | 10.26% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 24.08% | 19.53% | +4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.22% | 28.52% | +6.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.20% | 25.91% | +7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.49% | 28.05% | +7.44% |
Financials
ITIC vs. FNF - Financials Comparison
This section allows you to compare key financial metrics between Investors Title Company and Fidelity National Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ITIC vs. FNF - Profitability Comparison
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%.
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of -1.17B. Therefore, the gross margin over that period was 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%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of -1.17B, resulting in an operating margin of 0.0%.
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%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a net income of -117.00M and revenue of -1.17B, resulting in a net margin of 10.0%.