Highlights
- EPS (TTM)
- -$1.93
- Total Revenue (TTM)
- $2.39B
- Gross Profit (TTM)
- $1.58B
- EBITDA (TTM)
- -$5.32M
- Year Range
- $29.56 - $41.86
- Target Price
- $46.00
- ROA (TTM)
- -1.46%
- ROE (TTM)
- -2.20%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IAC/InterActiveCorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IAC/InterActiveCorp (IAC) has returned 2.38% so far this year and 29.56% over the past 12 months. Looking at the last ten years, IAC has achieved an annualized return of 19.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
IAC/InterActiveCorp
- 1D
- 2.33%
- 1M
- 4.46%
- YTD
- 2.38%
- 6M
- 17.49%
- 1Y
- 29.56%
- 3Y*
- 4.87%
- 5Y*
- -16.97%
- 10Y*
- 19.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 19, 1993, IAC's average daily return is +0.11%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Aug 1995 with a return of +110.5%, while the worst month was Mar 1993 at -40.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IAC closed higher 48% of trading days. The best single day was Aug 25, 1995 with a return of +52.9%, while the worst single day was Sep 17, 2001 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.50% | 3.71% | 4.46% | 2.38% | |||||||||
| 2025 | -1.88% | 9.19% | -0.61% | 13.08% | 2.92% | 3.84% | 5.25% | -6.82% | -6.96% | -5.43% | 8.85% | 11.49% | 34.76% |
| 2024 | -4.14% | 13.12% | -6.09% | -10.84% | 4.69% | -5.90% | 12.72% | -0.06% | 1.97% | -10.91% | -1.29% | -8.85% | -17.64% |
| 2023 | 27.25% | -8.07% | -0.65% | 0.33% | 7.86% | 12.46% | 10.83% | -20.50% | -8.93% | -15.56% | 12.41% | 9.51% | 17.97% |
| 2022 | 4.46% | -15.95% | -12.62% | -17.35% | 2.92% | -10.94% | -9.83% | -6.18% | -13.83% | -12.10% | 6.59% | -14.43% | -66.03% |
| 2021 | 10.88% | 16.61% | -11.65% | 17.18% | -5.44% | -3.32% | -10.95% | -3.82% | -1.33% | 16.95% | -12.29% | -2.20% | 3.75% |
Benchmark Metrics
IAC/InterActiveCorp has an annualized alpha of 20.19%, beta of 1.07, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 20, 1993.
- This stock captured 142.82% of S&P 500 Index gains but only 92.68% of its losses — a favorable profile for investors.
- R² of 0.17 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.19%
- Beta
- 1.07
- R²
- 0.17
- Upside Capture
- 142.82%
- Downside Capture
- 92.68%
Return for Risk
Risk / Return Rank
IAC ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and compare them to a chosen benchmark (S&P 500 Index).
| IAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.90 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.40 | 1.39 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 2.25 | 6.61 | -4.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IAC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IAC/InterActiveCorp provided a 20.67% dividend yield over the last twelve months, with an annual payout of $8.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.28 | $8.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Dividend yield | 20.67% | 21.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for IAC/InterActiveCorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $8.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.28 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IAC/InterActiveCorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IAC/InterActiveCorp was 76.60%, occurring on Feb 11, 2025. The portfolio has not yet recovered.
The current IAC/InterActiveCorp drawdown is 66.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.6% | Feb 18, 2021 | 1001 | Feb 11, 2025 | — | — | — |
| -62.57% | Feb 26, 1993 | 32 | Apr 13, 1993 | 45 | Jun 16, 1993 | 77 |
| -60.36% | Jul 8, 2003 | 1263 | Jul 11, 2008 | 649 | Feb 7, 2011 | 1912 |
| -59.76% | Sep 24, 1993 | 118 | Mar 11, 1994 | 352 | Aug 3, 1995 | 470 |
| -52.8% | Jan 17, 2020 | 44 | Mar 20, 2020 | 49 | Jun 1, 2020 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IAC/InterActiveCorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how IAC/InterActiveCorp is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IAC relative to other companies in the Internet Content & Information industry. Currently, IAC has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Selling, General & Admin Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |