Performance analysis of Old Republic International (ORI)
Annual Return
Over the past 3 years, ORI has had an average annual return of +24.90%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ORI has had an average annual return of +20.53%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ORI has had an average annual return of +15.88%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ORI has had an average annual return of +12.98%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | +37.44% | +27.12% | +26.25% | +6.71% | +45.18% | -7.67% | +17.78% | +4.79% | +16.85% | +6.18% | +33.36% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -11.24% | +70.74% | +25.32% | -27.12% | +43.24% | -10.01% | -18.19% | -31.55% | +13.90% | +10.46% | +1.89% | +42.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +1.98% | -10.56% | +142.04% | +2.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.22% | +9.45% | -6.21% | +0.13% | -6.81% | +10.82% | +2.54% | -1.19% | |||||
| 2025 | +6.96% | +5.28% | +2.65% | -4.13% | +0.53% | +2.48% | -5.91% | +10.51% | +7.02% | -7.09% | +16.83% | -0.33% | +37.44% |
| 2024 | -4.63% | +3.28% | +7.05% | -2.80% | +6.43% | -1.94% | +12.04% | +3.61% | -0.51% | -1.38% | +11.57% | -6.48% | +27.12% |
| 2023 | +9.27% | -0.08% | -4.42% | +1.20% | -3.09% | +3.80% | +9.53% | -0.80% | -0.62% | +1.63% | +7.05% | +1.14% | +26.25% |
| 2022 | +4.27% | +2.81% | -0.97% | -14.92% | +8.68% | -5.61% | +4.07% | -0.86% | -4.17% | +10.89% | +5.56% | -0.49% | +6.71% |
| 2021 | -3.15% | +6.80% | +14.15% | +12.73% | +6.66% | -4.35% | -1.00% | +6.33% | -5.30% | +11.67% | -7.24% | +3.54% | +45.18% |
| 2020 | +0.81% | -12.55% | -21.89% | +4.59% | -2.26% | +5.92% | -1.47% | +0.25% | -7.30% | +10.45% | +10.07% | +11.25% | -7.67% |
| 2019 | -2.04% | +3.52% | +1.25% | +6.88% | -1.39% | +2.42% | +1.92% | +2.41% | +6.29% | -5.22% | +0.98% | +0.06% | +17.78% |
| 2018 | +5.59% | -6.79% | +8.13% | -4.90% | +2.84% | -4.22% | +7.03% | +5% | +0.90% | -1.47% | +2.27% | -8.00% | +4.79% |
| 2017 | +9.47% | -0.43% | -0.20% | +0.98% | -4.35% | -0.32% | +0.46% | -1.73% | +3.14% | +3.05% | +3.35% | +2.89% | +16.85% |
Drawdown analysis of Old Republic International (ORI)
The maximum drawdown for the ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1236 trading sessions.
The current ORI drawdown is -3.27%.
Since Nov 1, 1999 ORI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.22% | Jan 3, 2007 | 476 | Nov 20, 2008 | 1236 | Oct 21, 2013 | 1712 |
| -47.79% | Oct 21, 2019 | 105 | Mar 23, 2020 | 243 | Mar 10, 2021 | 348 |
| -28.08% | Dec 28, 2000 | 180 | Sep 21, 2001 | 108 | Feb 27, 2002 | 288 |
| -27.08% | Apr 12, 2002 | 230 | Mar 12, 2003 | 55 | May 30, 2003 | 285 |
| -21.83% | Nov 5, 1999 | 85 | Mar 9, 2000 | 33 | Apr 26, 2000 | 118 |
| -21.04% | Jan 26, 2004 | 80 | May 19, 2004 | 331 | Sep 12, 2005 | 411 |
| -20.36% | Feb 16, 2022 | 84 | Jun 17, 2022 | 139 | Jan 6, 2023 | 223 |
| -19.63% | Sep 19, 2000 | 17 | Oct 12, 2000 | 11 | Oct 27, 2000 | 28 |
| -18.86% | Jun 18, 2014 | 81 | Oct 13, 2014 | 198 | Jul 28, 2015 | 279 |
| -16.21% | Jul 22, 2016 | 69 | Oct 28, 2016 | 60 | Jan 26, 2017 | 129 |
| -16.18% | Dec 24, 2025 | 107 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -14.88% | Dec 31, 2013 | 22 | Feb 3, 2014 | 79 | May 28, 2014 | 101 |
| -13.93% | Dec 3, 2018 | 14 | Dec 24, 2018 | 102 | May 22, 2019 | 116 |
| -13.51% | Sep 21, 2018 | 23 | Oct 24, 2018 | 27 | Dec 3, 2018 | 50 |
| -13.33% | Oct 30, 2000 | 4 | Nov 3, 2000 | 21 | Dec 5, 2000 | 25 |
| -11.72% | Oct 14, 2025 | 11 | Oct 29, 2025 | 12 | Nov 14, 2025 | 23 |
| -11.60% | Feb 23, 2017 | 136 | Sep 7, 2017 | 42 | Nov 6, 2017 | 178 |
| -11.48% | Jun 8, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
| -11.42% | Feb 13, 2023 | 23 | Mar 17, 2023 | 85 | Jul 20, 2023 | 108 |
| -11.41% | Apr 2, 2025 | 3 | Apr 7, 2025 | 95 | Aug 22, 2025 | 98 |
| -11.10% | Jun 7, 2000 | 17 | Jun 30, 2000 | 17 | Jul 26, 2000 | 34 |
| -10.95% | Nov 1, 2021 | 34 | Dec 20, 2021 | 29 | Feb 1, 2022 | 63 |
| -10.63% | Aug 17, 2015 | 6 | Aug 25, 2015 | 33 | Oct 12, 2015 | 39 |
| -10.40% | Jan 29, 2018 | 9 | Feb 9, 2018 | 130 | Aug 16, 2018 | 139 |
| -9.62% | Dec 29, 2015 | 30 | Feb 11, 2016 | 60 | May 9, 2016 | 90 |