CTRN vs ITIC

Comparison between Citi Trends Inc (CTRN, Company) and Investors Title Company (ITIC, Company).

CTRN is from the Consumer Cyclical sector, while ITIC is from the Financial Services sector.

5-Year PerformanceITIC has outperformed CTRN, delivering a return of +16.3% compared to -5.6%

CTRN vs ITIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	ITIC(COMPANY)
Market Cap	$537M	$535M
Max Drawdown	87.39%	65.13%
Sharpe Ratio	1.37	1.13
5Y Beta	1.42	0.79
Industry	Apparel Retail	Insurance - Specialty
P/E Ratio	43.97	14.05
Forward P/E	3.64	7.91
PEG Ratio	2.85	0.50
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	-8.85%
5Y EPS CAGR	-28.26%	-8.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.84%	5.11%
P/S Ratio	0.63	1.86
P/B Ratio	4.44	1.96

Market Cap

Winner

CTRN

$537M

ITIC

$535M

Max Drawdown

CTRN

87.39%

Winner

ITIC

65.13%

Sharpe Ratio

Winner

CTRN

1.37

ITIC

1.13

5Y Beta

CTRN

1.42

Winner

ITIC

0.79

Industry

CTRN

Apparel Retail

ITIC

Insurance - Specialty

P/E Ratio

CTRN

43.97

Winner

ITIC

14.05

Forward P/E

Winner

CTRN

3.64

ITIC

7.91

PEG Ratio

CTRN

2.85

Winner

ITIC

0.50

Dividend Yield

CTRN

N/A

ITIC

0.65%

5Y Dividends CAGR

CTRN

N/A

ITIC

-8.85%

5Y EPS CAGR

CTRN

-28.26%

Winner

ITIC

-8.73%

Debt to Equity

CTRN

0.00%

ITIC

0.00%

Free Cash Flow Yield

Winner

CTRN

9.84%

ITIC

5.11%

P/S Ratio

Winner

CTRN

0.63

ITIC

1.86

P/B Ratio

CTRN

4.44

Winner

ITIC

1.96

CTRN vs ITIC - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	ITIC
1 month	-0.29%	+4.38%
3 months	+25.02%	+13.78%
6 months	+44.05%	+9.65%
1 year	+94.98%	+38.23%
5 years(CAGR)	-5.62%	+16.28%
10 years(CAGR)	+14.77%	+16.38%
Max(CAGR)	+7.02%	+13.85%

CTRN

-0.29%

Winner

ITIC

+4.38%

Winner

CTRN

+25.02%

ITIC

+13.78%

Winner

CTRN

+44.05%

ITIC

+9.65%

Winner

CTRN

+94.98%

ITIC

+38.23%

5Y(CAGR)

CTRN

-5.62%

Winner

ITIC

+16.28%

10Y(CAGR)

CTRN

+14.77%

Winner

ITIC

+16.38%

Max(CAGR)

CTRN

+7.02%

Winner

ITIC

+13.85%

CTRN vs ITIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRN	ITIC
2026	+48.59%	+12.45%
2025	+59.97%	+11.31%
2024	-6.62%	+53.55%
2023	+5.40%	+14.68%
2022	-70.24%	-24.79%
2021	+101.34%	+44.74%
2020	+120.25%	+6.21%
2019	+13.44%	-3.94%
2018	-21.94%	-5.15%
2017	+39.42%	+25.72%
2016	-6.13%	+63.50%
2015	-11.66%	+37.88%
2014	+48.01%	-8.92%
2013	+25.37%	+30.90%
2012	+54.09%	+63.12%
2011	-64.48%	+16.43%
2010	-8.60%	-9.95%
2009	+97.99%	-19.23%
2008	-2.65%	-1.58%
2007	-61.53%	-27.72%
2006	-4.14%	+26.17%
2005	+171.91%	+12.91%
2004	N/A	+18.31%
2003	N/A	+38.43%
2002	N/A	+49.03%
2001	N/A	-0.42%
2000	N/A	-9.39%
1999	N/A	+9.72%

CTRN vs ITIC Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for ITIC was -64.57%, occurring on Mar 12, 2009. Recovery took 1329 trading sessions.

The current CTRN drawdown is -43.10%. The current ITIC drawdown is -4.50%.

Rank	CTRN	ITIC
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-64.57% Jan 8, 2007 - Apr 17, 2012
#2	-86.73% May 5, 2006 - Jan 7, 2021	-45.06% Nov 30, 1999 - Feb 6, 2002
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-43.79% Nov 24, 2021 - Jul 31, 2024
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-43.37% Mar 19, 2018 - Nov 23, 2020
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-31.17% Dec 27, 2016 - Apr 25, 2017
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-28.87% Nov 29, 2024 - Oct 2, 2025
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-24.76% Feb 6, 2026 - Jul 1, 2026
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-24.02% Feb 5, 2004 - Nov 22, 2004
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-23.57% Dec 20, 2013 - Nov 16, 2015
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-23.31% Dec 28, 2015 - Sep 1, 2016
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	-18.68% Nov 27, 2020 - Apr 29, 2021
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	-16.94% Jan 24, 2006 - Oct 26, 2006
#13	-6.05% May 18, 2005 - May 27, 2005	-15.92% Jul 3, 2012 - Aug 27, 2012
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	-15.85% Nov 1, 2012 - Apr 1, 2013
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	-15.73% May 13, 2003 - May 29, 2003

Correlation

Correlation between CTRN and ITIC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

CTRN vs ITIC dividend yield comparison.

Year	CTRN	ITIC
2026	0.00%	0.33%
2025	0.00%	4.23%
2024	0.00%	6.69%
2023	0.00%	3.60%
2022	0.00%	3.28%
2021	0.00%	10.05%
2020	0.16%	10.95%
2019	1.38%	6.03%
2018	1.57%	6.91%
2017	1.13%	0.68%
2016	1.27%	0.46%
2015	0.56%	0.40%
2014	0.00%	0.44%
2013	0.00%	0.40%
2012	0.00%	0.48%
2011	0.00%	0.78%
2010	0.00%	0.92%
2009	0.00%	0.91%
2008	0.00%	0.75%
2007	0.00%	0.63%
2006	0.00%	0.45%
2005	0.00%	0.38%
2004	0.00%	0.41%
2003	0.00%	0.39%
2002	0.00%	0.53%
2001	0.00%	0.78%
2000	0.00%	0.76%
1999	0.00%	0.17%