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AUR vs. INOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AUR and INOD is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AUR vs. INOD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AUR:

1.38

INOD:

1.66

Sortino Ratio

AUR:

2.50

INOD:

2.70

Omega Ratio

AUR:

1.29

INOD:

1.33

Calmar Ratio

AUR:

1.75

INOD:

3.60

Martin Ratio

AUR:

7.14

INOD:

7.85

Ulcer Index

AUR:

21.53%

INOD:

24.63%

Daily Std Dev

AUR:

113.85%

INOD:

124.70%

Max Drawdown

AUR:

-93.34%

INOD:

-95.22%

Current Drawdown

AUR:

-63.53%

INOD:

-40.74%

Fundamentals

Market Cap

AUR:

$10.81B

INOD:

$1.27B

EPS

AUR:

-$0.47

INOD:

$1.06

PS Ratio

AUR:

1.90K

INOD:

6.27

PB Ratio

AUR:

6.05

INOD:

16.54

Total Revenue (TTM)

AUR:

$0.00

INOD:

$202.30M

Gross Profit (TTM)

AUR:

-$24.00M

INOD:

$80.69M

EBITDA (TTM)

AUR:

-$788.00M

INOD:

$37.37M

Returns By Period

In the year-to-date period, AUR achieves a -0.95% return, which is significantly higher than INOD's -3.77% return.


AUR

YTD

-0.95%

1M

-14.64%

6M

-3.85%

1Y

155.74%

3Y*

25.46%

5Y*

N/A

10Y*

N/A

INOD

YTD

-3.77%

1M

1.25%

6M

-0.78%

1Y

204.00%

3Y*

82.08%

5Y*

94.68%

10Y*

30.04%

*Annualized

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Aurora Innovation, Inc.

Innodata Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AUR vs. INOD — Risk-Adjusted Performance Rank

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

AUR
The Risk-Adjusted Performance Rank of AUR is 9090
Overall Rank
The Sharpe Ratio Rank of AUR is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of AUR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AUR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of AUR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AUR is 9191
Martin Ratio Rank

INOD
The Risk-Adjusted Performance Rank of INOD is 9393
Overall Rank
The Sharpe Ratio Rank of INOD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AUR vs. INOD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aurora Innovation, Inc. (AUR) 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.


The current AUR Sharpe Ratio is 1.38, which is comparable to the INOD Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of AUR and INOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AUR vs. INOD - Dividend Comparison

Neither AUR nor INOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AUR vs. INOD - Drawdown Comparison

The maximum AUR drawdown since its inception was -93.34%, roughly equal to the maximum INOD drawdown of -95.22%. Use the drawdown chart below to compare losses from any high point for AUR and INOD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AUR vs. INOD - Volatility Comparison

Aurora Innovation, Inc. (AUR) and Innodata Inc. (INOD) have volatilities of 27.31% and 27.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AUR vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between Aurora Innovation, 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


0.0050.00M100.00M150.00M200.00M202120222023202420250
58.34M
(AUR) Total Revenue
(INOD) Total Revenue
Values in USD except per share items