PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
INOD vs. CARR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INOD and CARR is 0.25, 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.


-0.50.00.51.00.3

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%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
121.98%
3.69%
INOD
CARR

Key characteristics

Sharpe Ratio

INOD:

2.87

CARR:

0.80

Sortino Ratio

INOD:

3.69

CARR:

1.28

Omega Ratio

INOD:

1.50

CARR:

1.16

Calmar Ratio

INOD:

6.08

CARR:

1.19

Martin Ratio

INOD:

14.77

CARR:

3.51

Ulcer Index

INOD:

25.47%

CARR:

6.50%

Daily Std Dev

INOD:

131.26%

CARR:

28.55%

Max Drawdown

INOD:

-95.22%

CARR:

-40.82%

Current Drawdown

INOD:

-20.48%

CARR:

-16.70%

Fundamentals

Market Cap

INOD:

$1.14B

CARR:

$61.42B

EPS

INOD:

$0.11

CARR:

$1.70

PE Ratio

INOD:

357.55

CARR:

40.26

PEG Ratio

INOD:

0.00

CARR:

1.27

Total Revenue (TTM)

INOD:

$111.28M

CARR:

$18.86B

Gross Profit (TTM)

INOD:

-$348.78M

CARR:

$5.27B

EBITDA (TTM)

INOD:

-$373.33M

CARR:

$3.02B

Returns By Period

In the year-to-date period, INOD achieves a -6.98% return, which is significantly lower than CARR's 0.28% return.


INOD

YTD

-6.98%

1M

-3.97%

6M

121.98%

1Y

388.18%

5Y*

100.40%

10Y*

29.73%

CARR

YTD

0.28%

1M

-5.67%

6M

3.69%

1Y

21.46%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9797
Overall Rank
The Sharpe Ratio Rank of INOD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9595
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9696
Martin Ratio Rank

CARR
The Risk-Adjusted Performance Rank of CARR is 7474
Overall Rank
The Sharpe Ratio Rank of CARR is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CARR is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CARR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CARR is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CARR is 7777
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.


Sharpe ratio
The chart of Sharpe ratio for INOD, currently valued at 2.87, compared to the broader market-4.00-2.000.002.002.870.80
The chart of Sortino ratio for INOD, currently valued at 3.69, compared to the broader market-4.00-2.000.002.004.003.691.28
The chart of Omega ratio for INOD, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.16
The chart of Calmar ratio for INOD, currently valued at 6.08, compared to the broader market0.002.004.006.006.081.19
The chart of Martin ratio for INOD, currently valued at 14.77, compared to the broader market-10.000.0010.0020.0014.773.51
INOD
CARR

The current INOD Sharpe Ratio is 2.87, which is higher than the CARR Sharpe Ratio of 0.80. 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.87
0.80
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 1.16%.


TTM20242023202220212020
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
CARR
Carrier Global Corporation
1.16%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.48%
-16.70%
INOD
CARR

Volatility

INOD vs. CARR - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 34.38% compared to Carrier Global Corporation (CARR) at 6.93%. 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%AugustSeptemberOctoberNovemberDecember2025
34.38%
6.93%
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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab