CLBT vs. IDCC
CLBT (Cellebrite DI Ltd.) and IDCC (InterDigital, Inc.) are both stocks. CLBT operates in Software - Infrastructure (Technology), while IDCC operates in Telecom Services (Communication Services). Over the past 3 years, CLBT returned 23.87%/yr vs 50.69%/yr for IDCC. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
CLBT vs. IDCC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CLBT achieves a -18.19% return, which is significantly lower than IDCC's -3.59% return.
CLBT
- 1D
- 1.24%
- 1M
- -4.53%
- 6M
- 0.27%
- YTD
- -18.19%
- 1Y
- 5.51%
- 3Y*
- 23.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.22%
IDCC
- 1D
- 0.49%
- 1M
- 8.27%
- 6M
- -6.18%
- YTD
- -3.59%
- 1Y
- 19.13%
- 3Y*
- 50.69%
- 5Y*
- 38.04%
- 10Y*
- 19.88%
- ALL TIME*
- 12.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.88M | $22.74M | $28.71M | |
| $77.97M | $73.83M | $99.53M |
CLBT vs. IDCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | -18.19% | -18.16% | 154.39% | 98.62% | -45.64% | -23.40% |
IDCC InterDigital, Inc. | -3.59% | 66.05% | 81.06% | 123.67% | -29.25% | 0.51% |
Correlation
The correlation between CLBT and IDCC is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2021 | 0.25 |
The correlation between CLBT and IDCC shifts across timeframes, from 0.15 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CLBT:
$3.68B
IDCC:
$7.88B
CLBT:
$0.29
IDCC:
$8.62
CLBT:
51.54
IDCC:
35.36
CLBT:
0.10
IDCC:
0.44
CLBT:
7.46
IDCC:
13.55
CLBT:
7.28
IDCC:
8.69
CLBT:
$496.43M
IDCC:
$788.50M
CLBT:
$416.33M
IDCC:
$674.42M
CLBT:
$84.98M
IDCC:
$433.16M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CLBT vs. IDCC — Risk / Return Rank
CLBT
IDCC
CLBT vs. IDCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) and InterDigital, Inc. (IDCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CLBT | IDCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.53 | -0.40 |
| Martin ratioReturn relative to average drawdown | 0.25 | 1.02 | -0.77 |
Loading charts...
Drawdowns
CLBT vs. IDCC - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, smaller than the maximum IDCC drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for CLBT and IDCC.
Loading charts...
Drawdown Indicators
| CLBT | IDCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -93.83% | +26.09% |
Max Drawdown (1Y)Largest decline over 1 year | -43.61% | -36.48% | -7.13% |
Max Drawdown (3Y)Largest decline over 3 years | -57.58% | -36.48% | -21.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.94% | — |
Current DrawdownCurrent decline from peak | -43.27% | -22.59% | -20.68% |
Average DrawdownAverage peak-to-trough decline | -34.78% | -45.22% | +10.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.74% | 18.74% | +3.00% |
Volatility
CLBT vs. IDCC - Volatility Comparison
The current volatility for Cellebrite DI Ltd. (CLBT) is 11.04%, while InterDigital, Inc. (IDCC) has a volatility of 16.62%. This indicates that CLBT experiences smaller price fluctuations and is considered to be less risky than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CLBT | IDCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 16.62% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 41.53% | 38.73% | +2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.38% | 49.19% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.19% | 36.62% | +13.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.19% | 35.98% | +14.21% |
Dividends
CLBT vs. IDCC - Dividend Comparison
CLBT has not paid dividends to shareholders, while IDCC's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDCC InterDigital, Inc. | 0.92% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
Financials
CLBT vs. IDCC - Financials Comparison
This section allows you to compare key financial metrics between Cellebrite DI Ltd. and InterDigital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CLBT vs. IDCC - Profitability Comparison
CLBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cellebrite DI Ltd. reported a gross profit of 105.88M and revenue of 128.30M. Therefore, the gross margin over that period was 82.5%.
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a gross profit of 260.17M and revenue of 260.17M. Therefore, the gross margin over that period was 100.0%.
CLBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cellebrite DI Ltd. reported an operating income of 9.23M and revenue of 128.30M, resulting in an operating margin of 7.2%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported an operating income of 139.24M and revenue of 260.17M, resulting in an operating margin of 53.5%.
CLBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cellebrite DI Ltd. reported a net income of 10.94M and revenue of 128.30M, resulting in a net margin of 8.5%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, InterDigital, Inc. reported a net income of 116.37M and revenue of 260.17M, resulting in a net margin of 44.7%.
Frequently Asked Questions
CLBT and IDCC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDCC has higher volatility (16.62%) compared to CLBT (11.04%). In terms of maximum drawdown, CLBT dropped -67.74% vs IDCC's -93.83%.
IDCC currently has the higher Sharpe Ratio (0.39 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CLBT and IDCC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer