Innodata Inc. (INOD)

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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.

Innodata Inc. (INOD) has returned -24.20% so far this year and 7.58% over the past 12 months. Looking at the last ten years, INOD has achieved an annualized return of 32.88%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 11, 1993, INOD's average daily return is +0.19%, while the average monthly return is +3.37%. At this rate, your investment would double in approximately 1.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 1999 with a return of +260.9%, while the worst month was Jan 2005 at -58.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, INOD closed higher 43% of trading days. The best single day was May 13, 1998 with a return of +261.5%, while the worst single day was Jan 26, 2005 at -35.5%.

Innodata Inc. has an annualized alpha of 51.12%, beta of 0.77, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 12, 1993.

• This stock captured 142.13% of S&P 500 Index gains and 131.03% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INOD ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Innodata Inc. (INOD) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 95.47%, occurring on Mar 26, 1998. Recovery took 352 trading sessions.

The current Innodata Inc. drawdown is 58.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Innodata Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Innodata Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.