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

Correlation

The correlation between INOD and NVDA is 0.21, 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.


Performance

INOD vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

INOD:

1.68

NVDA:

0.38

Sortino Ratio

INOD:

2.76

NVDA:

0.84

Omega Ratio

INOD:

1.34

NVDA:

1.11

Calmar Ratio

INOD:

3.84

NVDA:

0.51

Martin Ratio

INOD:

8.34

NVDA:

1.24

Ulcer Index

INOD:

24.75%

NVDA:

15.09%

Daily Std Dev

INOD:

124.69%

NVDA:

58.96%

Max Drawdown

INOD:

-95.22%

NVDA:

-89.73%

Current Drawdown

INOD:

-38.49%

NVDA:

-9.56%

Fundamentals

Market Cap

INOD:

$1.25B

NVDA:

$3.39T

EPS

INOD:

$1.12

NVDA:

$3.01

PE Ratio

INOD:

35.24

NVDA:

44.89

PEG Ratio

INOD:

0.00

NVDA:

1.64

PS Ratio

INOD:

6.19

NVDA:

22.86

PB Ratio

INOD:

16.60

NVDA:

39.31

Total Revenue (TTM)

INOD:

$202.30M

NVDA:

$148.52B

Gross Profit (TTM)

INOD:

$80.69M

NVDA:

$104.12B

EBITDA (TTM)

INOD:

$37.37M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, INOD achieves a -0.13% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, INOD has underperformed NVDA with an annualized return of 30.38%, while NVDA has yielded a comparatively higher 74.01% annualized return.


INOD

YTD

-0.13%

1M

0.56%

6M

-3.92%

1Y

212.76%

3Y*

83.38%

5Y*

96.13%

10Y*

30.38%

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Innodata Inc.

NVIDIA Corporation

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

Risk-Adjusted Performance

INOD vs. NVDA — 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

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and NVIDIA Corporation (NVDA). 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 higher than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of INOD and NVDA, 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. NVDA - Dividend Comparison

INOD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

INOD vs. NVDA - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.22%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for INOD and NVDA.


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

Volatility

INOD vs. NVDA - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 27.42% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

INOD vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and NVIDIA Corporation. 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
58.34M
44.06B
(INOD) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

INOD vs. NVDA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
39.9%
60.5%
(INOD) Gross Margin
(NVDA) 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.