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IDT vs. FUL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IDT vs. FUL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IDT Corporation (IDT) and H.B. Fuller Company (FUL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IDT achieves a 7.74% return, which is significantly higher than FUL's 1.73% return. Over the past 10 years, IDT has outperformed FUL with an annualized return of 18.43%, while FUL has yielded a comparatively lower 3.54% annualized return.


IDT

1D
-1.77%
1M
2.91%
YTD
7.74%
6M
15.07%
1Y
-19.36%
3Y*
26.67%
5Y*
6.31%
10Y*
18.43%

FUL

1D
0.25%
1M
-1.99%
YTD
1.73%
6M
4.84%
1Y
8.55%
3Y*
-1.57%
5Y*
-1.62%
10Y*
3.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDT vs. FUL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDT
IDT Corporation
7.74%8.22%40.09%21.02%-36.21%257.28%71.43%16.48%-29.46%-38.46%
FUL
H.B. Fuller Company
1.73%-10.46%-16.19%14.97%-10.59%57.84%2.15%22.42%-19.84%12.79%

Correlation

The correlation between IDT and FUL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since May 17, 2001

0.31

The correlation between IDT and FUL shifts across timeframes, from 0.15 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IDT:

$1.37B

FUL:

$3.33B

EPS

IDT:

$3.26

FUL:

$2.88

PE Ratio

IDT:

16.92

FUL:

20.81

PS Ratio

IDT:

1.09

FUL:

0.96

PB Ratio

IDT:

3.84

FUL:

1.61

Total Revenue (TTM)

IDT:

$1.28B

FUL:

$3.46B

Gross Profit (TTM)

IDT:

$476.45M

FUL:

$1.11B

EBITDA (TTM)

IDT:

$130.53M

FUL:

$495.48M

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Return for Risk

IDT vs. FUL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDT
IDT Risk / Return Rank: 2020
Overall Rank
IDT Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
IDT Sortino Ratio Rank: 1818
Sortino Ratio Rank
IDT Omega Ratio Rank: 1616
Omega Ratio Rank
IDT Calmar Ratio Rank: 2121
Calmar Ratio Rank
IDT Martin Ratio Rank: 2727
Martin Ratio Rank

FUL
FUL Risk / Return Rank: 5050
Overall Rank
FUL Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FUL Sortino Ratio Rank: 4848
Sortino Ratio Rank
FUL Omega Ratio Rank: 4444
Omega Ratio Rank
FUL Calmar Ratio Rank: 5050
Calmar Ratio Rank
FUL Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDT vs. FUL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IDT Corporation (IDT) and H.B. Fuller Company (FUL). 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.


IDTFULDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

0.91

1.07

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.59

0.32

-0.90

Martin ratioReturn relative to average drawdown

-0.82

0.98

-1.80

IDT vs. FUL - Sharpe Ratio Comparison

The current IDT Sharpe Ratio is -0.61, which is lower than the FUL Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of IDT and FUL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IDTFULDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

0.25

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

-0.06

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.11

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.27

-0.14

Drawdowns

IDT vs. FUL - Drawdown Comparison

The maximum IDT drawdown since its inception was -99.05%, which is greater than FUL's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for IDT and FUL.


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Drawdown Indicators


IDTFULDifference

Max Drawdown

Largest peak-to-trough decline

-99.05%

-68.25%

-30.80%

Max Drawdown (1Y)

Largest decline over 1 year

-33.19%

-26.97%

-6.22%

Max Drawdown (3Y)

Largest decline over 3 years

-33.19%

-43.45%

+10.26%

Max Drawdown (5Y)

Largest decline over 5 years

-66.93%

-43.45%

-23.48%

Max Drawdown (10Y)

Largest decline over 10 years

-72.52%

-56.29%

-16.23%

Current Drawdown

Current decline from peak

-20.88%

-28.49%

+7.61%

Average Drawdown

Average peak-to-trough decline

-50.34%

-18.76%

-31.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.78%

8.70%

+15.08%

Volatility

IDT vs. FUL - Volatility Comparison

The current volatility for IDT Corporation (IDT) is 7.57%, while H.B. Fuller Company (FUL) has a volatility of 11.03%. This indicates that IDT experiences smaller price fluctuations and is considered to be less risky than FUL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDTFULDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.57%

11.03%

-3.46%

Volatility (6M)

Calculated over the trailing 6-month period

17.42%

26.42%

-9.00%

Volatility (1Y)

Calculated over the trailing 1-year period

31.79%

34.82%

-3.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.59%

29.38%

+13.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.61%

31.11%

+23.50%

Dividends

IDT vs. FUL - Dividend Comparison

IDT's dividend yield for the trailing twelve months is around 0.45%, less than FUL's 1.58% yield.


PositionTTM20252024202320222021202020192018201720162015
FUL
H.B. Fuller Company
1.58%1.56%1.29%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%
IDT
IDT Corporation
0.45%0.47%0.42%0.00%0.00%0.00%0.00%0.00%2.68%8.96%3.93%11.75%

Financials

IDT vs. FUL - Financials Comparison

This section allows you to compare key financial metrics between IDT Corporation and H.B. Fuller Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20222023202420252026
315.71M
770.84M
(IDT) Total Revenue
(FUL) Total Revenue
Values in USD except per share items

IDT vs. FUL - Profitability Comparison

The chart below illustrates the profitability comparison between IDT Corporation and H.B. Fuller Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
38.8%
31.3%
Portfolio components
IDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported a gross profit of 122.50M and revenue of 315.71M. Therefore, the gross margin over that period was 38.8%.

FUL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, H.B. Fuller Company reported a gross profit of 240.99M and revenue of 770.84M. Therefore, the gross margin over that period was 31.3%.

IDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported an operating income of 29.90M and revenue of 315.71M, resulting in an operating margin of 9.5%.

FUL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, H.B. Fuller Company reported an operating income of 60.86M and revenue of 770.84M, resulting in an operating margin of 7.9%.

IDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IDT Corporation reported a net income of 21.61M and revenue of 315.71M, resulting in a net margin of 6.9%.

FUL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, H.B. Fuller Company reported a net income of 21.05M and revenue of 770.84M, resulting in a net margin of 2.7%.


Frequently Asked Questions


IDT and FUL 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.

FUL has higher volatility (11.03%) compared to IDT (7.57%). In terms of maximum drawdown, IDT dropped -99.05% vs FUL's -68.25%.

FUL currently has the higher Sharpe Ratio (0.25 vs -0.61), 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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