IDT Corporation (IDT)

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IDT Corporation (IDT) is up 29.0% since the beginning of the year. At $66 per share, IDT is trading 4.8% below its 52-week high of $69. Investors who bought $1,000 worth of IDT shares 5 years ago would now be looking at an investment worth $1,338.

IDT Corporation (IDT) has returned 28.96% so far this year and 13.95% over the past 12 months. Looking at the last ten years, IDT has achieved an annualized return of 19.60%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since May 16, 2001, IDT's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 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%.

IDT Corporation has an annualized alpha of 20.82%, 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 120.39% 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.

IDT ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

IDT Corporation provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

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.

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.

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 5.30%.

The chart below shows the rolling one-month volatility.

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.

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.