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ISIN
US45867G1013
CUSIP
45867G101
IPO Date
Mar 26, 1990

Highlights

Market Cap
$10.51B
Enterprise Value
$9.43B
EPS (TTM)
$10.51
PE Ratio
28.34
PEG Ratio
0.36
Total Revenue (TTM)
$828.92M
Gross Profit (TTM)
$537.64M
EBITDA (TTM)
$508.15M
Year Range
$213.06 - $412.60
Target Price
$425.00
ROA (TTM)
17.69%
ROE (TTM)
33.18%

Share Price Chart


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Performance

IDCC Performance Chart

InterDigital, Inc. (IDCC) is down 6.0% since the beginning of the year. At $298 per share, IDCC is trading 27.8% below its 52-week high of $413. Investors who bought $1,000 worth of IDCC shares 5 years ago would now be looking at an investment worth $4,358.


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S&P 500 Index

Returns By Period

InterDigital, Inc. (IDCC) has returned -6.03% so far this year and 32.18% over the past 12 months. Looking at the last ten years, IDCC has achieved an annualized return of 20.75%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


InterDigital, Inc.

1D
0.61%
1M
14.12%
YTD
-6.03%
6M
-9.85%
1Y
32.18%
3Y*
50.31%
5Y*
34.23%
10Y*
20.75%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDCC Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, IDCC's average daily return is +0.13%, while the average monthly return is +3.50%. At this rate, an investment would double in approximately 1.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 1999 with a return of +641.1%, while the worst month was Jan 2000 at -61.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDCC closed higher 47% of trading days. The best single day was Dec 29, 1999 with a return of +112.2%, while the worst single day was Mar 31, 1995 at -49.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.76%12.28%-17.61%-1.58%-15.00%18.15%-6.03%
2025-5.32%16.76%-3.23%-2.47%8.09%3.21%15.46%5.23%27.06%5.06%-1.16%-11.00%66.05%
2024-2.85%1.88%-0.52%-6.87%15.33%2.36%5.67%12.87%2.22%6.55%30.26%-1.14%81.06%
202342.23%4.35%-0.12%-6.63%22.59%16.27%-3.64%-6.45%-7.46%-5.75%32.78%8.63%123.67%
2022-3.15%-6.68%-0.96%-10.37%14.85%-6.88%1.54%-18.29%-19.42%24.30%0.60%-1.38%-29.25%
20216.39%-1.31%0.13%9.95%16.36%-9.59%-9.33%9.44%-5.95%-0.77%1.43%5.48%20.49%

Benchmark Metrics

InterDigital, Inc. has an annualized alpha of 23.17%, beta of 1.13, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock captured 180.90% of S&P 500 Index gains and 149.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.09 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
23.17%
Beta
1.13
0.09
Upside Capture
180.90%
Downside Capture
149.79%

Return for Risk

Risk / Return Rank

IDCC ranks 62 for risk / return — better than 62% 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.


IDCC Risk / Return Rank: 6262
Overall Rank
IDCC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
IDCC Sortino Ratio Rank: 6161
Sortino Ratio Rank
IDCC Omega Ratio Rank: 6262
Omega Ratio Rank
IDCC Calmar Ratio Rank: 6161
Calmar Ratio Rank
IDCC 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 InterDigital, Inc. (IDCC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IDCCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.34

Sortino ratioReturn per unit of downside risk

-1.52

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

0.89

2.78

-1.90

Martin ratioReturn relative to average drawdown

2.07

12.44

-10.37

Dividends

Dividend History

InterDigital, Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.70$2.35$1.65$1.45$1.40$1.40$1.40$1.40$1.40$1.25$0.90$0.80

Dividend yield

0.91%0.74%0.85%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.70$0.00$0.00$0.70$0.00$0.00$1.40
2025$0.45$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.70$0.00$0.00$2.35
2024$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$1.65
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$1.45
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$1.40
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$1.40

Dividend Yield & Payout


Dividend Yield

InterDigital, Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

InterDigital, Inc. has a payout ratio of 18.32%, which is below the market average. This means InterDigital, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 93.83%, occurring on Dec 21, 2000. Recovery took 2675 trading sessions.

The current InterDigital, Inc. drawdown is 24.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-93.83%Dec 2000
11mo 23d10y 7mo
11y 7moJan 2000 - Aug 2011
1994 bear market1994
-81.07%Aug 1994
1y 7mo5mo 18d
2y 19dJan 1993 - Feb 1995
1998 bear market1998
-78.43%Feb 1998
2y 10mo1y 10mo
4y 8moMar 1995 - Dec 1999
2012 bear market2012
-70.01%Jun 2012
10mo 4d4y 2mo
5y 2dAug 2011 - Aug 2016
COVID crash2020
-64.94%Mar 2020
3y 25d3y 2mo
6y 3moFeb 2017 - Jun 2023

Drawdown Indicators


IDCCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.83%

-56.78%

-37.05%

Max Drawdown (1Y)

Largest decline over 1 year

-36.48%

-9.10%

-27.38%

Max Drawdown (3Y)

Largest decline over 3 years

-36.48%

-18.90%

-17.58%

Max Drawdown (5Y)

Largest decline over 5 years

-44.99%

-25.43%

-19.56%

Max Drawdown (10Y)

Largest decline over 10 years

-64.94%

-33.92%

-31.02%

Current Drawdown

Current decline from peak

-24.56%

-1.80%

-22.76%

Average Drawdown

Average peak-to-trough decline

-45.26%

-10.71%

-34.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.60%

2.03%

+13.57%

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 InterDigital, Inc. 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 InterDigital, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IDCC, comparing it with other companies in the Telecom Services industry. Currently, IDCC has a P/E ratio of 28.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IDCC compared to other companies in the Telecom Services industry. IDCC currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IDCC relative to other companies in the Telecom Services industry. Currently, IDCC has a P/S ratio of 12.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IDCC in comparison with other companies in the Telecom Services industry. Currently, IDCC has a P/B value of 9.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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