PortfoliosLab logoPortfoliosLab logo
ITIC vs. ORI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ITIC vs. ORI - Performance Comparison

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

Loading graphics...

ITIC vs. ORI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITIC
Investors Title Company
-12.75%9.69%54.97%14.27%-22.78%41.00%5.73%-4.39%-4.99%26.35%
ORI
Old Republic International Corporation
-6.81%37.50%27.10%26.32%6.68%44.92%-7.64%17.75%4.85%16.87%

Fundamentals

Market Cap

ITIC:

$411.86M

ORI:

$9.96B

EPS

ITIC:

$18.56

ORI:

$3.75

PE Ratio

ITIC:

11.71

ORI:

10.64

PS Ratio

ITIC:

1.51

ORI:

1.10

PB Ratio

ITIC:

1.54

ORI:

1.68

Total Revenue (TTM)

ITIC:

$272.76M

ORI:

$9.09B

Gross Profit (TTM)

ITIC:

$176.85M

ORI:

$4.58B

EBITDA (TTM)

ITIC:

$35.96M

ORI:

$1.24B

Returns By Period

In the year-to-date period, ITIC achieves a -12.75% return, which is significantly lower than ORI's -6.81% return. Over the past 10 years, ITIC has underperformed ORI with an annualized return of 14.48%, while ORI has yielded a comparatively higher 16.23% 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%

ORI

1D
-0.08%
1M
-6.22%
YTD
-6.81%
6M
0.82%
1Y
10.81%
3Y*
25.38%
5Y*
21.87%
10Y*
16.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ITIC vs. ORI — Risk / Return Rank

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

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

ORI
ORI Risk / Return Rank: 5656
Overall Rank
ORI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ORI Sortino Ratio Rank: 4949
Sortino Ratio Rank
ORI Omega Ratio Rank: 5151
Omega Ratio Rank
ORI Calmar Ratio Rank: 6161
Calmar Ratio Rank
ORI Martin Ratio Rank: 6262
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.

ITIC vs. ORI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Investors Title Company (ITIC) and Old Republic International Corporation (ORI). 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.


ITICORIDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.45

-0.63

Sortino ratio

Return per unit of downside risk

-0.01

0.71

-0.71

Omega ratio

Gain probability vs. loss probability

1.00

1.10

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.27

0.83

-1.11

Martin ratio

Return relative to average drawdown

-0.59

2.05

-2.64

ITIC vs. ORI - Sharpe Ratio Comparison

The current ITIC Sharpe Ratio is -0.18, which is lower than the ORI Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ITIC and ORI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ITICORIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

0.45

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

1.00

-0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.63

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.42

-0.17

Correlation

The correlation between ITIC and ORI is 0.14, 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. ORI - Dividend Comparison

ITIC's dividend yield for the trailing twelve months is around 4.86%, less than ORI's 9.24% yield.


TTM20252024202320222021202020192018201720162015
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%
ORI
Old Republic International Corporation
9.24%6.92%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.95%3.97%

Drawdowns

ITIC vs. ORI - Drawdown Comparison

The maximum ITIC drawdown since its inception was -74.97%, which is greater than ORI's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for ITIC and ORI.


Loading graphics...

Drawdown Indicators


ITICORIDifference

Max Drawdown

Largest peak-to-trough decline

-74.97%

-66.19%

-8.78%

Max Drawdown (1Y)

Largest decline over 1 year

-24.76%

-13.90%

-10.86%

Max Drawdown (5Y)

Largest decline over 5 years

-43.77%

-20.36%

-23.41%

Max Drawdown (10Y)

Largest decline over 10 years

-43.77%

-47.78%

+4.01%

Current Drawdown

Current decline from peak

-22.00%

-8.77%

-13.23%

Average Drawdown

Average peak-to-trough decline

-18.70%

-14.57%

-4.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.54%

5.64%

+5.90%

Volatility

ITIC vs. ORI - Volatility Comparison

Investors Title Company (ITIC) has a higher volatility of 6.92% compared to Old Republic International Corporation (ORI) at 6.24%. This indicates that ITIC's price experiences larger fluctuations and is considered to be riskier than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ITICORIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.92%

6.24%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

24.08%

18.25%

+5.83%

Volatility (1Y)

Calculated over the trailing 1-year period

35.22%

24.20%

+11.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.20%

22.05%

+11.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.49%

26.00%

+9.49%

Financials

ITIC vs. ORI - Financials Comparison

This section allows you to compare key financial metrics between Investors Title Company and Old Republic International Corporation. 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
69.52M
2.34B
(ITIC) Total Revenue
(ORI) Total Revenue
Values in USD except per share items

ITIC vs. ORI - Profitability Comparison

The chart below illustrates the profitability comparison between Investors Title Company and Old Republic International Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
12.0%
Portfolio components
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%.

ORI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a gross profit of 280.50M and revenue of 2.34B. Therefore, the gross margin over that period was 12.0%.

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%.

ORI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported an operating income of 263.10M and revenue of 2.34B, resulting in an operating margin of 11.2%.

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%.

ORI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a net income of 207.20M and revenue of 2.34B, resulting in a net margin of 8.9%.