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InterDigital, Inc. (IDCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45867G1013
CUSIP45867G101
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$2.46B
EPS$7.62
PE Ratio12.68
PEG Ratio0.80
Revenue (TTM)$549.59M
Gross Profit (TTM)$457.79M
EBITDA (TTM)$306.94M
Year Range$65.72 - $119.36
Target Price$117.25
Short %26.08%
Short Ratio8.05

Share Price Chart


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InterDigital, Inc.

Popular comparisons: IDCC vs. AAPL, IDCC vs. SPY, IDCC vs. VOO, IDCC vs. SHOP, IDCC vs. IBM, IDCC vs. NU

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InterDigital, Inc., 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
30.41%
21.13%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

InterDigital, Inc. had a return of -7.45% year-to-date (YTD) and 46.71% in the last 12 months. Over the past 10 years, InterDigital, Inc. had an annualized return of 13.41%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-7.45%6.33%
1 month-4.26%-2.81%
6 months30.41%21.13%
1 year46.71%24.56%
5 years (annualized)11.34%11.55%
10 years (annualized)13.41%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.85%1.88%-0.52%
2023-7.46%-5.75%32.78%8.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IDCC is 87, placing it in the top 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of IDCC is 8787
InterDigital, Inc.(IDCC)
The Sharpe Ratio Rank of IDCC is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of IDCC is 8989Sortino Ratio Rank
The Omega Ratio Rank of IDCC is 8989Omega Ratio Rank
The Calmar Ratio Rank of IDCC is 9191Calmar Ratio Rank
The Martin Ratio Rank of IDCC is 8080Martin 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 InterDigital, Inc. (IDCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IDCC
Sharpe ratio
The chart of Sharpe ratio for IDCC, currently valued at 1.56, compared to the broader market-2.00-1.000.001.002.003.004.001.56
Sortino ratio
The chart of Sortino ratio for IDCC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.004.006.002.68
Omega ratio
The chart of Omega ratio for IDCC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for IDCC, currently valued at 1.82, compared to the broader market0.001.002.003.004.005.001.82
Martin ratio
The chart of Martin ratio for IDCC, currently valued at 4.13, compared to the broader market0.0010.0020.0030.004.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current InterDigital, Inc. Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
1.56
1.91
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

InterDigital, Inc. granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.55$1.45$1.40$1.40$1.40$1.40$1.40$1.25$0.90$0.80$0.60$0.30

Dividend yield

1.56%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%1.13%1.02%

Monthly Dividends

The table displays the monthly dividend distributions for InterDigital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.40$0.00$0.00
2023$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00
2022$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2021$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2020$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2018$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00
2017$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00
2016$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00
2015$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
InterDigital, Inc. has a dividend yield of 1.56%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.7%
InterDigital, Inc. has a payout ratio of 20.67%, which is quite average when compared to the overall market. This suggests that InterDigital, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.60%
-3.48%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InterDigital, Inc.. 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 InterDigital, Inc. was 94.15%, occurring on Dec 21, 2000. Recovery took 3946 trading sessions.

The current InterDigital, Inc. drawdown is 14.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.15%Jan 4, 2000246Dec 21, 20003946Aug 31, 20164192
-89.24%Sep 22, 19862001Aug 19, 19941341Dec 13, 19993342
-64.93%Feb 22, 2017773Mar 18, 2020814Jun 12, 20231587
-43.48%Mar 7, 1985136Sep 18, 1985225Aug 11, 1986361
-31.58%Nov 16, 198411Dec 3, 198430Jan 16, 198541

Volatility

Volatility Chart

The current InterDigital, Inc. volatility is 9.95%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.95%
3.59%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InterDigital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items