- ISIN
- US4489475073
- CUSIP
- 448947507
- Sector
- Communication Services
- Industry
- Telecom Services
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 1.44% | 7.61% | 1.75% | -6.00% | 14.04% | -11.26% | 6.43% | 0.34% | -0.37% | 22.95% | 10.04% | -7.88% | 40.09% |
| 2023 | 4.33% | 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% |
| 2021 | 13.51% | 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
- R²
- 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.
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.
| IDT | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6mo | 7y 11mo | 15y 5moJun 2001 - Nov 2016 |
2018 bear market2018 | -72.52%May 2018 | 1y 6mo | 2y 8mo | 4y 2moNov 2016 - Feb 2021 |
2023 bear market2023 | -66.93%Sep 2023 | 1y 10mo | 1y 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 5d | 1mo 16d | 2mo 21dAug 2021 - Nov 2021 |
Drawdown Indicators
| IDT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -24.82% | -1.80% | -23.02% |
Average DrawdownAverage peak-to-trough decline | -50.29% | -10.71% | -39.58% |
Ulcer IndexDepth 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.
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 | — |
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