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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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
2,254.95%
-1.31%
INOD
LUMN

Key characteristics

Sharpe Ratio

INOD:

4.09

LUMN:

1.42

Sortino Ratio

INOD:

4.22

LUMN:

3.15

Omega Ratio

INOD:

1.53

LUMN:

1.39

Calmar Ratio

INOD:

9.06

LUMN:

1.98

Martin Ratio

INOD:

25.30

LUMN:

5.38

Ulcer Index

INOD:

21.78%

LUMN:

35.07%

Daily Std Dev

INOD:

134.81%

LUMN:

132.94%

Max Drawdown

INOD:

-95.22%

LUMN:

-95.26%

Current Drawdown

INOD:

-38.83%

LUMN:

-82.97%

Fundamentals

Market Cap

INOD:

$1.20B

LUMN:

$3.66B

EPS

INOD:

$0.89

LUMN:

-$0.06

PEG Ratio

INOD:

0.00

LUMN:

54.58

PS Ratio

INOD:

7.04

LUMN:

0.28

PB Ratio

INOD:

18.79

LUMN:

7.40

Total Revenue (TTM)

INOD:

$143.96M

LUMN:

$9.82B

Gross Profit (TTM)

INOD:

-$331.58M

LUMN:

$5.73B

EBITDA (TTM)

INOD:

-$363.02M

LUMN:

$2.96B

Returns By Period

In the year-to-date period, INOD achieves a -0.68% return, which is significantly higher than LUMN's -33.71% return. Over the past 10 years, INOD has outperformed LUMN with an annualized return of 31.15%, while LUMN has yielded a comparatively lower -15.23% annualized return.


INOD

YTD

-0.68%

1M

7.42%

6M

95.18%

1Y

553.08%

5Y*

107.59%

10Y*

31.15%

LUMN

YTD

-33.71%

1M

-8.33%

6M

-44.91%

1Y

190.91%

5Y*

-15.62%

10Y*

-15.23%

*Annualized

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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 9999
Overall Rank
The Sharpe Ratio Rank of INOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9999
Martin Ratio Rank

LUMN
The Risk-Adjusted Performance Rank of LUMN is 9292
Overall Rank
The Sharpe Ratio Rank of LUMN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of LUMN is 9595
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 8888
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 chart of Sharpe ratio for INOD, currently valued at 4.09, compared to the broader market-2.00-1.000.001.002.003.00
INOD: 4.09
LUMN: 1.42
The chart of Sortino ratio for INOD, currently valued at 4.22, compared to the broader market-6.00-4.00-2.000.002.004.00
INOD: 4.22
LUMN: 3.15
The chart of Omega ratio for INOD, currently valued at 1.53, compared to the broader market0.501.001.502.00
INOD: 1.53
LUMN: 1.39
The chart of Calmar ratio for INOD, currently valued at 9.06, compared to the broader market0.001.002.003.004.005.00
INOD: 9.06
LUMN: 1.98
The chart of Martin ratio for INOD, currently valued at 25.30, compared to the broader market-10.000.0010.0020.00
INOD: 25.30
LUMN: 5.38

The current INOD Sharpe Ratio is 4.09, which is higher than the LUMN Sharpe Ratio of 1.42. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2025FebruaryMarchAprilMay
4.09
1.42
INOD
LUMN

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-38.83%
-82.97%
INOD
LUMN

Volatility

INOD vs. LUMN - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 31.15% compared to Lumen Technologies, Inc. (LUMN) at 27.32%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
31.15%
27.32%
INOD
LUMN

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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
59.18M
3.33B
(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

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
45.2%
100.0%
(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 May 2025, Innodata Inc. reported a gross profit of 26.76M and revenue of 59.18M. Therefore, the gross margin over that period was 45.2%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 3.33B and revenue of 3.33B. Therefore, the gross margin over that period was 100.0%.
INOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Innodata Inc. reported an operating income of 11.25M and revenue of 59.18M, resulting in an operating margin of 19.0%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 154.00M and revenue of 3.33B, resulting in an operating margin of 4.6%.
INOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Innodata Inc. reported a net income of 10.30M and revenue of 59.18M, resulting in a net margin of 17.4%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of 85.00M and revenue of 3.33B, resulting in a net margin of 2.6%.