IDCC vs. CMCL
IDCC (InterDigital, Inc.) and CMCL (Caledonia Mining Corporation Plc) are both stocks. IDCC operates in Telecom Services (Communication Services), while CMCL operates in Gold (Basic Materials). Over the past 5 years, IDCC returned 30.63%/yr vs 12.13%/yr for CMCL. At a 0.17 correlation, their price movements are largely independent.
Performance
IDCC vs. CMCL - Performance Comparison
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Returns By Period
In the year-to-date period, IDCC achieves a -10.49% return, which is significantly higher than CMCL's -21.95% return.
IDCC
- 1D
- 2.56%
- 1M
- 5.00%
- YTD
- -10.49%
- 6M
- -19.56%
- 1Y
- 29.08%
- 3Y*
- 48.27%
- 5Y*
- 30.63%
- 10Y*
- 19.26%
CMCL
- 1D
- 3.65%
- 1M
- -17.97%
- YTD
- -21.95%
- 6M
- -20.06%
- 1Y
- 3.33%
- 3Y*
- 20.06%
- 5Y*
- 12.13%
- 10Y*
- —
IDCC vs. CMCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | -10.49% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -4.89% |
CMCL Caledonia Mining Corporation Plc | -21.95% | 186.75% | -18.90% | 2.65% | 11.39% | -23.84% | 93.29% | 67.37% | -26.33% | 20.43% |
Correlation
The correlation between IDCC and CMCL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2017 | 0.17 |
The correlation between IDCC and CMCL shifts across timeframes, from 0.17 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
IDCC:
$10.01B
CMCL:
$399.89M
IDCC:
$10.51
CMCL:
$3.15
IDCC:
27.00
CMCL:
6.41
IDCC:
0.34
CMCL:
0.17
IDCC:
11.93
CMCL:
1.45
IDCC:
9.07
CMCL:
1.47
IDCC:
$828.92M
CMCL:
$274.16M
IDCC:
$537.64M
CMCL:
$142.30M
IDCC:
$508.15M
CMCL:
$137.13M
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Return for Risk
IDCC vs. CMCL — Risk / Return Rank
IDCC
CMCL
IDCC vs. CMCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) and Caledonia Mining Corporation Plc (CMCL). 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.
| IDCC | CMCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 0.07 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.92 | 0.13 | +1.79 |
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Drawdowns
IDCC vs. CMCL - Drawdown Comparison
The maximum IDCC drawdown since its inception was -93.83%, which is greater than CMCL's maximum drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for IDCC and CMCL.
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Drawdown Indicators
| IDCC | CMCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.83% | -65.77% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -36.48% | -49.43% | +12.95% |
Max Drawdown (3Y)Largest decline over 3 years | -36.48% | -49.43% | +12.95% |
Max Drawdown (5Y)Largest decline over 5 years | -48.72% | -50.00% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | — | — |
Current DrawdownCurrent decline from peak | -28.13% | -45.57% | +17.44% |
Average DrawdownAverage peak-to-trough decline | -45.27% | -35.78% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.16% | 25.12% | -9.96% |
Volatility
IDCC vs. CMCL - Volatility Comparison
The current volatility for InterDigital, Inc. (IDCC) is 11.82%, while Caledonia Mining Corporation Plc (CMCL) has a volatility of 14.52%. This indicates that IDCC experiences smaller price fluctuations and is considered to be less risky than CMCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDCC | CMCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 14.52% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 36.83% | 47.45% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.07% | 65.21% | -18.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.74% | 52.74% | -17.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.59% | 54.57% | -18.98% |
Dividends
IDCC vs. CMCL - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.95%, less than CMCL's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.78% | 2.14% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.23% | 1.86% | 0.00% | 0.00% |
IDCC InterDigital, Inc. | 0.95% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
Financials
IDCC vs. CMCL - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, Inc. and Caledonia Mining Corporation Plc. 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
IDCC vs. CMCL - Profitability Comparison
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported a gross profit of 0.00 and revenue of 205.42M. Therefore, the gross margin over that period was 0.0%.
CMCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a gross profit of 32.10M and revenue of 66.43M. Therefore, the gross margin over that period was 48.3%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported an operating income of 82.26M and revenue of 205.42M, resulting in an operating margin of 40.1%.
CMCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported an operating income of 26.87M and revenue of 66.43M, resulting in an operating margin of 40.4%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported a net income of 75.33M and revenue of 205.42M, resulting in a net margin of 36.7%.
CMCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a net income of 15.85M and revenue of 66.43M, resulting in a net margin of 23.9%.
Frequently Asked Questions
IDCC and CMCL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMCL has higher volatility (14.52%) compared to IDCC (11.82%). In terms of maximum drawdown, IDCC dropped -93.83% vs CMCL's -65.77%.
IDCC currently has the higher Sharpe Ratio (0.62 vs 0.05), 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.
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