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AAMI vs. INOD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AAMI vs. INOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acadian Asset Management Inc (AAMI) and Innodata Inc. (INOD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AAMI achieves a 64.22% return, which is significantly lower than INOD's 101.75% return.


AAMI

1D
4.09%
1M
12.24%
YTD
64.22%
6M
67.57%
1Y
153.33%
3Y*
50.41%
5Y*
28.44%
10Y*

INOD

1D
0.80%
1M
21.09%
YTD
101.75%
6M
78.55%
1Y
100.64%
3Y*
114.06%
5Y*
70.61%
10Y*
46.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAMI vs. INOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AAMI
Acadian Asset Management Inc
64.22%78.64%37.70%-6.72%-19.45%33.00%93.85%-0.80%-30.71%
INOD
Innodata Inc.
101.75%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%31.58%

Correlation

The correlation between AAMI and INOD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.30

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

0.32

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2018

0.26

Fundamentals

Market Cap

AAMI:

$2.76B

INOD:

$3.66B

EPS

AAMI:

$2.35

INOD:

$1.11

PE Ratio

AAMI:

32.77

INOD:

92.61

PS Ratio

AAMI:

4.30

INOD:

12.84

PB Ratio

AAMI:

35.58

INOD:

28.53

Total Revenue (TTM)

AAMI:

$641.50M

INOD:

$283.42M

Gross Profit (TTM)

AAMI:

$652.90M

INOD:

$76.88M

EBITDA (TTM)

AAMI:

$185.00M

INOD:

$37.35M

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Return for Risk

AAMI vs. INOD — Risk / Return Rank

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

AAMI
AAMI Risk / Return Rank: 9696
Overall Rank
AAMI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
AAMI Sortino Ratio Rank: 9494
Sortino Ratio Rank
AAMI Omega Ratio Rank: 9595
Omega Ratio Rank
AAMI Calmar Ratio Rank: 9797
Calmar Ratio Rank
AAMI Martin Ratio Rank: 9797
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 7373
Overall Rank
INOD Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 8181
Sortino Ratio Rank
INOD Omega Ratio Rank: 7878
Omega Ratio Rank
INOD Calmar Ratio Rank: 7171
Calmar Ratio Rank
INOD Martin Ratio Rank: 6767
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.

AAMI vs. INOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acadian Asset Management Inc (AAMI) and Innodata Inc. (INOD). 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.


AAMIINODDifference
Sharpe ratioReturn per unit of total volatility

+3.04

Sortino ratioReturn per unit of downside risk

+1.44

Omega ratioGain probability vs. loss probability

1.57

1.27

+0.30

Calmar ratioReturn relative to maximum drawdown

8.48

1.61

+6.87

Martin ratioReturn relative to average drawdown

22.99

2.90

+20.09

AAMI vs. INOD - Sharpe Ratio Comparison

The current AAMI Sharpe Ratio is 3.87, which is higher than the INOD Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of AAMI and INOD, 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


AAMIINODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.87

0.83

+3.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

0.67

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.13

+0.41

Drawdowns

AAMI vs. INOD - Drawdown Comparison

The maximum AAMI drawdown since its inception was -75.23%, smaller than the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for AAMI and INOD.


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Drawdown Indicators


AAMIINODDifference

Max Drawdown

Largest peak-to-trough decline

-75.23%

-95.47%

+20.24%

Max Drawdown (1Y)

Largest decline over 1 year

-18.20%

-63.03%

+44.83%

Max Drawdown (3Y)

Largest decline over 3 years

-31.52%

-63.03%

+31.51%

Max Drawdown (5Y)

Largest decline over 5 years

-51.45%

-74.44%

+22.99%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

Current Drawdown

Current decline from peak

0.00%

-15.40%

+15.40%

Average Drawdown

Average peak-to-trough decline

-20.67%

-60.09%

+39.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.70%

34.88%

-28.18%

Volatility

AAMI vs. INOD - Volatility Comparison

The current volatility for Acadian Asset Management Inc (AAMI) is 12.91%, while Innodata Inc. (INOD) has a volatility of 72.66%. This indicates that AAMI experiences smaller price fluctuations and is considered to be less risky than INOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AAMIINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.91%

72.66%

-59.75%

Volatility (6M)

Calculated over the trailing 6-month period

26.91%

89.14%

-62.23%

Volatility (1Y)

Calculated over the trailing 1-year period

39.99%

122.75%

-82.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.68%

106.73%

-72.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.14%

89.38%

-47.24%

Dividends

AAMI vs. INOD - Dividend Comparison

AAMI's dividend yield for the trailing twelve months is around 0.17%, while INOD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
AAMI
Acadian Asset Management Inc
0.17%0.09%0.15%0.21%0.19%0.16%1.19%3.91%2.81%
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AAMI vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between Acadian Asset Management Inc and Innodata Inc.. 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


0.0050.00M100.00M150.00M200.00M20222023202420252026
167.10M
90.10M
(AAMI) Total Revenue
(INOD) Total Revenue
Values in USD except per share items

AAMI vs. INOD - Profitability Comparison

The chart below illustrates the profitability comparison between Acadian Asset Management Inc and Innodata Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
95.3%
0
Portfolio components
AAMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a gross profit of 159.30M and revenue of 167.10M. Therefore, the gross margin over that period was 95.3%.

INOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported a gross profit of 0.00 and revenue of 90.10M. Therefore, the gross margin over that period was 0.0%.

AAMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported an operating income of 42.00M and revenue of 167.10M, resulting in an operating margin of 25.1%.

INOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported an operating income of 0.00 and revenue of 90.10M, resulting in an operating margin of 0.0%.

AAMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Acadian Asset Management Inc reported a net income of 24.30M and revenue of 167.10M, resulting in a net margin of 14.5%.

INOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported a net income of 14.90M and revenue of 90.10M, resulting in a net margin of 16.5%.


Frequently Asked Questions


AAMI and INOD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (72.66%) compared to AAMI (12.91%). In terms of maximum drawdown, AAMI dropped -75.23% vs INOD's -95.47%.

AAMI currently has the higher Sharpe Ratio (3.87 vs 0.83), 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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