INOD vs. EUFN
INOD (Innodata Inc.) is a stock, while EUFN (iShares MSCI Europe Financials ETF) is Financials Equities fund tracking the MSCI Europe Financials Index (Net). Over the past 10 years, INOD returned 38.20%/yr vs 14.68%/yr for EUFN. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
INOD vs. EUFN - Performance Comparison
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Returns By Period
In the year-to-date period, INOD achieves a 24.16% return, which is significantly higher than EUFN's 16.93% return. Over the past 10 years, INOD has outperformed EUFN with an annualized return of 38.20%, while EUFN has yielded a comparatively lower 14.68% annualized return.
INOD
- 1D
- 0.68%
- 1M
- -8.16%
- 6M
- 14.64%
- YTD
- 24.16%
- 1Y
- 40.72%
- 3Y*
- 75.07%
- 5Y*
- 55.27%
- 10Y*
- 38.20%
- ALL TIME*
- 11.62%
EUFN
- 1D
- 1.01%
- 1M
- 5.62%
- 6M
- 11.63%
- YTD
- 16.93%
- 1Y
- 38.68%
- 3Y*
- 35.13%
- 5Y*
- 21.93%
- 10Y*
- 14.68%
- ALL TIME*
- 7.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $50.49M | $59.15M | $51.02M | |
INOD Innodata Inc. | $60.35M | $61.63M | $172.10M |
INOD vs. EUFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INOD Innodata Inc. | 24.16% | 28.92% | 385.50% | 174.54% | -49.92% | 11.70% | 364.91% | -24.00% | 10.29% | -44.49% |
EUFN iShares MSCI Europe Financials ETF | 16.93% | 65.73% | 17.20% | 26.15% | -8.78% | 19.13% | -8.55% | 20.73% | -23.14% | 26.94% |
Correlation
The correlation between INOD and EUFN is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2010 | 0.20 |
The correlation between INOD and EUFN shifts across timeframes, from 0.20 (all time) to 0.33 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
INOD vs. EUFN — Risk / Return Rank
INOD
EUFN
INOD vs. EUFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and iShares MSCI Europe Financials ETF (EUFN). 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 | EUFN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.63 | -1.98 |
| Martin ratioReturn relative to average drawdown | 1.09 | 9.24 | -8.15 |
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Drawdowns
INOD vs. EUFN - Drawdown Comparison
The maximum INOD drawdown since its inception was -95.47%, which is greater than EUFN's maximum drawdown of -53.25%. Use the drawdown chart below to compare losses from any high point for INOD and EUFN.
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Drawdown Indicators
| INOD | EUFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.47% | -53.25% | -42.22% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -14.77% | -48.26% |
Max Drawdown (3Y)Largest decline over 3 years | -63.03% | -15.95% | -47.08% |
Max Drawdown (5Y)Largest decline over 5 years | -74.44% | -35.15% | -39.29% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | -53.25% | -21.19% |
Current DrawdownCurrent decline from peak | -47.93% | 0.00% | -47.93% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -14.42% | -45.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.34% | 4.20% | +33.14% |
Volatility
INOD vs. EUFN - Volatility Comparison
Innodata Inc. (INOD) has a higher volatility of 19.03% compared to iShares MSCI Europe Financials ETF (EUFN) at 6.11%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than EUFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INOD | EUFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.03% | 6.11% | +12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 87.58% | 17.74% | +69.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.21% | 20.40% | +99.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.26% | 21.82% | +85.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.74% | 23.71% | +66.03% |
Dividends
INOD vs. EUFN - Dividend Comparison
INOD has not paid dividends to shareholders, while EUFN's dividend yield for the trailing twelve months is around 3.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUFN iShares MSCI Europe Financials ETF | 3.93% | 3.57% | 5.36% | 5.00% | 4.24% | 4.15% | 1.38% | 4.55% | 6.48% | 3.04% | 4.03% | 3.65% |
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% |
Frequently Asked Questions
INOD and EUFN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INOD has higher volatility (19.03%) compared to EUFN (6.11%). In terms of maximum drawdown, INOD dropped -95.47% vs EUFN's -53.25%.
EUFN currently has the higher Sharpe Ratio (1.91 vs 0.34), 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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