IAC/InterActiveCorp (IAC)
Company Info
| ISIN | US44891N2080 |
|---|---|
| CUSIP | 44891N208 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| IPO Date | May 28, 1992 |
Highlights
| Market Cap | $4.16B |
|---|---|
| EPS (TTM) | -$1.87 |
| PEG Ratio | 13.62 |
| Total Revenue (TTM) | $2.94B |
| Gross Profit (TTM) | $1.86B |
| EBITDA (TTM) | $220.84M |
| Year Range | $43.51 - $58.29 |
| Target Price | $73.92 |
| Short % | 3.04% |
| Short Ratio | 5.22 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IAC vs. PALL, IAC vs. ITT, IAC vs. SPY, IAC vs. ^SP500TR, IAC vs. QQQ, IAC vs. VOO
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.
Returns By Period
IAC/InterActiveCorp had a return of -10.31% year-to-date (YTD) and -4.15% in the last 12 months. Over the past 10 years, IAC/InterActiveCorp had an annualized return of 13.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.31% | 24.72% |
| 1 month | -12.38% | 2.30% |
| 6 months | -17.61% | 12.31% |
| 1 year | -4.15% | 32.12% |
| 5 years (annualized) | -0.56% | 13.81% |
| 10 years (annualized) | 13.02% | 11.31% |
Monthly Returns
The table below presents the monthly returns of IAC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.14% | 13.12% | -6.09% | -10.84% | 4.69% | -5.90% | 12.72% | -0.06% | 1.97% | -10.91% | -10.31% | ||
| 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% |
| 2020 | -2.22% | -16.28% | -12.12% | 24.69% | 20.98% | 19.61% | 25.05% | 0.43% | -9.93% | 0.78% | 17.62% | 33.35% | 132.14% |
| 2019 | 15.43% | 0.84% | -1.38% | 7.01% | -1.77% | -1.50% | 9.89% | 6.52% | -14.40% | 4.26% | -2.00% | 11.86% | 36.10% |
| 2018 | 18.56% | 2.72% | 5.02% | 3.68% | -4.32% | -1.71% | -3.44% | 33.92% | 9.90% | -9.29% | -9.48% | 2.85% | 49.69% |
| 2017 | 6.20% | 7.46% | -0.30% | 12.60% | 28.11% | -2.91% | 1.35% | 8.49% | 3.59% | 9.75% | -1.38% | -3.92% | 88.73% |
| 2016 | -13.51% | -14.48% | 5.99% | -1.57% | 20.59% | 0.75% | 2.95% | 1.29% | 6.40% | 3.15% | 4.53% | -3.82% | 7.89% |
| 2015 | 0.26% | 11.24% | 0.07% | 3.48% | 8.02% | 6.11% | -3.01% | -9.24% | -6.49% | 2.67% | -5.81% | -4.36% | 0.78% |
| 2014 | 2.02% | 11.10% | -7.92% | -7.16% | 0.26% | 4.56% | -2.93% | 4.11% | -5.30% | 2.72% | -3.06% | -6.88% | -9.86% |
| 2013 | -12.68% | -0.66% | 9.65% | 5.35% | 3.50% | -1.86% | 6.37% | -2.54% | 11.37% | -2.34% | 7.60% | 20.00% | 48.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAC is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IAC/InterActiveCorp (IAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
IAC/InterActiveCorp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.25 | $0.21 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 1.91% | 1.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.21 |
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.
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 76.12%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current IAC/InterActiveCorp drawdown is 73.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.12% | Feb 18, 2021 | 679 | Oct 27, 2023 | — | — | — |
| -67.52% | Jul 8, 2003 | 1428 | Mar 9, 2009 | 602 | Jul 27, 2011 | 2030 |
| -62.5% | Feb 26, 1993 | 32 | Apr 13, 1993 | 45 | Jun 16, 1993 | 77 |
| -61.74% | Nov 28, 1995 | 304 | Feb 7, 1997 | 269 | Mar 5, 1998 | 573 |
| -59.75% | Sep 24, 1993 | 118 | Mar 11, 1994 | 352 | Aug 3, 1995 | 470 |
Volatility
Volatility Chart
The current IAC/InterActiveCorp volatility is 17.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IAC/InterActiveCorp.
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Income Statement
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Net Interest Income | — |