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

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.


Performance

INOD vs. LUMN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

INOD:

1.68

LUMN:

1.56

Sortino Ratio

INOD:

2.76

LUMN:

3.27

Omega Ratio

INOD:

1.34

LUMN:

1.40

Calmar Ratio

INOD:

3.84

LUMN:

2.17

Martin Ratio

INOD:

8.34

LUMN:

5.31

Ulcer Index

INOD:

24.75%

LUMN:

38.86%

Daily Std Dev

INOD:

124.69%

LUMN:

133.62%

Max Drawdown

INOD:

-95.22%

LUMN:

-95.26%

Current Drawdown

INOD:

-38.49%

LUMN:

-81.03%

Fundamentals

Market Cap

INOD:

$1.25B

LUMN:

$4.02B

EPS

INOD:

$1.12

LUMN:

-$0.32

PEG Ratio

INOD:

0.00

LUMN:

54.58

PS Ratio

INOD:

6.19

LUMN:

0.31

PB Ratio

INOD:

16.60

LUMN:

13.92

Total Revenue (TTM)

INOD:

$202.30M

LUMN:

$13.00B

Gross Profit (TTM)

INOD:

$80.69M

LUMN:

$5.52B

EBITDA (TTM)

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

YTD

-0.13%

1M

0.56%

6M

-3.92%

1Y

212.76%

3Y*

83.38%

5Y*

96.13%

10Y*

30.38%

LUMN

YTD

-26.18%

1M

11.36%

6M

-46.59%

1Y

203.88%

3Y*

-31.04%

5Y*

-13.58%

10Y*

-13.66%

*Annualized

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Innodata Inc.

Lumen Technologies, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

INOD vs. LUMN — 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 9393
Overall Rank
The Sharpe Ratio Rank of INOD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9292
Martin Ratio Rank

LUMN
The Risk-Adjusted Performance Rank of LUMN is 9292
Overall Rank
The Sharpe Ratio Rank of LUMN is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LUMN is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LUMN is 9393
Omega Ratio Rank
The Calmar Ratio Rank of LUMN is 9393
Calmar Ratio Rank
The Martin Ratio Rank of LUMN is 8787
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. 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.


The current INOD Sharpe Ratio is 1.68, which is comparable to the LUMN Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of INOD and LUMN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

INOD vs. LUMN - Dividend Comparison

Neither INOD nor LUMN has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
58.34M
3.18B
(INOD) Total Revenue
(LUMN) Total Revenue
Values in USD except per share items

INOD vs. LUMN - Profitability Comparison

The chart below illustrates the profitability comparison between Innodata Inc. and Lumen Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
39.9%
47.0%
(INOD) Gross Margin
(LUMN) Gross Margin
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%.