Innodata Inc. (INOD)
Company Info
US4576422053
457642205
Aug 10, 1993
Highlights
$1.14B
$0.11
357.55
$111.28M
-$348.78M
-$373.33M
$5.46 - $55.17
$46.33
14.08%
8.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innodata Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innodata Inc. had a return of -6.98% year-to-date (YTD) and 388.18% in the last 12 months. Over the past 10 years, Innodata Inc. had an annualized return of 29.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
INOD
-6.98%
-3.97%
121.98%
388.18%
100.40%
29.73%
^GSPC (Benchmark)
0.62%
-1.93%
5.98%
23.72%
12.67%
11.33%
Monthly Returns
The table below presents the monthly returns of INOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.40% | -28.64% | -10.81% | -11.52% | 116.10% | 17.51% | 30.48% | -10.70% | -2.95% | 19.92% | 104.28% | -3.80% | 385.50% |
| 2023 | 48.40% | 53.64% | 26.33% | -22.48% | 53.02% | 11.85% | 13.24% | 1.33% | -34.38% | -12.08% | -9.87% | 20.41% | 174.54% |
| 2022 | -4.22% | -6.70% | 32.14% | 4.29% | -12.21% | -24.38% | 17.98% | -40.98% | -10.39% | 9.60% | -6.04% | -4.66% | -49.92% |
| 2021 | -3.77% | 14.71% | 7.69% | -0.48% | -0.16% | 11.82% | -2.29% | 20.76% | 15.38% | 11.44% | -38.61% | -9.20% | 11.70% |
| 2020 | -0.00% | 0.88% | -30.43% | 30.85% | 29.92% | -1.63% | -0.59% | 57.89% | 47.14% | -16.02% | 100.39% | 1.92% | 364.91% |
| 2019 | -10.00% | 10.37% | -14.77% | -9.45% | -13.91% | -9.09% | 38.89% | 2.62% | 2.91% | -5.30% | -2.41% | -6.55% | -24.00% |
| 2018 | -14.71% | 0.00% | -0.87% | 0.01% | 8.70% | -20.00% | 16.00% | 25.00% | 1.38% | -4.08% | 38.30% | -23.08% | 10.29% |
| 2017 | -6.12% | -2.17% | -2.22% | -4.55% | -9.52% | -7.89% | -2.86% | -8.82% | -3.23% | -13.33% | -7.69% | 13.33% | -44.49% |
| 2016 | -15.44% | -4.56% | -1.74% | -0.44% | 8.00% | 0.82% | 3.27% | -9.09% | 7.83% | 0.81% | -4.00% | 2.08% | -14.04% |
| 2015 | -2.05% | -5.94% | -2.60% | 6.11% | -1.08% | -4.36% | -0.38% | -8.78% | -2.51% | 1.29% | 23.31% | -2.06% | -2.40% |
| 2014 | 17.96% | 13.49% | -11.28% | 15.81% | -3.56% | -0.92% | -5.59% | 1.97% | -1.61% | -13.44% | 9.09% | 1.39% | 19.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, INOD is among the top 3% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innodata Inc. (INOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innodata Inc.. 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 Innodata Inc. was 95.22%, occurring on Mar 26, 1998. Recovery took 323 trading sessions.
The current Innodata Inc. drawdown is 20.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.22% | Feb 28, 1994 | 990 | Mar 26, 1998 | 323 | Aug 18, 1999 | 1313 |
| -92.07% | Jan 3, 2005 | 3838 | Apr 1, 2020 | 381 | Oct 5, 2021 | 4219 |
| -91.87% | May 8, 2001 | 356 | Oct 9, 2002 | 559 | Dec 29, 2004 | 915 |
| -74.44% | Nov 3, 2021 | 285 | Dec 20, 2022 | 108 | May 26, 2023 | 393 |
| -61.84% | Aug 31, 2023 | 161 | Apr 22, 2024 | 31 | Jun 5, 2024 | 192 |
Volatility
Volatility Chart
The current Innodata Inc. volatility is 34.38%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Innodata Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for INOD in comparison to other companies of the Information Technology Services industry. Currently, INOD has a PE value of 357.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for INOD in comparison to other companies of the Information Technology Services industry. Currently, INOD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innodata Inc..
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Income Statement
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