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

Correlation

The correlation between INOD and FLEX is 0.13, 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.


-0.50.00.51.00.1

Performance

INOD vs. FLEX - Performance Comparison

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

0.00%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
121.98%
36.32%
INOD
FLEX

Key characteristics

Sharpe Ratio

INOD:

2.87

FLEX:

2.00

Sortino Ratio

INOD:

3.69

FLEX:

2.70

Omega Ratio

INOD:

1.50

FLEX:

1.33

Calmar Ratio

INOD:

6.08

FLEX:

4.34

Martin Ratio

INOD:

14.77

FLEX:

10.57

Ulcer Index

INOD:

25.47%

FLEX:

6.90%

Daily Std Dev

INOD:

131.26%

FLEX:

36.49%

Max Drawdown

INOD:

-95.22%

FLEX:

-96.37%

Current Drawdown

INOD:

-20.48%

FLEX:

-0.58%

Fundamentals

Market Cap

INOD:

$1.14B

FLEX:

$15.92B

EPS

INOD:

$0.11

FLEX:

$2.08

PE Ratio

INOD:

357.55

FLEX:

19.74

PEG Ratio

INOD:

0.00

FLEX:

0.97

Total Revenue (TTM)

INOD:

$111.28M

FLEX:

$17.38B

Gross Profit (TTM)

INOD:

-$348.78M

FLEX:

$1.39B

EBITDA (TTM)

INOD:

-$373.33M

FLEX:

$645.00M

Returns By Period

In the year-to-date period, INOD achieves a -6.98% return, which is significantly lower than FLEX's 6.95% return. Over the past 10 years, INOD has outperformed FLEX with an annualized return of 29.73%, while FLEX has yielded a comparatively lower 23.71% annualized return.


INOD

YTD

-6.98%

1M

-3.97%

6M

121.98%

1Y

388.18%

5Y*

100.40%

10Y*

29.73%

FLEX

YTD

6.95%

1M

8.25%

6M

36.32%

1Y

77.21%

5Y*

48.35%

10Y*

23.71%

*Annualized

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Risk-Adjusted Performance

INOD vs. FLEX — 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

FLEX
The Risk-Adjusted Performance Rank of FLEX is 9292
Overall Rank
The Sharpe Ratio Rank of FLEX is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FLEX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of FLEX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FLEX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of FLEX is 9393
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. FLEX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Flex Ltd. (FLEX). 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-4.00-2.000.002.002.872.00
The chart of Sortino ratio for INOD, currently valued at 3.69, compared to the broader market-4.00-2.000.002.004.003.692.70
The chart of Omega ratio for INOD, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.33
The chart of Calmar ratio for INOD, currently valued at 6.08, compared to the broader market0.002.004.006.006.084.34
The chart of Martin ratio for INOD, currently valued at 14.77, compared to the broader market-10.000.0010.0020.0014.7710.57
INOD
FLEX

The current INOD Sharpe Ratio is 2.87, which is higher than the FLEX Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of INOD and FLEX, 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
2.00
INOD
FLEX

Dividends

INOD vs. FLEX - Dividend Comparison

Neither INOD nor FLEX has paid dividends to shareholders.


TTM2024
INOD
Innodata Inc.
0.00%0.00%
FLEX
Flex Ltd.
0.00%21.52%

Drawdowns

INOD vs. FLEX - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.22%, roughly equal to the maximum FLEX drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for INOD and FLEX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-20.48%
-0.58%
INOD
FLEX

Volatility

INOD vs. FLEX - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 34.38% compared to Flex Ltd. (FLEX) at 6.27%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than FLEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
34.38%
6.27%
INOD
FLEX

Financials

INOD vs. FLEX - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and Flex Ltd.. 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
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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.

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