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IDT Corporation (IDT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4489475073
CUSIP
448947507
IPO Date
Mar 15, 1996

Highlights

Market Cap
$1.23B
Enterprise Value
$897.41M
EPS (TTM)
$4.46
PE Ratio
11.01
PEG Ratio
0.76
Total Revenue (TTM)
$1.26B
Gross Profit (TTM)
$465.91M
EBITDA (TTM)
$123.73M
Year Range
$45.35 - $71.12
ROA (TTM)
16.57%
ROE (TTM)
33.08%

Share Price Chart


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IDT Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IDT Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

IDT Corporation (IDT) has returned -3.98% so far this year and -3.88% over the past 12 months. Looking at the last ten years, IDT has achieved an annualized return of 17.26%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


IDT Corporation

1D
0.16%
1M
-3.49%
YTD
-3.98%
6M
-5.89%
1Y
-3.88%
3Y*
13.35%
5Y*
16.76%
10Y*
17.26%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%-3.98%
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 20.39%, beta of 1.00, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 17, 2001.

  • This stock captured 118.54% of S&P 500 Index gains and 111.56% 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
20.39%
Beta
1.00
0.09
Upside Capture
118.54%
Downside Capture
111.56%

Return for Risk

Risk / Return Rank

IDT ranks 34 for risk / return — below 34% 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: 3434
Overall Rank
IDT Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
IDT Sortino Ratio Rank: 3131
Sortino Ratio Rank
IDT Omega Ratio Rank: 3131
Omega Ratio Rank
IDT Calmar Ratio Rank: 3636
Calmar Ratio Rank
IDT Martin Ratio Rank: 3737
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 a chosen benchmark (S&P 500 Index).


IDTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.10

1.39

-1.29

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.15

1.40

-1.54

Martin ratio

Return relative to average drawdown

-0.23

6.61

-6.83

Explore IDT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

IDT Corporation provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.25 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$0.25$0.24$0.20$0.00$0.00$0.00$0.00$0.00$0.17$0.80$0.62$0.97

Dividend yield

0.51%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$0.07
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 0.51%, 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 5.38%, 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 29.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.05%Jun 1, 20011900Dec 19, 20081989Nov 14, 20163889
-72.52%Nov 25, 2016380May 31, 2018676Feb 5, 20211056
-66.93%Nov 15, 2021468Sep 26, 2023425Jun 6, 2025893
-33.19%Jul 3, 202570Oct 10, 2025
-27.72%Aug 16, 202125Sep 20, 202134Nov 5, 202159

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 11.0. 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 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 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