ITIC vs SAM: Correlation
Measured on weekly returns over the past three years, Investors Title Company (ITIC) and Boston Beer Company, Inc. (The) (SAM) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ITIC and SAM?
Across a 3-year window, the weekly returns of ITIC and SAM correlate at 0.49, moderate. The link has loosened recently: the 1-year correlation (0.38) runs below the 3-year figure (0.49). Stretching to 5 years gives 0.36, with an annualized covariance of 571.3 %².
By 3-year correlation, SAM places #7 of the 16 assets tracked against ITIC. The last year tells two different stories: ITIC led by 45.5 percentage points, +27.9% for ITIC against -17.6% for SAM.
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.
ITIC vs SAM: side by side
| ITIC (Investors Title Company) | SAM (Boston Beer Company, Inc. (The)) | |
|---|---|---|
| 1-year return | +27.9% | -17.6% |
| 5-year return | +107.1% | -68.3% |
| Volatility (ann.) | 33.1% | 35.3% |
| Beta vs S&P 500 | 0.67 | 0.21 |
| Max drawdown (3Y) | -28.9% | -59.1% |
| Market cap | $0.6B | $1.9B |
| P/E (trailing) | 14.3 | – |
| Dividend yield | 0.60% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ITIC | SAM |
|---|---|---|
| 2022 | -22.8% | -34.8% |
| 2023 | +14.3% | +4.9% |
| 2024 | +55.0% | -13.2% |
| 2025 | +9.7% | -35.0% |
| 2026 | +22.3% | -6.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ITIC and SAM good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ITIC and SAM?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.38 over the last year and 0.36 over 5 years.
Is SAM a good diversifier for ITIC?
Yes, to a useful degree: a correlation of 0.49 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.49 mean?
On the −1 to +1 scale, 0.49 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/itic-vs-sam.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/itic-vs-sam/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: ITIC correlations · SAM correlations
