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ITIC vs SPY

Comparison between Investors Title Company (ITIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceITIC has outperformed SPY, delivering a return of +13.5% compared to +13.4%

ITIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ITIC
$477M
Winner
SPY
$784B
Expense Ratio
ITIC
N/A
SPY
0.09%
Max Drawdown
ITIC
65.13%
Winner
SPY
56.47%
Sharpe Ratio
ITIC
0.91
Winner
SPY
1.56
5Y Beta
Winner
ITIC
0.81
SPY
1.00
Industry
ITIC
Insurance - Specialty
SPY
N/A
P/E Ratio
Winner
ITIC
12.53
SPY
28.29
Forward P/E
Winner
ITIC
7.91
SPY
21.75
PEG Ratio
ITIC
0.45
SPY
N/A
Dividend Yield
ITIC
0.74%
SPY
N/A
5Y Dividends CAGR
ITIC
-8.04%
Winner
SPY
5.43%
5Y EPS CAGR
ITIC
-8.73%
Winner
SPY
25.98%
Debt to Equity
Winner
ITIC
0.00%
SPY
30.79%
Free Cash Flow Yield
ITIC
5.74%
SPY
N/A
P/S Ratio
Winner
ITIC
1.69
SPY
3.79
P/B Ratio
Winner
ITIC
1.75
SPY
5.67

ITIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITIC
+7.14%
SPY
+0.48%
3M
Winner
ITIC
+15.07%
SPY
+11.67%
6M
ITIC
+1.47%
Winner
SPY
+9.42%
1Y
Winner
ITIC
+29.08%
SPY
+24.27%
5Y(CAGR)
Winner
ITIC
+13.51%
SPY
+13.36%
10Y(CAGR)
Winner
ITIC
+16.23%
SPY
+15.42%
Max(CAGR)
Winner
ITIC
+13.54%
SPY
+8.49%

ITIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITICSPY
2026+3.10%+8.88%
2025+11.31%+18.00%
2024+53.55%+25.59%
2023+14.68%+26.72%
2022-24.79%-18.64%
2021+44.74%+30.52%
2020+6.21%+17.28%
2019-3.94%+31.09%
2018-5.15%-5.24%
2017+25.72%+20.78%
2016+63.50%+13.59%
2015+37.88%+1.31%
2014-8.92%+14.56%
2013+30.90%+29.00%
2012+63.12%+14.17%
2011+16.43%+0.85%
2010-9.95%+13.14%
2009-19.23%+22.67%
2008-1.58%-36.25%
2007-27.72%+5.32%
2006+26.17%+13.85%
2005+12.91%+5.32%
2004+18.31%+10.75%
2003+38.43%+24.18%
2002+49.03%-22.42%
2001-0.42%-10.13%
2000-9.39%-8.84%
1999+9.72%+8.61%

ITIC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ITIC drawdown is -8.96%. The current SPY drawdown is -2.35%.

RankITICSPY
#1-64.57%
Jan 8, 2007 - Apr 17, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.06%
Nov 30, 1999 - Feb 6, 2002		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.79%
Nov 24, 2021 - Jul 31, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.37%
Mar 19, 2018 - Nov 23, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.17%
Dec 27, 2016 - Apr 25, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.87%
Nov 29, 2024 - Oct 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.76%
Feb 6, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.02%
Feb 5, 2004 - Nov 22, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.57%
Dec 20, 2013 - Nov 16, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.31%
Dec 28, 2015 - Sep 1, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.68%
Nov 27, 2020 - Apr 29, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.94%
Jan 24, 2006 - Oct 26, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.92%
Jul 3, 2012 - Aug 27, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.85%
Nov 1, 2012 - Apr 1, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.73%
May 13, 2003 - May 29, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITIC and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ITIC vs SPY dividend yield comparison.

YearITICSPY
20260.18%0.24%
20254.23%1.07%
20246.69%1.21%
20233.60%1.40%
20223.28%1.65%
202110.05%1.20%
202010.95%1.52%
20196.03%1.75%
20186.91%2.04%
20170.68%1.80%
20160.46%2.03%
20150.40%2.06%
20140.44%1.87%
20130.40%1.81%
20120.48%2.18%
20110.78%2.05%
20100.92%1.80%
20090.91%1.95%
20080.75%3.02%
20070.63%1.85%
20060.45%1.73%
20050.38%1.73%
20040.41%1.82%
20030.39%1.47%
20020.53%1.70%
20010.78%1.25%
20000.76%1.15%
19990.17%0.24%

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