Correlation
The correlation between INOD and LUMN is 0.44, 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.
INOD vs. LUMN
Compare and contrast key facts about Innodata Inc. (INOD) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INOD or LUMN.
Performance
INOD vs. LUMN - Performance Comparison
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Key characteristics
INOD:
1.68
LUMN:
1.56
INOD:
2.76
LUMN:
3.27
INOD:
1.34
LUMN:
1.40
INOD:
3.84
LUMN:
2.17
INOD:
8.34
LUMN:
5.31
INOD:
24.75%
LUMN:
38.86%
INOD:
124.69%
LUMN:
133.62%
INOD:
-95.22%
LUMN:
-95.26%
INOD:
-38.49%
LUMN:
-81.03%
Fundamentals
INOD:
$1.25B
LUMN:
$4.02B
INOD:
$1.12
LUMN:
-$0.32
INOD:
0.00
LUMN:
54.58
INOD:
6.19
LUMN:
0.31
INOD:
16.60
LUMN:
13.92
INOD:
$202.30M
LUMN:
$13.00B
INOD:
$80.69M
LUMN:
$5.52B
INOD:
$37.37M
LUMN:
$3.77B
Returns By Period
In the year-to-date period, INOD achieves a -0.13% return, which is significantly higher than LUMN's -26.18% return. Over the past 10 years, INOD has outperformed LUMN with an annualized return of 30.38%, while LUMN has yielded a comparatively lower -13.66% annualized return.
INOD
-0.13%
0.56%
-3.92%
212.76%
83.38%
96.13%
30.38%
LUMN
-26.18%
11.36%
-46.59%
203.88%
-31.04%
-13.58%
-13.66%
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Risk-Adjusted Performance
INOD vs. LUMN — Risk-Adjusted Performance Rank
INOD
LUMN
INOD vs. LUMN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Lumen Technologies, Inc. (LUMN). 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.
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Dividends
INOD vs. LUMN - Dividend Comparison
Neither INOD nor LUMN has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
INOD vs. LUMN - Drawdown Comparison
The maximum INOD drawdown since its inception was -95.22%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for INOD and LUMN.
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Volatility
INOD vs. LUMN - Volatility Comparison
Innodata Inc. (INOD) has a higher volatility of 27.42% compared to Lumen Technologies, Inc. (LUMN) at 18.57%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than LUMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INOD vs. LUMN - Financials Comparison
This section allows you to compare key financial metrics between Innodata Inc. and Lumen Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
INOD vs. LUMN - Profitability Comparison
INOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Innodata Inc. reported a gross profit of 23.25M and revenue of 58.34M. Therefore, the gross margin over that period was 39.9%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
INOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Innodata Inc. reported an operating income of 8.27M and revenue of 58.34M, resulting in an operating margin of 14.2%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
INOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Innodata Inc. reported a net income of 7.79M and revenue of 58.34M, resulting in a net margin of 13.4%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.