ITIC vs. STC
ITIC (Investors Title Company) and STC (Stewart Information Services Corporation) are both stocks. Both are in the Financial Services sector — ITIC in Insurance - Specialty, STC in Insurance - Property & Casualty. Over the past 10 years, ITIC returned 17.02%/yr vs 8.70%/yr for STC. At a 0.12 correlation, their price movements are largely independent.
Performance
ITIC vs. STC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ITIC achieves a 6.42% return, which is significantly higher than STC's -1.88% return. Over the past 10 years, ITIC has outperformed STC with an annualized return of 17.02%, while STC has yielded a comparatively lower 8.70% 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%
STC
- 1D
- 2.49%
- 1M
- 1.02%
- YTD
- -1.88%
- 6M
- -3.12%
- 1Y
- 6.59%
- 3Y*
- 21.83%
- 5Y*
- 7.07%
- 10Y*
- 8.70%
ITIC vs. STC - 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% |
STC Stewart Information Services Corporation | -1.88% | 7.20% | 18.24% | 43.32% | -44.63% | 68.55% | 22.55% | 1.52% | 0.66% | -5.49% |
Correlation
The correlation between ITIC and STC is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 1990 | 0.12 |
Over the past year, ITIC and STC have become more correlated (0.64) than their long-term average of 0.12, meaning their price movements have been converging.
Fundamentals
ITIC:
$501.17M
STC:
$2.09B
ITIC:
$20.10
STC:
$4.68
ITIC:
13.17
STC:
14.49
ITIC:
1.79
STC:
0.64
ITIC:
1.84
STC:
0.00
ITIC:
$280.20M
STC:
$3.09B
ITIC:
$213.99M
STC:
$1.97B
ITIC:
$50.98M
STC:
$215.25M
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. STC — Risk / Return Rank
ITIC
STC
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.
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 | STC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.27 | +1.01 |
| Martin ratioReturn relative to average drawdown | 2.90 | 0.66 | +2.24 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| ITIC | STC | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -28.89% | -24.70% | -4.19% |
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 DrawdownCurrent decline from peak | -4.87% | -10.02% | +5.15% |
Average DrawdownAverage peak-to-trough decline | -18.67% | -28.00% | +9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.91% | 10.04% | +0.87% |
Volatility
ITIC vs. STC - Volatility Comparison
The current volatility for Investors Title Company (ITIC) is 6.19%, while Stewart Information Services Corporation (STC) has a volatility of 7.73%. 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.
Loading charts...
Volatility by Period
| ITIC | STC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 7.73% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 22.67% | 20.01% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.52% | 30.92% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.26% | 30.54% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.35% | 31.29% | +4.06% |
Dividends
ITIC vs. STC - Dividend Comparison
ITIC's dividend yield for the trailing twelve months is around 3.99%, more than STC's 3.10% 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% |
STC Stewart Information Services Corporation | 3.10% | 2.92% | 2.89% | 3.15% | 3.86% | 1.71% | 2.48% | 2.94% | 2.90% | 2.84% | 2.60% | 2.14% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ITIC vs. STC - 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%.
STC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stewart Information Services Corporation reported a gross profit of 0.00 and revenue of 781.30M. 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%.
STC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stewart Information Services Corporation reported an operating income of 0.00 and revenue of 781.30M, 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%.
STC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stewart Information Services Corporation reported a net income of 24.10M and revenue of 781.30M, resulting in a net margin of 3.1%.
Frequently Asked Questions
ITIC and STC have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STC has higher volatility (7.73%) compared to ITIC (6.19%). In terms of maximum drawdown, ITIC dropped -74.97% vs STC's -87.50%.
ITIC currently has the higher Sharpe Ratio (1.04 vs 0.22), 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.
Find the right allocation for ITIC and STC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer