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INOD vs. CIFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INOD vs. CIFR - Performance Comparison

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

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Returns By Period

In the year-to-date period, INOD achieves a 98.04% return, which is significantly higher than CIFR's 65.99% return.


INOD

1D
-4.23%
1M
12.17%
YTD
98.04%
6M
92.56%
1Y
137.86%
3Y*
114.32%
5Y*
69.37%
10Y*
45.64%

CIFR

1D
8.26%
1M
15.35%
YTD
65.99%
6M
43.70%
1Y
538.02%
3Y*
113.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INOD vs. CIFR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
INOD
Innodata Inc.
98.04%28.92%385.50%174.54%-49.92%-27.09%
CIFR
Cipher Digital Inc.
65.99%218.10%12.35%637.50%-87.90%-54.65%

Correlation

The correlation between INOD and CIFR is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 30, 2021

0.32

Fundamentals

Market Cap

INOD:

$3.59B

CIFR:

$9.93B

EPS

INOD:

$1.11

CIFR:

-$2.33

PS Ratio

INOD:

12.60

CIFR:

53.84

PB Ratio

INOD:

28.00

CIFR:

13.90

Total Revenue (TTM)

INOD:

$283.42M

CIFR:

$174.98M

Gross Profit (TTM)

INOD:

$76.88M

CIFR:

-$172.84M

EBITDA (TTM)

INOD:

$37.35M

CIFR:

-$169.22M

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Return for Risk

INOD vs. CIFR — Risk / Return Rank

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

INOD
INOD Risk / Return Rank: 7979
Overall Rank
INOD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 8686
Sortino Ratio Rank
INOD Omega Ratio Rank: 8383
Omega Ratio Rank
INOD Calmar Ratio Rank: 7878
Calmar Ratio Rank
INOD Martin Ratio Rank: 7373
Martin Ratio Rank

CIFR
CIFR Risk / Return Rank: 9696
Overall Rank
CIFR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CIFR Sortino Ratio Rank: 9595
Sortino Ratio Rank
CIFR Omega Ratio Rank: 9292
Omega Ratio Rank
CIFR Calmar Ratio Rank: 9898
Calmar Ratio Rank
CIFR Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INOD vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Cipher Digital Inc. (CIFR). 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.


INODCIFRDifference
Sharpe ratioReturn per unit of total volatility

-3.84

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.31

1.45

-0.14

Calmar ratioReturn relative to maximum drawdown

2.20

10.56

-8.36

Martin ratioReturn relative to average drawdown

3.97

21.19

-17.21

INOD vs. CIFR - Sharpe Ratio Comparison

The current INOD Sharpe Ratio is 1.14, which is lower than the CIFR Sharpe Ratio of 4.98. The chart below compares the historical Sharpe Ratios of INOD and CIFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INOD vs. CIFR - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.47%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for INOD and CIFR.


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Drawdown Indicators


INODCIFRDifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-97.16%

+1.69%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-51.38%

-11.65%

Max Drawdown (3Y)

Largest decline over 3 years

-63.03%

-71.74%

+8.71%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

Current Drawdown

Current decline from peak

-16.95%

-6.81%

-10.14%

Average Drawdown

Average peak-to-trough decline

-60.07%

-66.24%

+6.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.83%

25.57%

+9.26%

Volatility

INOD vs. CIFR - Volatility Comparison

Innodata Inc. (INOD) and Cipher Digital Inc. (CIFR) have volatilities of 32.31% and 31.19%, 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


INODCIFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.31%

31.19%

+1.12%

Volatility (6M)

Calculated over the trailing 6-month period

89.40%

72.25%

+17.15%

Volatility (1Y)

Calculated over the trailing 1-year period

122.08%

109.30%

+12.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.74%

121.97%

-15.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.36%

121.97%

-32.61%

Dividends

INOD vs. CIFR - Dividend Comparison

Neither INOD nor CIFR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INOD vs. CIFR - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and Cipher Digital 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
90.10M
0
(INOD) Total Revenue
(CIFR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INOD and CIFR have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (32.31%) compared to CIFR (31.19%). In terms of maximum drawdown, INOD dropped -95.47% vs CIFR's -97.16%.

CIFR currently has the higher Sharpe Ratio (4.98 vs 1.14), 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.

Portfolio Optimizer

Find the right allocation for INOD and CIFR

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