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STC vs SPY

Comparison between Stewart Information Services Corp (STC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STC, delivering a return of +13.3% compared to +5.3%

STC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STC
$2.07B
Winner
SPY
$735B
Expense Ratio
STC
N/A
SPY
0.09%
Max Drawdown
STC
88.08%
Winner
SPY
56.47%
Sharpe Ratio
STC
0.43
Winner
SPY
1.62
5Y Beta
Winner
STC
0.60
SPY
1.00
Industry
STC
Insurance - Property & Casualty
SPY
N/A
P/E Ratio
Winner
STC
15.19
SPY
28.99
Forward P/E
Winner
STC
18.55
SPY
22.37
PEG Ratio
STC
0.22
SPY
N/A
Dividend Yield
STC
3.28%
SPY
N/A
5Y Dividends CAGR
Winner
STC
15.92%
SPY
5.43%
5Y EPS CAGR
STC
-10.47%
Winner
SPY
26.05%
Debt to Equity
Winner
STC
0.00%
SPY
32.40%
Free Cash Flow Yield
STC
11.16%
SPY
N/A
P/S Ratio
Winner
STC
0.66
SPY
3.74
P/B Ratio
Winner
STC
1.26
SPY
5.61

STC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STC
-4.05%
Winner
SPY
+1.90%
3M
STC
-3.94%
Winner
SPY
+8.55%
6M
STC
-12.38%
Winner
SPY
+8.18%
1Y
STC
+11.54%
Winner
SPY
+25.79%
5Y(CAGR)
STC
+5.31%
Winner
SPY
+13.32%
10Y(CAGR)
STC
+8.77%
Winner
SPY
+15.19%
Max(CAGR)
STC
+7.54%
Winner
SPY
+8.47%

STC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTCSPY
2026-5.17%+8.26%
2025+9.91%+18.00%
2024+19.76%+25.59%
2023+40.28%+26.72%
2022-43.67%-18.64%
2021+71.21%+30.52%
2020+22.44%+17.28%
2019+1.04%+31.09%
2018-0.34%-5.24%
2017-3.88%+20.78%
2016+29.80%+13.59%
2015+3.00%+1.31%
2014+15.53%+14.56%
2013+16.00%+29.00%
2012+121.72%+14.17%
2011-2.25%+0.85%
2010+0.27%+13.14%
2009-50.31%+22.67%
2008-8.44%-36.25%
2007-39.87%+5.32%
2006-8.29%+13.85%
2005+21.75%+5.32%
2004+2.91%+10.75%
2003+90.88%+24.18%
2002+8.58%-22.42%
2001-0.65%-10.13%
2000+68.23%-8.84%
1999-10.64%+8.61%

STC vs SPY Drawdown Comparison

The maximum drawdown for STC was -87.51%, occurring on Nov 20, 2008. Recovery took 2827 trading sessions.

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

The current STC drawdown is -13.39%. The current SPY drawdown is -2.90%.

RankSTCSPY
#1-87.51%
Feb 1, 2006 - Apr 26, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.49%
Dec 29, 2021 - Jul 23, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-51.66%
Jan 19, 2018 - Aug 7, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.87%
Feb 11, 2004 - Jul 29, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.31%
Nov 8, 1999 - Dec 6, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.10%
Dec 29, 2000 - Jan 29, 2003		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.77%
Apr 27, 2017 - Jan 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.69%
Dec 9, 2024 - Sep 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.49%
Nov 25, 2025 - Mar 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.42%
Feb 18, 2021 - Apr 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.76%
Oct 6, 2020 - Dec 10, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.40%
Jul 14, 2003 - Nov 3, 2003		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.10%
Sep 18, 2025 - Nov 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.76%
Jan 12, 2021 - Feb 11, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.17%
Oct 24, 2005 - Jan 10, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STC and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

STC vs SPY dividend yield comparison.

YearSTCSPY
20260.80%0.24%
20252.92%1.07%
20242.89%1.21%
20233.15%1.40%
20223.86%1.65%
20211.71%1.20%
20202.48%1.52%
20192.94%1.75%
20182.90%2.04%
20172.84%1.80%
20162.60%2.03%
20152.14%2.06%
20140.27%1.87%
20130.31%1.81%
20120.38%2.18%
20110.43%2.05%
20100.43%1.80%
20090.44%1.95%
20080.43%3.02%
20072.87%1.85%
20061.73%1.73%
20051.54%1.73%
20041.10%1.82%
20031.13%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.30%0.24%

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