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

Correlation

The correlation between INOD and CARR is 0.62, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

INOD vs. CARR - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%December2025FebruaryMarchAprilMay
4,809.32%
339.76%
INOD
CARR

Key characteristics

Sharpe Ratio

INOD:

4.09

CARR:

0.45

Sortino Ratio

INOD:

4.22

CARR:

0.88

Omega Ratio

INOD:

1.53

CARR:

1.11

Calmar Ratio

INOD:

9.06

CARR:

0.46

Martin Ratio

INOD:

25.30

CARR:

1.10

Ulcer Index

INOD:

21.78%

CARR:

13.53%

Daily Std Dev

INOD:

134.81%

CARR:

33.18%

Max Drawdown

INOD:

-95.22%

CARR:

-40.82%

Current Drawdown

INOD:

-38.83%

CARR:

-15.06%

Fundamentals

Market Cap

INOD:

$1.20B

CARR:

$54.03B

EPS

INOD:

$0.89

CARR:

$1.22

PE Ratio

INOD:

42.49

CARR:

51.26

PEG Ratio

INOD:

0.00

CARR:

405.47

PS Ratio

INOD:

7.04

CARR:

2.40

PB Ratio

INOD:

18.79

CARR:

3.73

Total Revenue (TTM)

INOD:

$143.96M

CARR:

$17.82B

Gross Profit (TTM)

INOD:

-$331.58M

CARR:

$4.91B

EBITDA (TTM)

INOD:

-$363.02M

CARR:

$3.37B

Returns By Period

In the year-to-date period, INOD achieves a -0.68% return, which is significantly lower than CARR's 2.26% return.


INOD

YTD

-0.68%

1M

7.42%

6M

95.18%

1Y

553.08%

5Y*

107.59%

10Y*

31.15%

CARR

YTD

2.26%

1M

9.85%

6M

-3.69%

1Y

15.59%

5Y*

34.81%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INOD vs. CARR — 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 9999
Overall Rank
The Sharpe Ratio Rank of INOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9797
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

CARR
The Risk-Adjusted Performance Rank of CARR is 6666
Overall Rank
The Sharpe Ratio Rank of CARR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CARR is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CARR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CARR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CARR is 6565
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. CARR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Carrier Global Corporation (CARR). 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 4.25, compared to the broader market-2.00-1.000.001.002.003.00
INOD: 4.25
CARR: 0.45
The chart of Sortino ratio for INOD, currently valued at 4.28, compared to the broader market-6.00-4.00-2.000.002.004.00
INOD: 4.28
CARR: 0.88
The chart of Omega ratio for INOD, currently valued at 1.54, compared to the broader market0.501.001.502.00
INOD: 1.54
CARR: 1.11
The chart of Calmar ratio for INOD, currently valued at 9.58, compared to the broader market0.001.002.003.004.005.00
INOD: 9.58
CARR: 0.46
The chart of Martin ratio for INOD, currently valued at 26.11, compared to the broader market-10.000.0010.0020.00
INOD: 26.11
CARR: 1.10

The current INOD Sharpe Ratio is 4.09, which is higher than the CARR Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of INOD and CARR, 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 Ratio0.001.002.003.004.005.006.00December2025FebruaryMarchAprilMay
4.25
0.45
INOD
CARR

Dividends

INOD vs. CARR - Dividend Comparison

INOD has not paid dividends to shareholders, while CARR's dividend yield for the trailing twelve months is around 1.46%.


TTM20242023202220212020
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
CARR
Carrier Global Corporation
1.46%1.16%1.30%1.54%0.94%0.74%

Drawdowns

INOD vs. CARR - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.22%, which is greater than CARR's maximum drawdown of -40.82%. Use the drawdown chart below to compare losses from any high point for INOD and CARR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.83%
-15.06%
INOD
CARR

Volatility

INOD vs. CARR - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 30.97% compared to Carrier Global Corporation (CARR) at 18.88%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than CARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
30.97%
18.88%
INOD
CARR

Financials

INOD vs. CARR - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and Carrier Global 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
59.18M
5.15B
(INOD) Total Revenue
(CARR) Total Revenue
Values in USD except per share items

INOD vs. CARR - Profitability Comparison

The chart below illustrates the profitability comparison between Innodata Inc. and Carrier Global Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
45.2%
26.1%
(INOD) Gross Margin
(CARR) Gross Margin
INOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Innodata Inc. reported a gross profit of 26.76M and revenue of 59.18M. Therefore, the gross margin over that period was 45.2%.
CARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a gross profit of 1.34B and revenue of 5.15B. Therefore, the gross margin over that period was 26.1%.
INOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innodata Inc. reported an operating income of 11.25M and revenue of 59.18M, resulting in an operating margin of 19.0%.
CARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported an operating income of 774.00M and revenue of 5.15B, resulting in an operating margin of 15.0%.
INOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innodata Inc. reported a net income of 10.30M and revenue of 59.18M, resulting in a net margin of 17.4%.
CARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carrier Global Corporation reported a net income of 2.55B and revenue of 5.15B, resulting in a net margin of 49.6%.