ITIC vs. FNF
ITIC (Investors Title Company) and FNF (Fidelity National Financial, Inc.) are both stocks. Both operate in the Insurance - Specialty industry within the Financial Services sector. Over the past 10 years, ITIC returned 17.02%/yr vs 11.54%/yr for FNF. At a 0.22 correlation, their price movements are largely independent.
Performance
ITIC vs. FNF - Performance Comparison
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Returns By Period
In the year-to-date period, ITIC achieves a 6.42% return, which is significantly higher than FNF's -10.21% return. Over the past 10 years, ITIC has outperformed FNF with an annualized return of 17.02%, while FNF has yielded a comparatively lower 11.54% annualized return.
ITIC
- 1D
- 2.32%
- 1M
- 9.88%
- YTD
- 6.42%
- 6M
- 5.69%
- 1Y
- 31.53%
- 3Y*
- 31.92%
- 5Y*
- 14.48%
- 10Y*
- 17.02%
FNF
- 1D
- 2.17%
- 1M
- -0.26%
- YTD
- -10.21%
- 6M
- -10.37%
- 1Y
- -7.53%
- 3Y*
- 18.17%
- 5Y*
- 7.51%
- 10Y*
- 11.54%
ITIC vs. FNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITIC Investors Title Company | 6.42% | 9.69% | 54.97% | 14.27% | -22.78% | 41.00% | 5.73% | -4.39% | -4.99% | 26.35% |
FNF Fidelity National Financial, Inc. | -10.21% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
Correlation
The correlation between ITIC and FNF is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2005 | 0.22 |
Over the past year, ITIC and FNF have become more correlated (0.63) than their long-term average of 0.22, meaning their price movements have been converging.
Fundamentals
ITIC:
$501.17M
FNF:
$12.90B
ITIC:
$20.10
FNF:
$2.81
ITIC:
13.17
FNF:
17.07
ITIC:
1.79
FNF:
0.88
ITIC:
1.84
FNF:
1.48
ITIC:
$280.20M
FNF:
$14.81B
ITIC:
$213.99M
FNF:
$7.82B
ITIC:
$50.98M
FNF:
$2.12B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITIC | FNF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.97 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | -0.31 | +1.59 |
| Martin ratioReturn relative to average drawdown | 2.90 | -0.75 | +3.65 |
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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% | -24.43% | -0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -30.06% | +1.17% |
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 | -4.87% | -21.61% | +16.74% |
Average DrawdownAverage peak-to-trough decline | -18.67% | -17.13% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 10.05% | +0.86% |
Volatility
ITIC vs. FNF - Volatility Comparison
Investors Title Company (ITIC) and Fidelity National Financial, Inc. (FNF) have volatilities of 6.19% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 6.19% | 5.99% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 19.37% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 25.94% | +4.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 26.02% | +7.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.35% | 28.12% | +7.23% |
Dividends
ITIC vs. FNF - Dividend Comparison
ITIC's dividend yield for the trailing twelve months is around 3.99%, less than FNF's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | 4.26% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
ITIC Investors Title Company | 3.99% | 4.23% | 6.69% | 3.60% | 3.28% | 10.05% | 10.95% | 6.03% | 6.91% | 0.68% | 0.46% | 0.40% |
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 Jun 2026, Investors Title Company reported a gross profit of 0.00 and revenue of 64.01M. 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 Jun 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of 3.23B. 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 Jun 2026, Investors Title Company reported an operating income of 7.72M and revenue of 64.01M, resulting in an operating margin of 12.1%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of 3.23B, 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 Jun 2026, Investors Title Company reported a net income of 6.07M and revenue of 64.01M, resulting in a net margin of 9.5%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fidelity National Financial, Inc. reported a net income of 243.00M and revenue of 3.23B, resulting in a net margin of 7.5%.
Frequently Asked Questions
ITIC and FNF have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITIC has higher volatility (6.19%) compared to FNF (5.99%). In terms of maximum drawdown, ITIC dropped -74.97% vs FNF's -72.49%.
ITIC currently has the higher Sharpe Ratio (1.04 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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