Performance analysis of Investors Title (ITIC)
Annual Return
Over the past 3 years, ITIC has had an average annual return of +29.83%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ITIC has had an average annual return of +17.16%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ITIC has had an average annual return of +16.82%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ITIC has had an average annual return of +14%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.22% | +9.76% | +55.02% | +14.24% | -22.82% | +40.95% | +5.97% | -4.44% | -5.08% | +26.35% | +59.31% | +37.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.58% | +35.57% | +68.64% | +18.22% | -0.42% | -16.42% | -2.04% | -27.72% | +27.31% | +14.47% | +19.87% | +36.37% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +48.84% | -1.18% | -7.77% | +9.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.92% | -10.99% | -5.67% | +8.94% | -0.86% | +16.80% | +4.68% | +15.22% | |||||
| 2025 | -4.82% | +5.30% | +1.79% | -4.10% | +1.22% | -9.50% | -0.04% | +17.54% | +8.09% | -3.45% | +7.86% | -7.39% | +9.76% |
| 2024 | +3.15% | -7.07% | +5.31% | -1.69% | +14.75% | -1.89% | +18.16% | +5.85% | +2.21% | +0.64% | +23.88% | -12.95% | +55.02% |
| 2023 | +9.79% | +0.83% | -7.26% | -1.47% | -10.91% | +10.52% | +7.23% | -7.79% | +2.92% | -2.89% | +8.25% | +7.23% | +14.24% |
| 2022 | +1.44% | -4.22% | +6.33% | -7.66% | -11.57% | -5.16% | -5.03% | -0.80% | -4.31% | +4.22% | +6.84% | -3.90% | -22.82% |
| 2021 | -6.54% | +6.13% | +9.67% | +6.28% | +0.80% | -1.54% | -4.64% | +15.49% | -4.83% | +6.13% | +20.98% | -8.73% | +40.95% |
| 2020 | -0.88% | +3.90% | -21.62% | +4.61% | -5.83% | -3.45% | -5.14% | +18.61% | -4.41% | +2.66% | +38.89% | -10.00% | +5.97% |
| 2019 | -2.24% | -1.34% | -7.12% | +6.98% | -8.59% | +8.43% | -1.74% | -10.05% | +8.76% | -5.25% | +11.17% | -0.66% | -4.44% |
| 2018 | -1.94% | -1.03% | +4.05% | -2.60% | -4.98% | +0.03% | +3.65% | +1.57% | -13.45% | +8.40% | +8.29% | -5.05% | -5.08% |
| 2017 | -23.18% | +13.32% | +15.02% | +12.69% | +4.60% | +3.95% | -8.75% | -0.14% | +1.82% | +5.94% | +6.17% | -1.32% | +26.35% |
Drawdown analysis of Investors Title (ITIC)
The maximum drawdown for the ITIC was -64.57%, occurring on Mar 12, 2009. Recovery took 781 trading sessions.
The current ITIC drawdown is -0.94%.
Since Nov 1, 1999 ITIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.57% | Jan 8, 2007 | 548 | Mar 12, 2009 | 781 | Apr 17, 2012 | 1329 |
| -45.06% | Nov 30, 1999 | 106 | May 2, 2000 | 441 | Feb 6, 2002 | 547 |
| -43.79% | Nov 24, 2021 | 229 | Oct 24, 2022 | 443 | Jul 31, 2024 | 672 |
| -43.37% | Mar 19, 2018 | 506 | Mar 23, 2020 | 171 | Nov 23, 2020 | 677 |
| -31.17% | Dec 27, 2016 | 25 | Feb 2, 2017 | 56 | Apr 25, 2017 | 81 |
| -28.87% | Nov 29, 2024 | 126 | Jun 4, 2025 | 83 | Oct 2, 2025 | 209 |
| -24.76% | Feb 6, 2026 | 29 | Mar 20, 2026 | 70 | Jul 1, 2026 | 99 |
| -24.02% | Feb 5, 2004 | 76 | May 25, 2004 | 125 | Nov 22, 2004 | 201 |
| -23.57% | Dec 20, 2013 | 124 | Jun 20, 2014 | 355 | Nov 16, 2015 | 479 |
| -23.31% | Dec 28, 2015 | 19 | Jan 26, 2016 | 153 | Sep 1, 2016 | 172 |
| -18.68% | Nov 27, 2020 | 40 | Jan 27, 2021 | 64 | Apr 29, 2021 | 104 |
| -16.94% | Jan 24, 2006 | 57 | Apr 17, 2006 | 135 | Oct 26, 2006 | 192 |
| -15.92% | Jul 3, 2012 | 20 | Aug 1, 2012 | 18 | Aug 27, 2012 | 38 |
| -15.85% | Nov 1, 2012 | 9 | Nov 14, 2012 | 92 | Apr 1, 2013 | 101 |
| -15.73% | May 13, 2003 | 4 | May 19, 2003 | 10 | Jun 3, 2003 | 14 |
| -15.49% | Jan 6, 2005 | 85 | May 10, 2005 | 71 | Aug 19, 2005 | 156 |
| -14.64% | Jan 23, 2003 | 47 | Apr 1, 2003 | 23 | May 5, 2003 | 70 |
| -14.59% | May 28, 2002 | 61 | Aug 22, 2002 | 59 | Nov 14, 2002 | 120 |
| -14.41% | Jun 14, 2017 | 27 | Jul 24, 2017 | 87 | Nov 24, 2017 | 114 |
| -13.28% | Apr 18, 2012 | 14 | May 8, 2012 | 31 | Jun 21, 2012 | 45 |
| -12.84% | Nov 11, 2025 | 19 | Dec 9, 2025 | 40 | Feb 6, 2026 | 59 |
| -12.02% | Feb 19, 2002 | 11 | Mar 6, 2002 | 42 | May 6, 2002 | 53 |
| -11.93% | May 7, 2021 | 59 | Aug 2, 2021 | 7 | Aug 11, 2021 | 66 |
| -10.42% | Dec 1, 2004 | 1 | Dec 2, 2004 | 9 | Dec 15, 2004 | 10 |
| -10.15% | Aug 26, 2005 | 32 | Oct 12, 2005 | 30 | Nov 23, 2005 | 62 |