INOD vs. AUR
INOD (Innodata Inc.) and AUR (Aurora Innovation, Inc.) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 5 years, INOD returned 55.82%/yr vs -8.23%/yr for AUR. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
INOD vs. AUR - Performance Comparison
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Returns By Period
In the year-to-date period, INOD achieves a 23.32% return, which is significantly lower than AUR's 67.97% return.
INOD
- 1D
- 4.59%
- 1M
- -8.78%
- 6M
- 13.33%
- YTD
- 23.32%
- 1Y
- 39.76%
- 3Y*
- 68.26%
- 5Y*
- 55.82%
- 10Y*
- 38.32%
- ALL TIME*
- 11.60%
AUR
- 1D
- 3.37%
- 1M
- -2.71%
- 6M
- 53.57%
- YTD
- 67.97%
- 1Y
- 14.16%
- 3Y*
- 24.53%
- 5Y*
- -8.23%
- 10Y*
- —
- ALL TIME*
- -8.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.91M | $144.20M | $199.13M | |
INOD Innodata Inc. | $54.92M | $62.65M | $169.97M |
INOD vs. AUR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INOD Innodata Inc. | 23.32% | 28.92% | 385.50% | 174.54% | -49.92% | -11.77% |
AUR Aurora Innovation, Inc. | 67.97% | -39.05% | 44.16% | 261.16% | -89.25% | 12.60% |
Correlation
The correlation between INOD and AUR is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 10, 2021 | 0.37 |
Fundamentals
INOD:
$2.05B
AUR:
$12.64B
INOD:
$1.11
AUR:
-$0.46
INOD:
7.86
AUR:
2.50K
INOD:
17.44
AUR:
6.53
INOD:
$283.42M
AUR:
$5.00M
INOD:
$76.88M
AUR:
$352.00M
INOD:
$37.35M
AUR:
-$864.00M
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Return for Risk
INOD vs. AUR — Risk / Return Rank
INOD
AUR
INOD vs. AUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Aurora Innovation, Inc. (AUR). 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.
| INOD | AUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.26 | -0.03 |
| Martin ratioReturn relative to average drawdown | 0.39 | 0.41 | -0.03 |
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Drawdowns
INOD vs. AUR - Drawdown Comparison
The maximum INOD drawdown since its inception was -95.47%, roughly equal to the maximum AUR drawdown of -93.34%. Use the drawdown chart below to compare losses from any high point for INOD and AUR.
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Drawdown Indicators
| INOD | AUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.47% | -93.34% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -42.53% | -20.50% |
Max Drawdown (3Y)Largest decline over 3 years | -63.03% | -63.00% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -74.44% | -93.34% | +18.90% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | — | — |
Current DrawdownCurrent decline from peak | -48.29% | -62.30% | +14.01% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -67.28% | +7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.98% | 26.66% | +11.32% |
Volatility
INOD vs. AUR - Volatility Comparison
Innodata Inc. (INOD) and Aurora Innovation, Inc. (AUR) have volatilities of 19.48% and 18.94%, 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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Volatility by Period
| INOD | AUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 18.94% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 88.73% | 50.04% | +38.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.07% | 63.00% | +59.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.26% | 91.18% | +16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.72% | 89.15% | +0.57% |
Dividends
INOD vs. AUR - Dividend Comparison
Neither INOD nor AUR has paid dividends to shareholders.
Financials
INOD vs. AUR - Financials Comparison
This section allows you to compare key financial metrics between Innodata Inc. and Aurora Innovation, 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
Frequently Asked Questions
INOD and AUR have a correlation of 0.43, 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 AUR (18.94%). In terms of maximum drawdown, INOD dropped -95.47% vs AUR's -93.34%.
AUR currently has the higher Sharpe Ratio (0.18 vs 0.12), 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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