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INOD vs. TGTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INOD vs. TGTX - Performance Comparison

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

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Returns By Period

In the year-to-date period, INOD achieves a 23.32% return, which is significantly lower than TGTX's 74.54% return. Over the past 10 years, INOD has outperformed TGTX with an annualized return of 38.32%, while TGTX has yielded a comparatively lower 24.71% annualized return.


INOD

1D
4.59%
1M
-13.01%
6M
13.33%
YTD
23.32%
1Y
14.44%
3Y*
68.26%
5Y*
55.82%
10Y*
38.32%
ALL TIME*
11.60%

TGTX

1D
-2.80%
1M
-2.78%
6M
76.79%
YTD
74.54%
1Y
46.56%
3Y*
70.54%
5Y*
8.26%
10Y*
24.71%
ALL TIME*
-7.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$54.92M$62.65M$169.97M
$111.05M$115.82M$119.77M

INOD vs. TGTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INOD
Innodata Inc.
23.32%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%
TGTX
TG Therapeutics, Inc.
74.54%-0.96%76.23%44.38%-37.74%-63.48%368.65%170.73%-50.00%76.34%

Correlation

The correlation between INOD and TGTX is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.16

Correlation (3Y)
Balances recent behavior with more history.

0.25

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.23

Correlation (10Y)
Provides a long-term view across more market conditions.

0.18

Correlation (All Time)
Calculated using the full available price history since May 3, 2010

0.13

The correlation between INOD and TGTX shifts across timeframes, from 0.13 (all time) to 0.25 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INOD:

$2.05B

TGTX:

$7.96B

EPS

INOD:

$1.11

TGTX:

$2.88

PE Ratio

INOD:

56.66

TGTX:

18.04

PEG Ratio

INOD:

0.01

TGTX:

0.03

PS Ratio

INOD:

7.86

TGTX:

11.90

PB Ratio

INOD:

17.44

TGTX:

14.28

Total Revenue (TTM)

INOD:

$283.42M

TGTX:

$700.35M

Gross Profit (TTM)

INOD:

$76.88M

TGTX:

$581.54M

EBITDA (TTM)

INOD:

$37.35M

TGTX:

$156.88M

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Return for Risk

INOD vs. TGTX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INOD
INOD Risk / Return Rank: 5656
Overall Rank
INOD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 6666
Sortino Ratio Rank
INOD Omega Ratio Rank: 6262
Omega Ratio Rank
INOD Calmar Ratio Rank: 5252
Calmar Ratio Rank
INOD Martin Ratio Rank: 5050
Martin Ratio Rank

TGTX
TGTX Risk / Return Rank: 7474
Overall Rank
TGTX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 7373
Sortino Ratio Rank
TGTX Omega Ratio Rank: 7373
Omega Ratio Rank
TGTX Calmar Ratio Rank: 7777
Calmar Ratio Rank
TGTX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INOD vs. TGTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and TG Therapeutics, Inc. (TGTX). 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.


INODTGTXDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-0.36

Omega ratioGain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratioReturn relative to maximum drawdown

0.23

1.74

-1.51

Martin ratioReturn relative to average drawdown

0.39

3.46

-3.07

INOD vs. TGTX - Sharpe Ratio Comparison

The current INOD Sharpe Ratio is 0.12, which is lower than the TGTX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of INOD and TGTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INOD vs. TGTX - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.47%, roughly equal to the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for INOD and TGTX.


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Drawdown Indicators


INODTGTXDifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-99.52%

+4.05%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-26.85%

-36.18%

Max Drawdown (3Y)

Largest decline over 3 years

-63.03%

-42.06%

-20.97%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

-89.47%

+15.03%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

-93.19%

+18.75%

Current Drawdown

Current decline from peak

-48.29%

-77.71%

+29.42%

Average Drawdown

Average peak-to-trough decline

-59.99%

-91.31%

+31.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.98%

13.66%

+24.32%

Volatility

INOD vs. TGTX - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 19.48% compared to TG Therapeutics, Inc. (TGTX) at 12.23%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INODTGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.48%

12.23%

+7.25%

Volatility (6M)

Calculated over the trailing 6-month period

88.73%

33.96%

+54.77%

Volatility (1Y)

Calculated over the trailing 1-year period

122.07%

47.22%

+74.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.26%

87.68%

+19.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.72%

86.71%

+3.01%

Dividends

INOD vs. TGTX - Dividend Comparison

Neither INOD nor TGTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INOD vs. TGTX - Financials Comparison

This section allows you to compare key financial metrics between Innodata Inc. and TG Therapeutics, 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


Values in USD except per share items

INOD vs. TGTX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

INOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TGTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported a gross profit of 171.41M and revenue of 204.92M. Therefore, the gross margin over that period was 83.7%.

INOD - Operating Margin

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

TGTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported an operating income of 34.80M and revenue of 204.92M, resulting in an operating margin of 17.0%.

INOD - Net Margin

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

TGTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported a net income of 19.78M and revenue of 204.92M, resulting in a net margin of 9.7%.


Frequently Asked Questions


INOD and TGTX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (19.48%) compared to TGTX (12.23%). In terms of maximum drawdown, INOD dropped -95.47% vs TGTX's -99.52%.

TGTX currently has the higher Sharpe Ratio (0.99 vs 0.12), 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

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