PortfoliosLab logoPortfoliosLab logo
INOD vs. SII
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INOD vs. SII - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, INOD achieves a 98.04% return, which is significantly higher than SII's 22.00% return.


INOD

1D
-4.23%
1M
12.17%
YTD
98.04%
6M
92.56%
1Y
137.86%
3Y*
114.32%
5Y*
69.37%
10Y*
45.64%

SII

1D
2.63%
1M
-16.47%
YTD
22.00%
6M
27.36%
1Y
90.24%
3Y*
56.34%
5Y*
25.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INOD vs. SII - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
INOD
Innodata Inc.
98.04%28.92%385.50%174.54%-49.92%11.70%307.69%
SII
Sprott Inc
22.00%137.17%27.39%5.00%-24.09%59.43%-19.45%

Correlation

The correlation between INOD and SII is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2020

0.23

The correlation between INOD and SII shifts across timeframes, from 0.23 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INOD:

$3.59B

SII:

$2.20B

EPS

INOD:

$1.11

SII:

$3.53

PE Ratio

INOD:

90.91

SII:

33.69

PEG Ratio

INOD:

0.02

SII:

0.90

PS Ratio

INOD:

12.60

SII:

7.55

PB Ratio

INOD:

28.00

SII:

5.78

Total Revenue (TTM)

INOD:

$283.42M

SII:

$377.77M

Gross Profit (TTM)

INOD:

$76.88M

SII:

$278.09M

EBITDA (TTM)

INOD:

$37.35M

SII:

$120.39M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INOD vs. SII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INOD
INOD Risk / Return Rank: 7979
Overall Rank
INOD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 8686
Sortino Ratio Rank
INOD Omega Ratio Rank: 8383
Omega Ratio Rank
INOD Calmar Ratio Rank: 7878
Calmar Ratio Rank
INOD Martin Ratio Rank: 7373
Martin Ratio Rank

SII
SII Risk / Return Rank: 8585
Overall Rank
SII Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SII Sortino Ratio Rank: 8585
Sortino Ratio Rank
SII Omega Ratio Rank: 8484
Omega Ratio Rank
SII Calmar Ratio Rank: 8383
Calmar Ratio Rank
SII Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INOD vs. SII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Sprott Inc (SII). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INODSIIDifference
Sharpe ratioReturn per unit of total volatility

-0.80

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.31

1.33

-0.02

Calmar ratioReturn relative to maximum drawdown

2.20

2.84

-0.64

Martin ratioReturn relative to average drawdown

3.97

7.83

-3.85

INOD vs. SII - Sharpe Ratio Comparison

The current INOD Sharpe Ratio is 1.14, which is lower than the SII Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of INOD and SII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

INOD vs. SII - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.47%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for INOD and SII.


Loading charts...

Drawdown Indicators


INODSIIDifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-47.81%

-47.66%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-32.00%

-31.03%

Max Drawdown (3Y)

Largest decline over 3 years

-63.03%

-32.00%

-31.03%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

-47.81%

-26.63%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

Current Drawdown

Current decline from peak

-16.95%

-28.38%

+11.43%

Average Drawdown

Average peak-to-trough decline

-60.07%

-21.08%

-38.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.83%

11.57%

+23.26%

Volatility

INOD vs. SII - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 32.31% compared to Sprott Inc (SII) at 12.83%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than SII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


INODSIIDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.31%

12.83%

+19.48%

Volatility (6M)

Calculated over the trailing 6-month period

89.40%

40.12%

+49.28%

Volatility (1Y)

Calculated over the trailing 1-year period

122.08%

46.77%

+75.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.74%

37.64%

+69.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.36%

37.67%

+51.69%

Dividends

INOD vs. SII - Dividend Comparison

INOD has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.26%.


PositionTTM202520242023202220212020
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SII
Sprott Inc
1.26%1.33%2.49%2.95%3.00%2.22%1.66%

Financials

INOD vs. SII - Financials Comparison

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


20.00M40.00M60.00M80.00M100.00M120.00M140.00M20222023202420252026
90.10M
143.35M
(INOD) Total Revenue
(SII) Total Revenue
Values in USD except per share items

INOD vs. SII - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
91.6%
Portfolio components
INOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported a gross profit of 0.00 and revenue of 90.10M. Therefore, the gross margin over that period was 0.0%.

SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.

INOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported an operating income of 0.00 and revenue of 90.10M, resulting in an operating margin of 0.0%.

SII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.

INOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innodata Inc. reported a net income of 14.90M and revenue of 90.10M, resulting in a net margin of 16.5%.

SII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.


Frequently Asked Questions


INOD and SII have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (32.31%) compared to SII (12.83%). In terms of maximum drawdown, INOD dropped -95.47% vs SII's -47.81%.

SII currently has the higher Sharpe Ratio (1.94 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INOD and SII

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer