ITIC vs. ORI
ITIC (Investors Title Company) and ORI (Old Republic International Corporation) are both stocks. Both are in the Financial Services sector — ITIC in Insurance - Specialty, ORI in Insurance - Diversified. Over the past 10 years, ITIC returned 17.02%/yr vs 16.05%/yr for ORI. At a 0.15 correlation, their price movements are largely independent.
Performance
ITIC vs. ORI - 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 ORI's -6.13% return. Over the past 10 years, ITIC has outperformed ORI with an annualized return of 17.02%, while ORI has yielded a comparatively lower 16.05% 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%
ORI
- 1D
- 1.97%
- 1M
- 2.14%
- YTD
- -6.13%
- 6M
- -7.77%
- 1Y
- 13.67%
- 3Y*
- 26.54%
- 5Y*
- 18.54%
- 10Y*
- 16.05%
ITIC vs. ORI - 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% |
ORI Old Republic International Corporation | -6.13% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
Correlation
The correlation between ITIC and ORI is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.15 |
Over the past year, ITIC and ORI have become more correlated (0.57) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
ITIC:
$20.10
ORI:
$5.45
ITIC:
13.17
ORI:
7.31
ITIC:
1.79
ORI:
0.80
ITIC:
$280.20M
ORI:
$9.37B
ITIC:
$213.99M
ORI:
$3.23B
ITIC:
$50.98M
ORI:
$911.00M
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Return for Risk
ITIC vs. ORI — Risk / Return Rank
ITIC
ORI
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.
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 | ORI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.85 | +0.43 |
| Martin ratioReturn relative to average drawdown | 2.90 | 2.08 | +0.82 |
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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.
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Drawdown Indicators
| ITIC | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.97% | -66.19% | -8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -24.76% | -16.18% | -8.58% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -16.18% | -12.71% |
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 DrawdownCurrent decline from peak | -4.87% | -8.10% | +3.23% |
Average DrawdownAverage peak-to-trough decline | -18.67% | -14.53% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 6.58% | +4.33% |
Volatility
ITIC vs. ORI - Volatility Comparison
The current volatility for Investors Title Company (ITIC) is 6.19%, while Old Republic International Corporation (ORI) has a volatility of 6.65%. This indicates that ITIC experiences smaller price fluctuations and is considered to be less risky than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITIC | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 6.65% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 18.21% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 23.06% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 22.18% | +11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.35% | 26.14% | +9.21% |
Dividends
ITIC vs. ORI - Dividend Comparison
ITIC's dividend yield for the trailing twelve months is around 3.99%, less than ORI's 9.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ORI Old Republic International Corporation | 9.31% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ITIC vs. ORI - 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%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a gross profit of 0.00 and revenue of 2.40B. 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%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported an operating income of 0.00 and revenue of 2.40B, 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%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Old Republic International Corporation reported a net income of 330.00M and revenue of 2.40B, resulting in a net margin of 13.8%.
Frequently Asked Questions
ITIC and ORI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORI has higher volatility (6.65%) compared to ITIC (6.19%). In terms of maximum drawdown, ITIC dropped -74.97% vs ORI's -66.19%.
ITIC currently has the higher Sharpe Ratio (1.04 vs 0.60), 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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