ITIC vs TCI: Correlation
Investors Title Company (ITIC) and Transcontinental Realty Investors, Inc. (TCI) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ITIC and TCI?
Across a 3-year window, the weekly returns of ITIC and TCI correlate at 0.36, moderate. Recent behaviour matches the longer record: 0.35 over 1 year against 0.36 over 3. Stretching to 5 years gives 0.29, with an annualized covariance of 533.9 %².
Within ITIC's tracked universe of 16 assets, TCI comes in at #9 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months ITIC outperformed by 43.2 percentage points (+27.9% for ITIC against -15.3% for TCI).
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 TCI: side by side
| ITIC (Investors Title Company) | TCI (Transcontinental Realty Investors, Inc.) | |
|---|---|---|
| 1-year return | +27.9% | -15.3% |
| 5-year return | +107.1% | +9.7% |
| Volatility (ann.) | 33.1% | 44.2% |
| Beta vs S&P 500 | 0.67 | 0.28 |
| Max drawdown (3Y) | -28.9% | -43.8% |
| Market cap | $0.6B | $0.3B |
| P/E (trailing) | 14.3 | 41.9 |
| Dividend yield | 0.60% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ITIC | TCI |
|---|---|---|
| 2022 | -22.8% | +13.0% |
| 2023 | +14.3% | -21.8% |
| 2024 | +55.0% | -13.7% |
| 2025 | +9.7% | +96.6% |
| 2026 | +22.3% | -32.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ITIC and TCI good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ITIC and TCI?
As of 2026-08-27, the correlation of weekly returns between ITIC and TCI is 0.36 over 3 years, 0.35 over 1 year and 0.29 over 5 years.
Is TCI a good diversifier for ITIC?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
On the −1 to +1 scale, 0.36 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.
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Related comparisons
Hubs: ITIC correlations · TCI correlations
