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ORI vs SLF
Which Stock Would AI Choose? Old Republic International (ORI) vs. Sun Life Financial (SLF) Stock Comparison
Key Takeaways
- SLF boasts a larger market capitalization of $40.07 billion compared to ORI's $9.56 billion, reflecting greater scale in life insurance and wealth management.
- SLF shows stronger year-to-date (YTD) performance at 16.55% versus ORI's 8.30%, driven by positive sentiment and market positioning.
- Both offer attractive dividend yields around 3.2-3.7%, appealing to income-focused investors, with SLF at 3.65% and ORI at 3.21%.
- ORI trades at a lower price-to-earnings (P/E) ratio of 9.67 versus SLF's 16.07, suggesting relative value in property and casualty insurance.
- Recent ORI Q1 earnings missed estimates, pressuring shares, while SLF benefits from class action settlement and awards.
- Low betas (0.77 for ORI, 0.79 for SLF) indicate stability relative to the broader market.
Introduction
This comparison examines ORI and SLF, two established players in the insurance sector with distinct focuses—property and casualty for ORI, and life insurance plus wealth management for SLF. Investors seeking dividend income, sector exposure, or relative value in financials may find insights here, particularly amid recent market rotations toward stable insurers. By analyzing recent performance, metrics, and catalysts, traders can gauge positioning in the current environment.
ORI Overview and Recent Performance
Old Republic International Corporation (ORI) is a holding company specializing in property and casualty insurance, title insurance, and related services across commercial lines. In recent market activity, shares have traded around $39, within a 52-week range of $35.60-$46.76, reflecting moderate volatility with a beta of 0.77. Q1 2026 earnings reported April 23 missed estimates on weaker earnings and revenue, leading to sentiment pressure and a pullback in recent weeks. Positive offsets include a brand refresh emphasizing specialty expertise, AM Best credit rating affirmations, and formation of a new property insurance unit, supporting long-term stability amid sector challenges like margin pressures.
SLF Overview and Recent Performance
Sun Life Financial Inc. (SLF) provides life insurance, health insurance, investment management, and wealth solutions internationally, with a strong Canadian base. Shares recently closed near $72, near the upper end of a 52-week range of $56.22-$72.83, underscoring upward momentum with a beta of 0.79. In recent weeks, performance has benefited from a settlement in principle on a class action lawsuit, AM Best rating affirmations, and workplace awards, bolstering investor confidence ahead of Q1 earnings on May 6. YTD gains outpace peers, driven by robust sector tailwinds in wealth management and stable premiums.
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Head-to-Head Comparison
ORI focuses on niche property-casualty and title insurance, offering growth via specialty lines but facing risks from catastrophe claims and competition, while SLF's diversified life insurance and asset management model provides broader revenue streams, including fee-based wealth growth less tied to underwriting cycles. Recent momentum favors SLF with superior YTD and one-year returns, contrasting ORI's post-earnings dip. Valuation trade-offs highlight ORI's cheaper P/E, appealing for value plays, versus SLF's premium for scale and stability. Sector exposure differs: ORI more U.S.-centric P&C, SLF global with Canadian strength. Market sentiment tilts toward SLF amid positive resolutions, though both exhibit low betas for defensive positioning.
Tickeron AI Verdict
Tickeron's AI currently leans toward SLF due to consistent trend strength, superior relative YTD performance, larger market cap for liquidity, and favorable recent catalysts like the class action settlement, positioning it better amid insurance sector rotations. ORI offers value appeal but lags on momentum post-earnings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ORI is a Hold and SLF is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ORI’s FA Score shows that 2 FA rating(s) are green whileSLF’s FA Score has 0 green FA rating(s).
- ORI’s FA Score: 2 green, 3 red.
- SLF’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ORI’s TA Score shows that 4 TA indicator(s) are bullish while SLF’s TA Score has 4 bullish TA indicator(s).
- ORI’s TA Score: 4 bullish, 6 bearish.
- SLF’s TA Score: 4 bullish, 4 bearish.
Price Growth
ORI (@Property/Casualty Insurance) experienced а +0.15% price change this week, while SLF (@Multi-Line Insurance) price change was +2.65% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.84%. For the same industry, the average monthly price growth was +0.48%, and the average quarterly price growth was +1.06%.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was -0.09%. For the same industry, the average monthly price growth was +0.19%, and the average quarterly price growth was +11.97%.
Reported Earning Dates
ORI is expected to report earnings on Jul 23, 2026.
SLF is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Property/Casualty Insurance (+0.84% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
@Multi-Line Insurance (-0.09% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
| ORI | SLF | ORI / SLF | |
| Capitalization | 9.58B | 40B | 24% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -8.163 | 15.256 | -54% |
| P/E Ratio | 9.68 | 18.36 | 53% |
| Revenue | 9.42B | 35.9B | 26% |
| Total Cash | 2.54B | 26.2B | 10% |
| Total Debt | 1.59B | 8.37B | 19% |
ORI | SLF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 31 Undervalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 7 | 47 | |
SMR RATING 1..100 | 70 | 97 | |
PRICE GROWTH RATING 1..100 | 60 | 47 | |
P/E GROWTH RATING 1..100 | 73 | 34 | |
SEASONALITY SCORE 1..100 | 85 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ORI's Valuation (31) in the Property Or Casualty Insurance industry is in the same range as SLF (54) in the Financial Conglomerates industry. This means that ORI’s stock grew similarly to SLF’s over the last 12 months.
ORI's Profit vs Risk Rating (7) in the Property Or Casualty Insurance industry is somewhat better than the same rating for SLF (47) in the Financial Conglomerates industry. This means that ORI’s stock grew somewhat faster than SLF’s over the last 12 months.
ORI's SMR Rating (70) in the Property Or Casualty Insurance industry is in the same range as SLF (97) in the Financial Conglomerates industry. This means that ORI’s stock grew similarly to SLF’s over the last 12 months.
SLF's Price Growth Rating (47) in the Financial Conglomerates industry is in the same range as ORI (60) in the Property Or Casualty Insurance industry. This means that SLF’s stock grew similarly to ORI’s over the last 12 months.
SLF's P/E Growth Rating (34) in the Financial Conglomerates industry is somewhat better than the same rating for ORI (73) in the Property Or Casualty Insurance industry. This means that SLF’s stock grew somewhat faster than ORI’s over the last 12 months.
| ORI | SLF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 41% | 2 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 54% |
| MACD ODDS (%) | 2 days ago 40% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 52% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 31% | 2 days ago 42% |
| Advances ODDS (%) | 2 days ago 55% | 2 days ago 43% |
| Declines ODDS (%) | 4 days ago 43% | 10 days ago 54% |
| BollingerBands ODDS (%) | 2 days ago 44% | N/A |
| Aroon ODDS (%) | 2 days ago 51% | 2 days ago 30% |
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