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IDT Corporation (IDT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4489475073

CUSIP

448947507

IPO Date

Mar 15, 1996

Highlights

Market Cap

$1.56B

EPS (TTM)

$3.14

PE Ratio

19.71

Total Revenue (TTM)

$921.75M

Gross Profit (TTM)

$321.93M

EBITDA (TTM)

$75.76M

Year Range

$33.72 - $62.68

Target Price

$77.20

Short %

1.97%

Short Ratio

3.20

Share Price Chart


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Compare to other instruments

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IDT Corporation

Performance

Performance Chart


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S&P 500

Returns By Period

IDT Corporation (IDT) returned 31.33% year-to-date (YTD) and 60.70% over the past 12 months. Over the past 10 years, IDT delivered an annualized return of 19.35%, outperforming the S&P 500 benchmark at 10.84%.


IDT

YTD

31.33%

1M

25.16%

6M

20.98%

1Y

60.70%

3Y*

30.52%

5Y*

58.15%

10Y*

19.35%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.72%2.92%5.80%-2.07%24.04%31.33%
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%
20204.85%1.85%-29.61%-0.37%17.41%3.00%-0.31%0.15%0.92%44.83%25.08%3.69%71.43%
201915.99%-15.88%9.93%7.23%-9.27%46.59%7.29%-13.19%19.39%-35.33%4.70%1.12%16.48%
20182.55%11.13%-38.14%-13.56%-9.60%16.32%-6.58%0.76%0.94%31.84%19.18%-26.22%-29.42%
20173.56%0.52%-33.09%19.42%11.65%-14.17%3.06%-0.68%-4.28%-5.00%18.59%-30.97%-39.26%
20168.92%2.60%21.24%-1.60%-3.06%15.68%7.54%-2.42%15.78%4.92%18.33%-11.54%99.48%
20158.45%-1.45%-14.81%-4.06%5.64%1.48%-5.86%-8.23%-8.45%-8.24%-3.55%-5.11%-37.80%
2014-4.87%5.59%-6.26%-4.92%4.67%6.06%-10.50%0.77%3.34%2.61%6.92%21.10%23.07%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, IDT is among the top 10% 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 IDT is 9090
Overall Rank
The Sharpe Ratio Rank of IDT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of IDT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IDT is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IDT is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IDT is 9090
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 IDT Corporation (IDT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

IDT Corporation Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.75
  • 5-Year: 1.10
  • 10-Year: 0.35
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of IDT Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

IDT Corporation provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.21 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$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.21$0.20$0.00$0.00$0.00$0.00$0.00$0.17$0.64$0.62$0.97$0.97

Dividend yield

0.34%0.42%0.00%0.00%0.00%0.00%0.00%2.68%7.17%3.93%11.75%6.75%

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
2025$0.00$0.00$0.06$0.00$0.00$0.06
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
2020$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
2019$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
2018$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.16$0.64
2016$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.16$0.62
2015$0.45$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13$0.00$0.13$0.97
2014$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48$0.13$0.97

Dividend Yield & Payout


Dividend Yield

IDT Corporation has a dividend yield of 0.34%, 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 6.67%, 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 98.96%, occurring on Dec 19, 2008. Recovery took 1531 trading sessions.

The current IDT Corporation drawdown is 5.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.96%Jan 12, 20041246Dec 19, 20081531Jan 22, 20152777
-72.86%Nov 25, 2016380May 31, 2018677Feb 8, 20211057
-66.93%Nov 15, 2021468Sep 26, 2023
-50.62%Jan 23, 2015246Jan 13, 2016187Oct 10, 2016433
-39.22%May 30, 200196Oct 18, 200145Dec 21, 2001141
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of IDT Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.5%.


0.000.501.001.50JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.80
Actual
Estimate

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 19.7. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 1.3. 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 5.8. 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