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ISIN
US4489475073
CUSIP
448947507
IPO Date
Mar 15, 1996

Highlights

Market Cap
$1.30B
Enterprise Value
$959.84M
EPS (TTM)
$3.26
PE Ratio
16.06
PEG Ratio
1.11
Total Revenue (TTM)
$1.28B
Gross Profit (TTM)
$476.45M
EBITDA (TTM)
$130.53M
Year Range
$45.72 - $71.12
ROA (TTM)
11.72%
ROE (TTM)
22.86%

Share Price Chart


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Performance

IDT Performance Chart

IDT Corporation (IDT) is up 2.4% since the beginning of the year. At $52 per share, IDT is trading 26.5% below its 52-week high of $71. Investors who bought $1,000 worth of IDT shares 5 years ago would now be looking at an investment worth $1,419.


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S&P 500 Index

Returns By Period

IDT Corporation (IDT) has returned 2.37% so far this year and -18.49% over the past 12 months. Looking at the last ten years, IDT has achieved an annualized return of 18.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


IDT Corporation

1D
-5.67%
1M
-1.05%
YTD
2.37%
6M
1.24%
1Y
-18.49%
3Y*
26.84%
5Y*
7.25%
10Y*
18.12%

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)

IDT Monthly Returns History

Based on dividend-adjusted daily data since May 16, 2001, IDT's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2001 with a return of +97.2%, while the worst month was Jun 2001 at -57.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IDT closed higher 49% of trading days. The best single day was May 31, 2001 with a return of +92.1%, while the worst single day was Jun 1, 2001 at -48.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.04%4.77%-3.49%2.14%9.99%-5.10%2.37%
2025-0.72%2.92%5.80%-2.07%22.57%11.02%-13.77%8.76%-18.28%-3.15%-1.76%3.01%8.22%
20241.44%7.61%1.75%-6.00%14.04%-11.26%6.43%0.34%-0.37%22.95%10.04%-7.88%40.09%
20234.33%3.47%12.07%-2.55%-8.49%-14.94%-8.24%-1.43%-5.69%27.21%4.63%16.15%21.02%
2022-15.01%-3.92%-5.46%-22.32%4.08%-8.74%3.50%-1.77%-2.89%4.95%7.25%0.79%-36.21%
202113.51%27.94%26.24%5.96%20.20%28.07%34.74%-12.69%-3.52%15.30%12.22%-18.64%257.28%

Benchmark Metrics

IDT Corporation has an annualized alpha of 19.79%, beta of 0.99, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 16, 2001.

  • This stock captured 131.94% of S&P 500 Index gains and 124.07% 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
19.79%
Beta
0.99
0.09
Upside Capture
131.94%
Downside Capture
124.07%

Return for Risk

Risk / Return Rank

IDT ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


IDT Risk / Return Rank: 2020
Overall Rank
IDT Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
IDT Sortino Ratio Rank: 1919
Sortino Ratio Rank
IDT Omega Ratio Rank: 1717
Omega Ratio Rank
IDT Calmar Ratio Rank: 2222
Calmar Ratio Rank
IDT Martin Ratio Rank: 2828
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 IDT Corporation (IDT) 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.


IDTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.61

Sortino ratioReturn per unit of downside risk

-3.32

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.56

2.78

-3.34

Martin ratioReturn relative to average drawdown

-0.77

12.44

-13.21

Dividends

Dividend History

IDT Corporation provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.26 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.26$0.24$0.20$0.00$0.00$0.00$0.00$0.00$0.17$0.80$0.62$0.97

Dividend yield

0.50%0.47%0.42%0.00%0.00%0.00%0.00%0.00%2.68%8.96%3.93%11.75%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.00$0.00$0.07$0.14
2025$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
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

Dividend Yield & Payout


Dividend Yield

IDT Corporation has a dividend yield of 0.50%, 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

IDT Corporation has a payout ratio of 7.67%, which is below the market average. This means IDT Corporation 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 IDT Corporation. 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 IDT Corporation was 99.05%, occurring on Dec 19, 2008. Recovery took 1989 trading sessions.

The current IDT Corporation drawdown is 24.82%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.05%Dec 2008
7y 6mo7y 11mo
15y 5moJun 2001 - Nov 2016
2018 bear market2018
-72.52%May 2018
1y 6mo2y 8mo
4y 2moNov 2016 - Feb 2021
2023 bear market2023
-66.93%Sep 2023
1y 10mo1y 8mo
3y 6moNov 2021 - Jun 2025
2025 bear market2025
-33.19%Oct 2025
3mo 9d
11mo 25dJul 2025 - now
2021 bear market2021
-27.72%Sep 2021
1mo 5d1mo 16d
2mo 21dAug 2021 - Nov 2021

Drawdown Indicators


IDTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.05%

-56.78%

-42.27%

Max Drawdown (1Y)

Largest decline over 1 year

-33.19%

-9.10%

-24.09%

Max Drawdown (3Y)

Largest decline over 3 years

-33.19%

-18.90%

-14.29%

Max Drawdown (5Y)

Largest decline over 5 years

-66.93%

-25.43%

-41.50%

Max Drawdown (10Y)

Largest decline over 10 years

-72.52%

-33.92%

-38.60%

Current Drawdown

Current decline from peak

-24.82%

-1.80%

-23.02%

Average Drawdown

Average peak-to-trough decline

-50.29%

-10.71%

-39.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.12%

2.03%

+22.09%

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 IDT Corporation 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 IDT Corporation 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 IDT, comparing it with other companies in the Telecom Services industry. Currently, IDT has a P/E ratio of 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IDT compared to other companies in the Telecom Services industry. IDT currently has a PEG ratio of 1.1. 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 IDT relative to other companies in the Telecom Services industry. Currently, IDT has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IDT in comparison with other companies in the Telecom Services industry. Currently, IDT has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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