INOD vs. TBBK
INOD (Innodata Inc.) and TBBK (The Bancorp, Inc.) are both stocks. INOD operates in Information Technology Services (Technology), while TBBK operates in Banks - Regional (Financial Services). Over the past 10 years, INOD returned 45.64%/yr vs 24.45%/yr for TBBK. At a 0.15 correlation, their price movements are largely independent.
Performance
INOD vs. TBBK - Performance Comparison
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Returns By Period
In the year-to-date period, INOD achieves a 98.04% return, which is significantly higher than TBBK's -14.90% return. Over the past 10 years, INOD has outperformed TBBK with an annualized return of 45.64%, while TBBK has yielded a comparatively lower 24.45% annualized 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%
TBBK
- 1D
- 1.70%
- 1M
- 9.20%
- YTD
- -14.90%
- 6M
- -16.46%
- 1Y
- 12.20%
- 3Y*
- 16.49%
- 5Y*
- 17.77%
- 10Y*
- 24.45%
INOD vs. TBBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INOD Innodata Inc. | 98.04% | 28.92% | 385.50% | 174.54% | -49.92% | 11.70% | 364.91% | -24.00% | 10.29% | -44.49% |
TBBK The Bancorp, Inc. | -14.90% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
Correlation
The correlation between INOD and TBBK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004 | 0.15 |
The correlation between INOD and TBBK shifts across timeframes, from 0.15 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INOD:
$3.59B
TBBK:
$2.45B
INOD:
$1.11
TBBK:
$5.09
INOD:
90.91
TBBK:
11.28
INOD:
0.02
TBBK:
0.41
INOD:
12.60
TBBK:
3.80
INOD:
28.00
TBBK:
3.51
INOD:
$283.42M
TBBK:
$686.06M
INOD:
$76.88M
TBBK:
$394.85M
INOD:
$37.35M
TBBK:
$230.08M
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Return for Risk
INOD vs. TBBK — Risk / Return Rank
INOD
TBBK
INOD vs. TBBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and The Bancorp, Inc. (TBBK). 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.
| INOD | TBBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.10 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.34 | +1.86 |
| Martin ratioReturn relative to average drawdown | 3.97 | 0.60 | +3.38 |
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Drawdowns
INOD vs. TBBK - Drawdown Comparison
The maximum INOD drawdown since its inception was -95.47%, roughly equal to the maximum TBBK drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for INOD and TBBK.
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Drawdown Indicators
| INOD | TBBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.47% | -92.68% | -2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -35.92% | -27.11% |
Max Drawdown (3Y)Largest decline over 3 years | -63.03% | -36.28% | -26.75% |
Max Drawdown (5Y)Largest decline over 5 years | -74.44% | -48.94% | -25.50% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | -73.77% | -0.67% |
Current DrawdownCurrent decline from peak | -16.95% | -28.48% | +11.53% |
Average DrawdownAverage peak-to-trough decline | -60.07% | -47.53% | -12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.83% | 20.43% | +14.40% |
Volatility
INOD vs. TBBK - Volatility Comparison
Innodata Inc. (INOD) has a higher volatility of 32.31% compared to The Bancorp, Inc. (TBBK) at 8.48%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than TBBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INOD | TBBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.31% | 8.48% | +23.83% |
Volatility (6M)Calculated over the trailing 6-month period | 89.40% | 30.93% | +58.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.08% | 43.30% | +78.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.74% | 46.06% | +60.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.36% | 50.78% | +38.58% |
Dividends
INOD vs. TBBK - Dividend Comparison
Neither INOD nor TBBK has paid dividends to shareholders.
Financials
INOD vs. TBBK - Financials Comparison
This section allows you to compare key financial metrics between Innodata Inc. and The Bancorp, 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. TBBK - Profitability Comparison
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%.
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
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%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
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%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
Frequently Asked Questions
INOD and TBBK have a correlation of 0.18, 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 TBBK (8.48%). In terms of maximum drawdown, INOD dropped -95.47% vs TBBK's -92.68%.
INOD currently has the higher Sharpe Ratio (1.14 vs 0.28), 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.
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