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IAC/InterActiveCorp (IAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44891N2080

CUSIP

44891N208

Sector

Communication Services

IPO Date

May 28, 1992

Highlights

Market Cap

$3.86B

EPS (TTM)

-$0.39

PEG Ratio

13.62

Total Revenue (TTM)

$3.88B

Gross Profit (TTM)

$2.61B

EBITDA (TTM)

$207.44M

Year Range

$43.51 - $58.29

Target Price

$68.33

Short %

2.73%

Short Ratio

2.78

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
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.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%JulyAugustSeptemberOctoberNovemberDecember
19,060.24%
1,249.52%
IAC (IAC/InterActiveCorp)
Benchmark (^GSPC)

Returns By Period

IAC/InterActiveCorp had a return of -19.42% year-to-date (YTD) and -18.69% in the last 12 months. Over the past 10 years, IAC/InterActiveCorp had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


IAC

YTD

-19.42%

1M

-10.59%

6M

-8.30%

1Y

-18.69%

5Y*

-4.67%

10Y*

12.41%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.14%13.12%-6.09%-10.84%4.69%-5.90%12.72%-0.06%1.97%-10.91%-1.29%-19.42%
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%
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%
201915.43%0.84%-1.38%7.01%-1.77%-1.50%9.89%6.52%-14.40%4.26%-2.00%11.86%36.10%
201818.56%2.72%5.02%3.68%-4.32%-1.71%-3.44%33.92%9.90%-9.29%-9.48%2.85%49.69%
20176.20%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%
20150.26%11.24%0.07%3.48%8.02%6.11%-3.01%-9.24%-6.49%2.67%-5.81%-4.36%0.78%
20142.02%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 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IAC is 2020
Overall Rank
The Sharpe Ratio Rank of IAC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of IAC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of IAC is 2121
Omega Ratio Rank
The Calmar Ratio Rank of IAC is 3333
Calmar Ratio Rank
The Martin Ratio Rank of IAC is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IAC, currently valued at -0.51, compared to the broader market-4.00-2.000.002.00-0.511.90
The chart of Sortino ratio for IAC, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.00-0.532.54
The chart of Omega ratio for IAC, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.35
The chart of Calmar ratio for IAC, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.81
The chart of Martin ratio for IAC, currently valued at -1.47, compared to the broader market0.0010.0020.00-1.4712.39
IAC
^GSPC

The current IAC/InterActiveCorp Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IAC/InterActiveCorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.51
1.90
IAC (IAC/InterActiveCorp)
Benchmark (^GSPC)

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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.90%
-3.58%
IAC (IAC/InterActiveCorp)
Benchmark (^GSPC)

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 75.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.12%Feb 18, 2021679Oct 27, 2023
-67.52%Jul 8, 20031428Mar 9, 2009602Jul 27, 20112030
-62.5%Feb 26, 199332Apr 13, 199345Jun 16, 199377
-61.74%Nov 28, 1995304Feb 7, 1997269Mar 5, 1998573
-59.75%Sep 24, 1993118Mar 11, 1994352Aug 3, 1995470

Volatility

Volatility Chart

The current IAC/InterActiveCorp volatility is 8.07%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.07%
3.64%
IAC (IAC/InterActiveCorp)
Benchmark (^GSPC)

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

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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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