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

Company Info

ISIN

US4489475073

CUSIP

448947507

Sector

Communication Services

IPO Date

Mar 15, 1996

Highlights

Market Cap

$1.24B

EPS (TTM)

$3.17

PE Ratio

15.56

Total Revenue (TTM)

$1.22B

Gross Profit (TTM)

$415.18M

EBITDA (TTM)

$96.31M

Year Range

$33.72 - $58.63

Target Price

$77.20

Short %

1.14%

Short Ratio

1.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IDT vs. VOO IDT vs. T
Popular comparisons:
IDT vs. VOO IDT vs. T

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.


300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
567.84%
313.39%
IDT (IDT Corporation)
Benchmark (^GSPC)

Returns By Period

IDT Corporation had a return of 3.92% year-to-date (YTD) and 37.95% in the last 12 months. Over the past 10 years, IDT Corporation had an annualized return of 16.80%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


IDT

YTD

3.92%

1M

-2.24%

6M

4.18%

1Y

37.95%

5Y*

55.15%

10Y*

16.80%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*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%-3.88%3.92%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, IDT is among the top 15% 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 8585
Overall Rank
The Sharpe Ratio Rank of IDT is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of IDT is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IDT is 8484
Omega Ratio Rank
The Calmar Ratio Rank of IDT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IDT is 8686
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.


Sharpe ratio
The chart of Sharpe ratio for IDT, currently valued at 1.05, compared to the broader market-2.00-1.000.001.002.003.00
IDT: 1.05
^GSPC: 0.24
The chart of Sortino ratio for IDT, currently valued at 2.06, compared to the broader market-6.00-4.00-2.000.002.004.00
IDT: 2.06
^GSPC: 0.47
The chart of Omega ratio for IDT, currently valued at 1.25, compared to the broader market0.501.001.502.00
IDT: 1.25
^GSPC: 1.07
The chart of Calmar ratio for IDT, currently valued at 0.78, compared to the broader market0.001.002.003.004.00
IDT: 0.78
^GSPC: 0.24
The chart of Martin ratio for IDT, currently valued at 4.39, compared to the broader market-5.000.005.0010.0015.0020.00
IDT: 4.39
^GSPC: 1.08

The current IDT Corporation Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IDT Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.05
0.24
IDT (IDT Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

IDT Corporation provided a 0.43% 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

0.43%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$0.06
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
5.0%10.0%15.0%20.0%25.0%
IDT: 0.4%
IDT Corporation has a dividend yield of 0.43%, 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
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
IDT: 6.7%
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.26%
-14.02%
IDT (IDT Corporation)
Benchmark (^GSPC)

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 25.26%.


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

Volatility

Volatility Chart

The current IDT Corporation volatility is 9.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
9.77%
13.60%
IDT (IDT Corporation)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
IDT: 15.6
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 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
IDT: 0.0
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
2.04.06.08.010.0
IDT: 1.0
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
2.04.06.08.010.0
IDT: 4.6
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 4.6. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IDT Corporation.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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