INOD vs. VIST
INOD (Innodata Inc.) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. INOD operates in Information Technology Services (Technology), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, INOD returned 55.82%/yr vs 71.42%/yr for VIST. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
INOD vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, INOD achieves a 23.32% return, which is significantly lower than VIST's 44.78% 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%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INOD Innodata Inc. | $54.92M | $62.65M | $169.97M |
| $67.07M | $65.42M | $69.21M |
INOD vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INOD Innodata Inc. | 23.32% | 28.92% | 385.50% | 174.54% | -49.92% | 11.70% | 364.91% | -14.93% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between INOD and VIST is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.14 |
Fundamentals
INOD:
$2.05B
VIST:
$7.35B
INOD:
$1.11
VIST:
$7.61
INOD:
56.66
VIST:
9.26
INOD:
0.01
VIST:
0.07
INOD:
7.86
VIST:
2.21
INOD:
17.44
VIST:
2.42
INOD:
$283.42M
VIST:
$3.53B
INOD:
$76.88M
VIST:
$1.74B
INOD:
$37.35M
VIST:
$2.39B
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Return for Risk
INOD vs. VIST — Risk / Return Rank
INOD
VIST
INOD vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innodata Inc. (INOD) and Vista Energy, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.22 | -1.99 |
| Martin ratioReturn relative to average drawdown | 0.39 | 4.72 | -4.33 |
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Drawdowns
INOD vs. VIST - Drawdown Comparison
The maximum INOD drawdown since its inception was -95.47%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for INOD and VIST.
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Drawdown Indicators
| INOD | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.47% | -81.19% | -14.28% |
Max Drawdown (1Y)Largest decline over 1 year | -63.03% | -26.13% | -36.90% |
Max Drawdown (3Y)Largest decline over 3 years | -63.03% | -43.36% | -19.67% |
Max Drawdown (5Y)Largest decline over 5 years | -74.44% | -43.36% | -31.08% |
Max Drawdown (10Y)Largest decline over 10 years | -74.44% | — | — |
Current DrawdownCurrent decline from peak | -48.29% | -11.10% | -37.19% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -28.02% | -31.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.98% | 12.25% | +25.73% |
Volatility
INOD vs. VIST - Volatility Comparison
Innodata Inc. (INOD) has a higher volatility of 19.48% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INOD | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 12.90% | +6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 88.73% | 32.64% | +56.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 122.07% | 49.98% | +72.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.26% | 51.40% | +55.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.72% | 60.79% | +28.93% |
Dividends
INOD vs. VIST - Dividend Comparison
Neither INOD nor VIST has paid dividends to shareholders.
Financials
INOD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Innodata Inc. and Vista Energy, S.A.B. de C.V.. 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. VIST - Profitability Comparison
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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
INOD and VIST have a correlation of 0.06, 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 VIST (12.90%). In terms of maximum drawdown, INOD dropped -95.47% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 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.
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