FNF vs ITIC: Correlation
Measured on weekly returns over the past three years, Fidelity National Financial, Inc. (FNF) and Investors Title Company (ITIC) carry a correlation of 0.59, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are FNF and ITIC?
Across a 3-year window, the weekly returns of FNF and ITIC correlate at 0.59, moderate. The link has tightened recently: the 1-year correlation (0.72) runs above the 3-year figure (0.59). Stretching to 5 years gives 0.57, with an annualized covariance of 487.5 %².
Among the 14 assets we track against FNF, ITIC ranks #6 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ITIC outperformed by 43.6 percentage points (-15.7% for FNF against +27.9% for ITIC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
FNF vs ITIC: side by side
| FNF (Fidelity National Financial, Inc.) | ITIC (Investors Title Company) | |
|---|---|---|
| 1-year return | -15.7% | +27.9% |
| 5-year return | +27.3% | +107.1% |
| Volatility (ann.) | 24.8% | 33.1% |
| Beta vs S&P 500 | 0.66 | 0.67 |
| Max drawdown (3Y) | -30.0% | -28.9% |
| Market cap | $12.7B | $0.6B |
| P/E (trailing) | 16.5 | 14.3 |
| Dividend yield | 4.34% | 0.60% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | FNF | ITIC |
|---|---|---|
| 2022 | -21.6% | -22.8% |
| 2023 | +42.2% | +14.3% |
| 2024 | +14.0% | +55.0% |
| 2025 | +4.4% | +9.7% |
| 2026 | -11.4% | +22.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are FNF and ITIC good diversifiers for each other?
Only partially. A correlation of 0.59 means FNF and ITIC share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between FNF and ITIC?
As of 2026-08-27, the correlation of weekly returns between FNF and ITIC is 0.59 over 3 years, 0.72 over 1 year and 0.57 over 5 years.
Is ITIC a good diversifier for FNF?
Only partially. A correlation of 0.59 means FNF and ITIC share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.59 mean?
On the −1 to +1 scale, 0.59 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/fnf-vs-itic.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/fnf-vs-itic/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: FNF correlations · ITIC correlations
