GENI vs. INOD
GENI (Genius Sports Limited) and INOD (Innodata Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while INOD operates in Information Technology Services (Technology). Over the past 5 years, GENI returned -22.69%/yr vs 72.06%/yr for INOD. At a 0.32 correlation, their price movements are largely independent.
Performance
GENI vs. INOD - Performance Comparison
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Returns By Period
In the year-to-date period, GENI achieves a -46.55% return, which is significantly lower than INOD's 112.50% return.
GENI
- 1D
- -3.28%
- 1M
- 30.89%
- YTD
- -46.55%
- 6M
- -47.97%
- 1Y
- -37.61%
- 3Y*
- 0.98%
- 5Y*
- -22.69%
- 10Y*
- —
INOD
- 1D
- -5.21%
- 1M
- 136.81%
- YTD
- 112.50%
- 6M
- 81.51%
- 1Y
- 144.51%
- 3Y*
- 111.83%
- 5Y*
- 72.06%
- 10Y*
- 46.06%
GENI vs. INOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GENI Genius Sports Limited | -46.55% | 27.40% | 39.97% | 73.11% | -53.03% | -61.58% |
INOD Innodata Inc. | 112.50% | 28.92% | 385.50% | 174.54% | -49.92% | -7.93% |
Correlation
The correlation between GENI and INOD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.32 |
Fundamentals
GENI:
$1.59B
INOD:
$3.85B
GENI:
-$0.61
INOD:
$1.11
GENI:
2.15
INOD:
13.52
GENI:
2.28
INOD:
30.05
GENI:
$713.45M
INOD:
$283.42M
GENI:
$161.30M
INOD:
$76.88M
GENI:
-$70.25M
INOD:
$37.35M
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Return for Risk
GENI vs. INOD — Risk / Return Rank
GENI
INOD
GENI vs. INOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.
| GENI | INOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.32 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.31 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.98 | 4.16 | -5.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GENI | INOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 1.20 | -1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.68 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.13 | -0.45 |
Drawdowns
GENI vs. INOD - Drawdown Comparison
The maximum GENI drawdown since its inception was -90.97%, roughly equal to the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for GENI and INOD.
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Drawdown Indicators
| GENI | INOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.97% | -95.47% | +4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -71.07% | -63.03% | -8.04% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -63.03% | -8.04% |
Max Drawdown (5Y)Largest decline over 5 years | -89.95% | -74.44% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.44% | — |
Current DrawdownCurrent decline from peak | -76.37% | -6.11% | -70.26% |
Average DrawdownAverage peak-to-trough decline | -67.22% | -60.11% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.33% | 34.85% | +3.48% |
Volatility
GENI vs. INOD - Volatility Comparison
The current volatility for Genius Sports Limited (GENI) is 27.42%, while Innodata Inc. (INOD) has a volatility of 69.16%. This indicates that GENI 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
| GENI | INOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.42% | 69.16% | -41.74% |
Volatility (6M)Calculated over the trailing 6-month period | 55.90% | 86.87% | -30.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.57% | 121.37% | -57.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.96% | 106.47% | -39.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.15% | 89.14% | -21.99% |
Dividends
GENI vs. INOD - Dividend Comparison
Neither GENI nor INOD has paid dividends to shareholders.
Financials
GENI vs. INOD - Financials Comparison
This section allows you to compare key financial metrics between Genius Sports 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.
Total Revenue: Total amount of money received from sales and other business activities
GENI vs. INOD - Profitability Comparison
GENI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.
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%.
GENI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.
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%.
GENI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.
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
GENI and INOD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INOD has higher volatility (69.16%) compared to GENI (27.42%). In terms of maximum drawdown, GENI dropped -90.97% vs INOD's -95.47%.
INOD currently has the higher Sharpe Ratio (1.20 vs -0.59), 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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