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

Performance

AVPT vs. INOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AvePoint, Inc. (AVPT) 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, AVPT achieves a -6.19% return, which is significantly lower than INOD's 23.32% return.


AVPT

1D
1.64%
1M
13.90%
6M
12.04%
YTD
-6.19%
1Y
-31.71%
3Y*
28.30%
5Y*
4.31%
10Y*
ALL TIME*
1.55%

INOD

1D
4.59%
1M
-13.01%
6M
13.33%
YTD
23.32%
1Y
14.44%
3Y*
68.26%
5Y*
55.82%
10Y*
38.32%
ALL TIME*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$27.40M$28.43M$27.56M
$54.92M$62.65M$169.97M

AVPT vs. INOD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AVPT
AvePoint, Inc.
-6.19%-15.87%101.10%99.76%-34.66%-47.80%
INOD
Innodata Inc.
23.32%28.92%385.50%174.54%-49.92%-17.09%

Correlation

The correlation between AVPT and INOD is 0.23, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.23

Correlation (3Y)
Balances recent behavior with more history.

0.33

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2021

0.33

The correlation between AVPT and INOD shifts across timeframes, from 0.23 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVPT:

$2.76B

INOD:

$2.05B

EPS

AVPT:

$0.20

INOD:

$1.11

PE Ratio

AVPT:

64.32

INOD:

56.66

PEG Ratio

AVPT:

0.42

INOD:

0.01

PS Ratio

AVPT:

6.76

INOD:

7.86

PB Ratio

AVPT:

6.71

INOD:

17.44

Total Revenue (TTM)

AVPT:

$443.68M

INOD:

$283.42M

Gross Profit (TTM)

AVPT:

$326.90M

INOD:

$76.88M

EBITDA (TTM)

AVPT:

$53.29M

INOD:

$37.35M

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Return for Risk

AVPT vs. INOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVPT
AVPT Risk / Return Rank: 1818
Overall Rank
AVPT Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AVPT Sortino Ratio Rank: 1717
Sortino Ratio Rank
AVPT Omega Ratio Rank: 1616
Omega Ratio Rank
AVPT Calmar Ratio Rank: 2121
Calmar Ratio Rank
AVPT Martin Ratio Rank: 2424
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 5656
Overall Rank
INOD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 6666
Sortino Ratio Rank
INOD Omega Ratio Rank: 6262
Omega Ratio Rank
INOD Calmar Ratio Rank: 5252
Calmar Ratio Rank
INOD Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVPT vs. INOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) 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.


AVPTINODDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

0.90

1.14

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.62

0.23

-0.85

Martin ratioReturn relative to average drawdown

-0.94

0.39

-1.33

AVPT vs. INOD - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.69, which is lower than the INOD Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of AVPT 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

AVPT vs. INOD - Drawdown Comparison

The maximum AVPT drawdown since its inception was -70.21%, smaller than the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for AVPT and INOD.


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Drawdown Indicators


AVPTINODDifference

Max Drawdown

Largest peak-to-trough decline

-70.21%

-95.47%

+25.26%

Max Drawdown (1Y)

Largest decline over 1 year

-51.11%

-63.03%

+11.92%

Max Drawdown (3Y)

Largest decline over 3 years

-55.03%

-63.03%

+8.00%

Max Drawdown (5Y)

Largest decline over 5 years

-66.70%

-74.44%

+7.74%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

Current Drawdown

Current decline from peak

-34.82%

-48.29%

+13.47%

Average Drawdown

Average peak-to-trough decline

-36.49%

-59.99%

+23.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.98%

37.98%

-2.00%

Volatility

AVPT vs. INOD - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 12.93%, while Innodata Inc. (INOD) has a volatility of 19.48%. This indicates that AVPT 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


AVPTINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.93%

19.48%

-6.55%

Volatility (6M)

Calculated over the trailing 6-month period

33.51%

88.73%

-55.22%

Volatility (1Y)

Calculated over the trailing 1-year period

46.44%

122.07%

-75.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.30%

107.26%

-60.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.70%

89.72%

-43.02%

Dividends

AVPT vs. INOD - Dividend Comparison

Neither AVPT nor INOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

AVPT vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between AvePoint, 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


Values in USD except per share items

AVPT vs. INOD - Profitability Comparison

The chart below illustrates the profitability comparison between AvePoint, 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

AVPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.

INOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.

INOD - Operating Margin

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

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.

INOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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


AVPT and INOD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (19.48%) compared to AVPT (12.93%). In terms of maximum drawdown, AVPT dropped -70.21% vs INOD's -95.47%.

INOD currently has the higher Sharpe Ratio (0.12 vs -0.69), 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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