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IDT vs SPY

Comparison between IDT Corp - Class B (IDT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IDT, delivering a return of +13.3% compared to +10.8%

IDT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IDT
$1.32B
Winner
SPY
$735B
Expense Ratio
IDT
N/A
SPY
0.09%
Max Drawdown
IDT
99.08%
Winner
SPY
56.47%
Sharpe Ratio
IDT
-0.05
Winner
SPY
1.62
5Y Beta
Winner
IDT
0.64
SPY
1.00
Industry
IDT
Telecom Services
SPY
N/A
P/E Ratio
Winner
IDT
15.48
SPY
28.99
Forward P/E
Winner
IDT
12.05
SPY
22.37
PEG Ratio
IDT
0.17
SPY
N/A
Dividend Yield
IDT
0.45%
SPY
N/A
5Y Dividends CAGR
IDT
N/A
SPY
5.43%
5Y EPS CAGR
IDT
N/A
SPY
26.05%
Debt to Equity
Winner
IDT
0.00%
SPY
32.40%
Free Cash Flow Yield
IDT
8.54%
SPY
N/A
P/S Ratio
Winner
IDT
1.04
SPY
3.74
P/B Ratio
Winner
IDT
3.85
SPY
5.61

IDT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDT
+6.93%
SPY
+1.90%
3M
Winner
IDT
+9.29%
SPY
+8.55%
6M
Winner
IDT
+15.41%
SPY
+8.18%
1Y
IDT
-5.96%
Winner
SPY
+25.79%
5Y(CAGR)
IDT
+10.84%
Winner
SPY
+13.32%
10Y(CAGR)
Winner
IDT
+18.89%
SPY
+15.19%
Max(CAGR)
IDT
+8.24%
Winner
SPY
+8.47%

IDT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDTSPY
2026+11.20%+8.26%
2025+9.28%+18.00%
2024+41.68%+25.59%
2023+20.97%+26.72%
2022-36.54%-18.64%
2021+249.64%+30.52%
2020+71.91%+17.28%
2019+13.90%+31.09%
2018-32.76%-5.24%
2017-40.90%+20.78%
2016+102.23%+13.59%
2015-36.15%+1.31%
2014+24.10%+14.56%
2013+122.05%+29.00%
2012+10.79%+14.17%
2011-34.63%+0.85%
2010+462.80%+13.14%
2009+341.85%+22.67%
2008-94.88%-36.25%
2007-34.83%+5.32%
2006+14.14%+13.85%
2005-23.33%+5.32%
2004-30.89%+10.75%
2003+54.72%+24.18%
2002+2.04%-22.42%
2001+25.36%-10.13%
2000N/A-8.84%
1999N/A+8.61%

IDT vs SPY Drawdown Comparison

The maximum drawdown for IDT was -99.05%, occurring on Dec 19, 2008. Recovery took 3889 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IDT drawdown is -19.34%. The current SPY drawdown is -2.90%.

RankIDTSPY
#1-99.05%
May 31, 2001 - Nov 14, 2016		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.54%
Nov 23, 2016 - Feb 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.93%
Nov 12, 2021 - Jun 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.18%
Jul 2, 2025 - Oct 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.72%
Aug 13, 2021 - Nov 5, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.15%
Feb 10, 2021 - Mar 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.80%
Jun 9, 2021 - Jul 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.37%
Jul 12, 2021 - Jul 21, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.82%
Apr 19, 2021 - Apr 26, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.19%
Nov 14, 2016 - Nov 21, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.82%
Jul 26, 2021 - Jul 29, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.46%
Jul 29, 2021 - Aug 10, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.99%
Jun 6, 2025 - Jul 1, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.11%
May 3, 2021 - May 10, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.97%
Mar 16, 2021 - Mar 26, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDT and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

IDT vs SPY dividend yield comparison.

YearIDTSPY
20260.12%0.24%
20250.47%1.07%
20240.42%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20182.68%2.04%
20178.96%1.80%
20163.93%2.03%
201511.75%2.06%
20146.75%1.87%
201319.31%1.81%
201211.00%2.18%
2011103.73%2.05%
20101.72%1.80%
20092.06%1.95%
20080.00%3.02%
20074.44%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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