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IAC/InterActiveCorp (IAC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US44891N2080
CUSIP
44891N208
IPO Date
May 28, 1992

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202327.25%-8.07%-0.65%0.33%7.86%12.46%10.83%-20.50%-8.93%-15.56%12.41%9.51%17.97%
20224.46%-15.95%-12.62%-17.35%2.92%-10.94%-9.83%-6.18%-13.83%-12.10%6.59%-14.43%-66.03%
202110.88%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
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.


IAC Risk / Return Rank: 6464
Overall Rank
IAC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
IAC Sortino Ratio Rank: 6464
Sortino Ratio Rank
IAC Omega Ratio Rank: 6363
Omega Ratio Rank
IAC Calmar Ratio Rank: 6565
Calmar Ratio Rank
IAC Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


IACBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.90

-0.22

Sortino ratio

Return per unit of downside risk

1.40

1.39

+0.01

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

2.25

6.61

-4.35

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.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20211001Feb 11, 2025
-62.57%Feb 26, 199332Apr 13, 199345Jun 16, 199377
-60.36%Jul 8, 20031263Jul 11, 2008649Feb 7, 20111912
-59.76%Sep 24, 1993118Mar 11, 1994352Aug 3, 1995470
-52.8%Jan 17, 202044Mar 20, 202049Jun 1, 202093

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.


Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

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

Values in undefined except per share items