Stewart Competitors
| STC Stock | USD 71.44 0.57 0.80% |
Stewart Information vs WisdomTree Correlation
Pay attention - limited upside
The correlation between Stewart Information Services and WT is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stewart Information Services and WT in the same portfolio, assuming nothing else is changed.
Moving together with Stewart Stock
Moving against Stewart Stock
| 0.68 | SBRE | Sabre Insurance Group | PairCorr |
| 0.65 | BFDE | Bedford Energy | PairCorr |
| 0.48 | COHG | Cheetah Oil Gas | PairCorr |
| 0.35 | QBE | QBE Insurance Group | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stewart Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stewart Information Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stewart Information and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Stewart and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Stewart Information does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Stewart Stock performing well and Stewart Information Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stewart Information's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SKWD | 1.62 | (0.07) | 0.00 | (0.05) | 0.00 | 3.99 | 11.17 | |||
| SLDE | 1.71 | 0.11 | 0.05 | 0.27 | 1.87 | 4.24 | 14.08 | |||
| HMN | 1.03 | 0.00 | (0.02) | 0.04 | 1.46 | 2.23 | 7.10 | |||
| AHL | 0.09 | 0.01 | (0.13) | 0.49 | 0.00 | 0.22 | 0.76 | |||
| PACS | 4.54 | 2.10 | 0.55 | (1.71) | 2.45 | 8.95 | 63.26 | |||
| LC | 2.58 | (0.18) | 0.00 | (0.04) | 0.00 | 4.96 | 23.82 | |||
| NIC | 1.35 | 0.34 | 0.24 | 0.35 | 1.10 | 3.09 | 13.07 | |||
| FBNC | 1.22 | 0.32 | 0.20 | 0.36 | 1.28 | 3.02 | 9.98 | |||
| OFG | 1.11 | 0.10 | 0.04 | 0.29 | 1.79 | 2.23 | 12.38 | |||
| WT | 1.64 | 0.52 | 0.32 | 8.61 | 1.20 | 4.19 | 9.09 |
Cross Equities Net Income Analysis
Compare Stewart Information and related stocks such as Skyward Specialty, Slide Insurance Holdings, and Horace Mann Educators Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SKWD | (1.2 M) | (1.2 M) | (1.2 M) | 10.9 M | (74.6 M) | (74.6 M) | (74.6 M) | (74.6 M) | (74.6 M) | (74.6 M) | (74.6 M) | 38.3 M | 39.4 M | 86 M | 118.8 M | 136.7 M | 143.5 M |
| SLDE | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 87.4 M | 201.1 M | 231.3 M | 242.9 M |
| HMN | 2.1 M | 70.5 M | 103.9 M | 110.9 M | 104.2 M | 93.5 M | 83.8 M | 169.4 M | 18.3 M | 184.4 M | 133.3 M | 170.4 M | 19.8 M | 45 M | 102.8 M | 118.2 M | 78.7 M |
| AHL | 28.6 M | (110 M) | 280.6 M | 329.8 M | 355 M | 322.3 M | 203.3 M | (267.7 M) | (146.8 M) | (238.3 M) | (56.4 M) | 29.8 M | 51.1 M | 534.7 M | 486.1 M | 437.5 M | 459.4 M |
| PACS | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 150.5 M | 112.9 M | 55.8 M | 50.2 M | 67.7 M |
| LC | (11.9 B) | (11.9 M) | (11.9 M) | 7.3 M | (32.9 M) | (5 M) | (146 M) | (153.8 M) | (128.3 M) | (30.7 M) | (187.5 M) | 18.6 M | 289.7 M | 38.9 M | 51.3 M | 135.7 M | 142.5 M |
| NIC | 1.1 M | 1.5 M | 3 M | 16.1 M | 9.9 M | 11.4 M | 18.5 M | 33.1 M | 41 M | 54.6 M | 60.1 M | 60.7 M | 94.3 M | 61.5 M | 124.1 M | 150.7 M | 158.2 M |
| FBNC | 1000 K | 13.6 M | (23.4 M) | 20.7 M | 25 M | 27 M | 27.5 M | 46 M | 89.3 M | 92 M | 81.5 M | 95.6 M | 146.9 M | 104.1 M | 76.2 M | 111 M | 116.6 M |
| OFG | 2.3 M | 34.5 M | 24.6 M | 98.4 M | 85.2 M | (2.5 M) | 59.2 M | 52.6 M | 84.4 M | 53.8 M | 74.3 M | 146.2 M | 166.2 M | 181.9 M | 198.2 M | 205.1 M | 215.4 M |
| WT | (3.2 M) | 3.1 M | 11 M | 51.5 M | 61.1 M | 80.1 M | 26.2 M | 27.2 M | 36.6 M | (10.4 M) | (35.7 M) | 49.8 M | 50.7 M | 102.5 M | 66.7 M | 109.1 M | 114.6 M |
Stewart Information and related stocks such as Skyward Specialty, Slide Insurance Holdings, and Horace Mann Educators Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Stewart Information financial statement analysis. It represents the amount of money remaining after all of Stewart Information Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stewart Information Competitive Analysis
The better you understand Stewart Information competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stewart Information's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Stewart Information's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Stewart Information Competition Performance Charts
Five steps to successful analysis of Stewart Information Competition
Stewart Information's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Stewart Information in relation to its competition. Stewart Information's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Stewart Information in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Stewart Information's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Stewart Information, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Stewart Information Correlation with its peers. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Property & Casualty Insurance sector continue expanding? Could Stewart diversify its offerings? Factors like these will boost the valuation of Stewart Information. If investors know Stewart will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stewart Information data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.449 | Dividend Share 2.025 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Stewart Information's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.