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

Performance

AU vs. INOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AngloGold Ashanti Limited (AU) 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, AU achieves a 4.15% return, which is significantly lower than INOD's 98.04% return. Over the past 10 years, AU has underperformed INOD with an annualized return of 20.46%, while INOD has yielded a comparatively higher 45.64% annualized return.


AU

1D
3.75%
1M
-14.67%
YTD
4.15%
6M
7.11%
1Y
86.54%
3Y*
58.20%
5Y*
35.46%
10Y*
20.46%

INOD

1D
-4.23%
1M
12.17%
YTD
98.04%
6M
92.56%
1Y
137.86%
3Y*
114.32%
5Y*
69.37%
10Y*
45.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AU vs. INOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AU
AngloGold Ashanti Limited
4.15%288.18%25.43%-2.68%-5.09%-4.87%1.90%78.89%23.96%-2.23%
INOD
Innodata Inc.
98.04%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%

Correlation

The correlation between AU and INOD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.15

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

0.12

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

0.07

Correlation (All Time)
Calculated using the full available price history since Aug 5, 1998

0.05

The correlation between AU and INOD shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AU:

$43.57B

INOD:

$3.59B

EPS

AU:

$6.85

INOD:

$1.11

PE Ratio

AU:

12.59

INOD:

90.91

PEG Ratio

AU:

0.15

INOD:

0.02

PS Ratio

AU:

3.92

INOD:

12.60

PB Ratio

AU:

5.11

INOD:

28.00

Total Revenue (TTM)

AU:

$11.17B

INOD:

$283.42M

Gross Profit (TTM)

AU:

$5.82B

INOD:

$76.88M

EBITDA (TTM)

AU:

$5.58B

INOD:

$37.35M

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Return for Risk

AU vs. INOD — Risk / Return Rank

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

AU
AU Risk / Return Rank: 7979
Overall Rank
AU Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
AU Sortino Ratio Rank: 7777
Sortino Ratio Rank
AU Omega Ratio Rank: 7777
Omega Ratio Rank
AU Calmar Ratio Rank: 8080
Calmar Ratio Rank
AU Martin Ratio Rank: 8181
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 7979
Overall Rank
INOD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 8686
Sortino Ratio Rank
INOD Omega Ratio Rank: 8383
Omega Ratio Rank
INOD Calmar Ratio Rank: 7878
Calmar Ratio Rank
INOD Martin Ratio Rank: 7373
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.

AU vs. INOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AUINODDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.26

1.31

-0.06

Calmar ratioReturn relative to maximum drawdown

2.35

2.20

+0.15

Martin ratioReturn relative to average drawdown

6.18

3.97

+2.21

AU vs. INOD - Sharpe Ratio Comparison

The current AU Sharpe Ratio is 1.50, which is higher than the INOD Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of AU 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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Drawdowns

AU vs. INOD - Drawdown Comparison

The maximum AU drawdown since its inception was -90.12%, smaller than the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for AU and INOD.


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Drawdown Indicators


AUINODDifference

Max Drawdown

Largest peak-to-trough decline

-90.12%

-95.47%

+5.35%

Max Drawdown (1Y)

Largest decline over 1 year

-37.03%

-63.03%

+26.00%

Max Drawdown (3Y)

Largest decline over 3 years

-38.71%

-63.03%

+24.32%

Max Drawdown (5Y)

Largest decline over 5 years

-51.75%

-74.44%

+22.69%

Max Drawdown (10Y)

Largest decline over 10 years

-67.91%

-74.44%

+6.53%

Current Drawdown

Current decline from peak

-30.75%

-16.95%

-13.80%

Average Drawdown

Average peak-to-trough decline

-46.07%

-60.07%

+14.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.04%

34.83%

-20.79%

Volatility

AU vs. INOD - Volatility Comparison

The current volatility for AngloGold Ashanti Limited (AU) is 21.02%, while Innodata Inc. (INOD) has a volatility of 32.31%. This indicates that AU 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


AUINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.02%

32.31%

-11.29%

Volatility (6M)

Calculated over the trailing 6-month period

46.50%

89.40%

-42.90%

Volatility (1Y)

Calculated over the trailing 1-year period

58.45%

122.08%

-63.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.13%

106.74%

-57.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.79%

89.36%

-39.57%

Dividends

AU vs. INOD - Dividend Comparison

AU's dividend yield for the trailing twelve months is around 5.33%, while INOD has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AU
AngloGold Ashanti Limited
5.33%2.96%1.78%1.14%2.26%2.58%0.49%0.30%0.48%0.93%
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

AU vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between AngloGold Ashanti Limited 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B202120222023202420252026
3.24B
90.10M
(AU) Total Revenue
(INOD) Total Revenue
Values in USD except per share items

AU vs. INOD - Profitability Comparison

The chart below illustrates the profitability comparison between AngloGold Ashanti Limited 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%10.0%20.0%30.0%40.0%50.0%60.0%202120222023202420252026
58.2%
0
Portfolio components
AU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.

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%.

AU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.

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%.

AU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.

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


AU and INOD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (32.31%) compared to AU (21.02%). In terms of maximum drawdown, AU dropped -90.12% vs INOD's -95.47%.

AU currently has the higher Sharpe Ratio (1.50 vs 1.14), 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.

Portfolio Optimizer

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