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

Performance

ITIC vs. STC - Performance Comparison

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

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ITIC vs. STC - 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%
STC
Stewart Information Services Corporation
-11.64%7.20%18.24%43.32%-44.63%68.55%22.55%1.52%0.66%-5.49%

Fundamentals

Market Cap

ITIC:

$411.86M

STC:

$1.79B

EPS

ITIC:

$18.56

STC:

$4.44

PE Ratio

ITIC:

11.71

STC:

13.86

PS Ratio

ITIC:

1.51

STC:

0.60

PB Ratio

ITIC:

1.54

STC:

0.00

Total Revenue (TTM)

ITIC:

$272.76M

STC:

$2.92B

Gross Profit (TTM)

ITIC:

$176.85M

STC:

$2.07B

EBITDA (TTM)

ITIC:

$35.96M

STC:

$174.52M

Returns By Period

In the year-to-date period, ITIC achieves a -12.75% return, which is significantly lower than STC's -11.64% return. Over the past 10 years, ITIC has outperformed STC with an annualized return of 14.48%, while STC has yielded a comparatively lower 8.63% 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%

STC

1D
0.79%
1M
-12.54%
YTD
-11.64%
6M
-14.71%
1Y
-11.03%
3Y*
18.87%
5Y*
6.30%
10Y*
8.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ITIC vs. STC — 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

STC
STC Risk / Return Rank: 2424
Overall Rank
STC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
STC Sortino Ratio Rank: 2323
Sortino Ratio Rank
STC Omega Ratio Rank: 2424
Omega Ratio Rank
STC Calmar Ratio Rank: 2727
Calmar Ratio Rank
STC Martin Ratio Rank: 2222
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. STC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Investors Title Company (ITIC) and Stewart Information Services Corporation (STC). 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.


ITICSTCDifference

Sharpe ratio

Return per unit of total volatility

-0.18

-0.35

+0.17

Sortino ratio

Return per unit of downside risk

-0.01

-0.31

+0.30

Omega ratio

Gain probability vs. loss probability

1.00

0.96

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.27

-0.47

+0.19

Martin ratio

Return relative to average drawdown

-0.59

-1.08

+0.49

ITIC vs. STC - Sharpe Ratio Comparison

The current ITIC Sharpe Ratio is -0.18, which is higher than the STC Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of ITIC and STC, 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


ITICSTCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-0.35

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.21

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.28

+0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.21

+0.04

Correlation

The correlation between ITIC and STC is 0.12, 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. STC - Dividend Comparison

ITIC's dividend yield for the trailing twelve months is around 4.86%, more than STC's 3.37% 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%
STC
Stewart Information Services Corporation
3.37%2.92%2.89%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%

Drawdowns

ITIC vs. STC - Drawdown Comparison

The maximum ITIC drawdown since its inception was -74.97%, smaller than the maximum STC drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for ITIC and STC.


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Drawdown Indicators


ITICSTCDifference

Max Drawdown

Largest peak-to-trough decline

-74.97%

-87.50%

+12.53%

Max Drawdown (1Y)

Largest decline over 1 year

-24.76%

-24.48%

-0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-43.77%

-53.50%

+9.73%

Max Drawdown (10Y)

Largest decline over 10 years

-43.77%

-53.50%

+9.73%

Current Drawdown

Current decline from peak

-22.00%

-18.97%

-3.03%

Average Drawdown

Average peak-to-trough decline

-18.70%

-28.10%

+9.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.54%

10.58%

+0.96%

Volatility

ITIC vs. STC - Volatility Comparison

The current volatility for Investors Title Company (ITIC) is 6.92%, while Stewart Information Services Corporation (STC) has a volatility of 11.22%. This indicates that ITIC experiences smaller price fluctuations and is considered to be less risky than STC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITICSTCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.92%

11.22%

-4.30%

Volatility (6M)

Calculated over the trailing 6-month period

24.08%

21.38%

+2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

35.22%

31.59%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.20%

30.46%

+2.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.49%

31.21%

+4.28%

Financials

ITIC vs. STC - Financials Comparison

This section allows you to compare key financial metrics between Investors Title Company and Stewart Information Services 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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
69.52M
790.60M
(ITIC) Total Revenue
(STC) Total Revenue
Values in USD except per share items

ITIC vs. STC - Profitability Comparison

The chart below illustrates the profitability comparison between Investors Title Company and Stewart Information Services 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
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%.

STC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a gross profit of 0.00 and revenue of 790.60M. 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%.

STC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported an operating income of 0.00 and revenue of 790.60M, 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%.

STC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a net income of 47.90M and revenue of 790.60M, resulting in a net margin of 6.1%.