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

Company Info

ISIN

US45867G1013

CUSIP

45867G101

Sector

Communication Services

IPO Date

Mar 26, 1990

Highlights

Market Cap

$4.35B

EPS (TTM)

$9.27

PE Ratio

18.52

PEG Ratio

1.68

Total Revenue (TTM)

$615.71M

Gross Profit (TTM)

$466.50M

EBITDA (TTM)

$362.63M

Year Range

$94.10 - $206.58

Target Price

$176.50

Short %

13.07%

Short Ratio

6.22

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:
IDCC vs. AAPL IDCC vs. CVLT IDCC vs. SPY IDCC vs. VOO IDCC vs. IBM IDCC vs. SHOP IDCC vs. NU IDCC vs. NVO IDCC vs. AXP IDCC vs. TMUS
Popular comparisons:
IDCC vs. AAPL IDCC vs. CVLT IDCC vs. SPY IDCC vs. VOO IDCC vs. IBM IDCC vs. SHOP IDCC vs. NU IDCC vs. NVO IDCC vs. AXP IDCC vs. TMUS

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%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
39.99%
7.94%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Returns By Period

InterDigital, Inc. had a return of -11.16% year-to-date (YTD) and 63.44% in the last 12 months. Over the past 10 years, InterDigital, Inc. had an annualized return of 14.84%, outperforming the S&P 500 benchmark which had an annualized return of 11.36%.


IDCC

YTD

-11.16%

1M

-9.15%

6M

40.08%

1Y

63.44%

5Y*

26.59%

10Y*

14.84%

^GSPC (Benchmark)

YTD

1.96%

1M

1.11%

6M

7.77%

1Y

23.90%

5Y*

12.59%

10Y*

11.36%

*Annualized

Monthly Returns

The table below presents the monthly returns of IDCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%123.68%
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%
20202.05%-4.27%-15.62%30.45%-4.85%3.02%6.62%1.88%-6.69%-1.32%7.02%1.29%14.29%
201910.17%-4.23%-5.38%-0.39%-2.86%1.39%0.59%-23.68%6.71%2.90%5.91%-4.07%-16.11%
20182.94%-8.01%2.51%1.60%5.91%2.60%2.33%0.18%-3.15%-10.90%6.07%-11.73%-11.23%
20172.59%-10.01%2.68%4.54%-9.90%-4.57%-5.39%-2.06%3.36%-0.07%3.75%0.07%-15.34%
2016-7.75%10.41%11.90%2.77%2.32%-4.49%6.43%20.93%10.91%-10.45%12.10%15.34%89.18%
2015-5.15%5.78%-4.03%8.26%7.15%-2.97%-4.61%-8.51%2.28%0.67%3.84%-6.93%-5.87%
2014-2.18%6.09%8.56%5.18%9.42%25.82%-7.38%0.63%-10.25%24.77%0.91%6.05%82.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, IDCC is among the top 6% of 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 IDCC is 9494
Overall Rank
The Sharpe Ratio Rank of IDCC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of IDCC is 9393
Sortino Ratio Rank
The Omega Ratio Rank of IDCC is 9494
Omega Ratio Rank
The Calmar Ratio Rank of IDCC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of IDCC is 9191
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 InterDigital, Inc. (IDCC) 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 IDCC, currently valued at 2.29, compared to the broader market-2.000.002.004.002.292.06
The chart of Sortino ratio for IDCC, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.006.003.272.74
The chart of Omega ratio for IDCC, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.38
The chart of Calmar ratio for IDCC, currently valued at 3.78, compared to the broader market0.002.004.006.003.783.13
The chart of Martin ratio for IDCC, currently valued at 9.84, compared to the broader market-10.000.0010.0020.0030.009.8412.84
IDCC
^GSPC

The current InterDigital, Inc. Sharpe ratio is 2.29. 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 InterDigital, Inc. 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 Ratio1.001.502.002.503.003.504.004.50AugustSeptemberOctoberNovemberDecember2025
2.29
2.06
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

InterDigital, Inc. provided a 0.99% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.70$1.65$1.45$1.40$1.40$1.40$1.40$1.40$1.25$0.90$0.80$0.60

Dividend yield

0.99%0.85%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%1.13%

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
2025$0.45$0.45
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
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$1.40
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$1.40
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$1.40
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$1.25
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$0.90
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$0.80
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$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.0%
InterDigital, Inc. has a dividend yield of 0.99%, 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
200.0%400.0%600.0%800.0%18.2%
InterDigital, Inc. has a payout ratio of 18.16%, 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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.36%
-1.54%
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 15.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.15%Jan 4, 2000246Dec 21, 20003946Aug 31, 20164192
-80.46%Jan 14, 1993405Aug 19, 1994115Feb 2, 1995520
-78.43%Mar 29, 1995719Feb 2, 1998469Dec 10, 19991188
-64.93%Feb 22, 2017773Mar 18, 2020814Jun 12, 20231587
-52.38%Feb 11, 1992107Jul 14, 1992125Jan 12, 1993232

Volatility

Volatility Chart

The current InterDigital, Inc. volatility is 10.72%, 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%AugustSeptemberOctoberNovemberDecember2025
10.72%
5.07%
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

Valuation

The Valuation section provides an assessment of the market value of InterDigital, Inc. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.018.5
The chart displays the price to earnings (P/E) ratio for IDCC in comparison to other companies of the Telecom Services industry. Currently, IDCC has a PE value of 18.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.7
The chart displays the price to earnings to growth (PEG) ratio for IDCC in comparison to other companies of the Telecom Services industry. Currently, IDCC has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for InterDigital, Inc..


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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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