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

Correlation

The correlation between INOD and APH is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

Performance

INOD vs. APH - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
93.78%
-7.94%
INOD
APH

Key characteristics

Sharpe Ratio

INOD:

2.75

APH:

0.09

Sortino Ratio

INOD:

3.66

APH:

0.35

Omega Ratio

INOD:

1.45

APH:

1.05

Calmar Ratio

INOD:

5.95

APH:

0.13

Martin Ratio

INOD:

19.43

APH:

0.37

Ulcer Index

INOD:

18.93%

APH:

8.94%

Daily Std Dev

INOD:

133.66%

APH:

34.66%

Max Drawdown

INOD:

-95.22%

APH:

-63.42%

Current Drawdown

INOD:

-49.99%

APH:

-23.33%

Fundamentals

Market Cap

INOD:

$1.14B

APH:

$73.80B

EPS

INOD:

$0.11

APH:

$1.92

PE Ratio

INOD:

357.55

APH:

31.72

PEG Ratio

INOD:

0.00

APH:

2.10

Total Revenue (TTM)

INOD:

$143.96M

APH:

$11.97B

Gross Profit (TTM)

INOD:

-$331.58M

APH:

$4.05B

EBITDA (TTM)

INOD:

-$363.02M

APH:

$2.99B

Returns By Period

In the year-to-date period, INOD achieves a -18.80% return, which is significantly lower than APH's -13.28% return. Over the past 10 years, INOD has outperformed APH with an annualized return of 28.55%, while APH has yielded a comparatively lower 16.13% annualized return.


INOD

YTD

-18.80%

1M

-32.08%

6M

106.77%

1Y

378.24%

5Y*

105.88%

10Y*

28.55%

APH

YTD

-13.28%

1M

-4.30%

6M

-6.17%

1Y

3.95%

5Y*

25.33%

10Y*

16.13%

*Annualized

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Innodata Inc.

Amphenol Corporation

Risk-Adjusted Performance

INOD vs. APH — Risk-Adjusted Performance Rank

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

INOD
The Risk-Adjusted Performance Rank of INOD is 9898
Overall Rank
The Sharpe Ratio Rank of INOD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9696
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9999
Martin Ratio Rank

APH
The Risk-Adjusted Performance Rank of APH is 6363
Overall Rank
The Sharpe Ratio Rank of APH is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of APH is 5858
Sortino Ratio Rank
The Omega Ratio Rank of APH is 5959
Omega Ratio Rank
The Calmar Ratio Rank of APH is 6868
Calmar Ratio Rank
The Martin Ratio Rank of APH is 6666
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.

INOD vs. APH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Amphenol Corporation (APH). 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 chart of Sharpe ratio for INOD, currently valued at 2.75, compared to the broader market-2.00-1.000.001.002.00
INOD: 2.75
APH: 0.09
The chart of Sortino ratio for INOD, currently valued at 3.66, compared to the broader market-6.00-4.00-2.000.002.004.00
INOD: 3.66
APH: 0.35
The chart of Omega ratio for INOD, currently valued at 1.45, compared to the broader market0.501.001.502.00
INOD: 1.45
APH: 1.05
The chart of Calmar ratio for INOD, currently valued at 5.95, compared to the broader market0.001.002.003.004.00
INOD: 5.95
APH: 0.13
The chart of Martin ratio for INOD, currently valued at 19.43, compared to the broader market-5.000.005.0010.0015.00
INOD: 19.43
APH: 0.37

The current INOD Sharpe Ratio is 2.75, which is higher than the APH Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of INOD and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
2.75
0.09
INOD
APH

Dividends

INOD vs. APH - Dividend Comparison

INOD has not paid dividends to shareholders, while APH's dividend yield for the trailing twelve months is around 1.01%.


TTM20242023202220212020201920182017201620152014
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APH
Amphenol Corporation
1.01%0.79%0.86%1.06%0.73%0.80%0.89%1.09%0.80%0.86%1.01%0.84%

Drawdowns

INOD vs. APH - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.22%, which is greater than APH's maximum drawdown of -63.42%. Use the drawdown chart below to compare losses from any high point for INOD and APH. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-49.99%
-23.33%
INOD
APH

Volatility

INOD vs. APH - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 32.56% compared to Amphenol Corporation (APH) at 14.35%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
32.56%
14.35%
INOD
APH

Financials

INOD vs. APH - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and Amphenol Corporation. 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
59.18M
4.32B
(INOD) Total Revenue
(APH) Total Revenue
Values in USD except per share items

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