Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STC (Stewart Information Services Corporation) | -9.00% | 8.75% | 16.86% | 4.53% | 8.27% | 15.61% | 4.73% | … | … |
Data as of 06/04/2026, Common starting date is 03/28/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STC (Stewart Information Services Corporation) | 03/28/1990 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.07 | 8.75 | 16.86 | 4.53 | 8.27 | 15.61 | 4.73 | … | … | -9.00 | 7.20 | 18.24 | 43.32 | -44.63 | 68.55 | 22.55 | 1.52 | 0.66 | -6.43 | 27.26 | 2.85 | 15.10 | 24.51 | 125.93 | 0.63 | 2.68 | -51.75 | -9.25 | -38.12 | -9.13 | 18.57 | 3.78 | 91.81 | 8.30 | -10.99 | 66.67 | -53.64 | 101.25 | 41.30 | -2.34 | 41.38 | -22.25 | 47.77 | 50.99 | 77.61 | -50.54 |
| Sharpe Ratio | NA | 0.28 | 0.46 | 0.07 | 0.23 | NA | NA | … | … | -0.62 | 0.14 | 0.54 | 1.25 | -1.29 | 2.58 | 0.39 | 0.00 | -0.04 | -0.34 | 1.11 | 0.13 | 0.55 | 0.82 | 3.64 | 0.02 | 0.06 | -0.74 | -0.10 | -1.09 | -0.50 | 0.52 | 0.08 | 2.82 | 0.17 | -0.38 | 1.45 | -1.14 | 2.16 | 2.33 | -0.43 | 1.85 | -1.03 | 0.89 | 0.98 | 1.21 | -1.12 |
| Standard Deviation(%) | NA | 30.75 | 29.24 | 30.48 | 31.46 | NA | NA | … | … | 29.33 | 30.69 | 27.02 | 31.92 | 35.91 | 26.57 | 57.54 | 20.77 | 18.57 | 21.01 | 24.46 | 22.48 | 27.46 | 29.69 | 34.98 | 36.18 | 43.98 | 70.39 | 105.20 | 38.05 | 25.15 | 31.07 | 34.18 | 32.34 | 42.09 | 36.29 | 43.05 | 50.19 | 45.20 | 16.10 | 13.80 | 20.18 | 24.70 | 50.84 | 48.77 | 60.73 | 58.92 |
| Draw Down(%) | NA | 24.48 | 24.70 | 53.50 | 53.50 | NA | NA | … | … | 19.52 | 21.09 | 11.97 | 28.53 | 53.24 | 14.42 | 50.14 | 23.94 | 17.28 | 26.51 | 13.88 | 15.25 | 27.40 | 23.31 | 17.29 | 33.63 | 45.90 | 61.94 | 81.89 | 42.38 | 39.24 | 17.65 | 33.87 | 13.40 | 24.53 | 26.54 | 21.57 | 65.36 | 30.53 | 10.71 | 8.45 | 7.22 | 31.75 | 28.91 | 21.99 | 34.56 | 62.97 |
| Yield(%) | 0.00 | 3.45 | 4.52 | 3.05 | 3.92 | 10.93 | 2.42 | … | … | 0.75 | 3.11 | 3.36 | 4.24 | 2.11 | 2.87 | 2.94 | 2.88 | 2.81 | 2.65 | 3.28 | 2.16 | 0.31 | 0.36 | 0.85 | 0.42 | 0.43 | 0.22 | 0.39 | 1.68 | 1.56 | 1.85 | 1.12 | 2.14 | 0.00 | 0.00 | 0.00 | 0.33 | 0.97 | 1.25 | 1.14 | 1.35 | 0.72 | 1.35 | 1.60 | 2.35 | 1.54 |
Data as of 06/04/2026, Common starting date is 03/28/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STC (Stewart Information Services Corporation) |
-38.21%
Jun 2007 – Jun 2010 |
-25.67%
Nov 2005 – Nov 2010 |
-6.66%
Sep 2001 – Sep 2011 |
-0.73%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STC (Stewart Information Services Corporation) |
58.24%
Dec 1990 – Dec 1993 |
39.74%
Sep 2011 – Sep 2016 |
25.05%
Dec 1990 – Dec 2000 |
22.61%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart