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

Performance

INOD vs. ZVRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innodata Inc. (INOD) and Zevra Therapeutics Inc. (ZVRA). 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 98.04% return, which is significantly higher than ZVRA's 41.18% return. Over the past 10 years, INOD has outperformed ZVRA with an annualized return of 45.64%, while ZVRA has yielded a comparatively lower -16.40% 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%

ZVRA

1D
-2.47%
1M
13.76%
YTD
41.18%
6M
51.86%
1Y
35.01%
3Y*
29.54%
5Y*
-2.85%
10Y*
-16.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INOD vs. ZVRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INOD
Innodata Inc.
98.04%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%
ZVRA
Zevra Therapeutics Inc.
41.18%7.43%27.33%42.70%-47.30%-22.23%84.70%-78.71%-56.05%37.29%

Correlation

The correlation between INOD and ZVRA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.25

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

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2015

0.12

The correlation between INOD and ZVRA shifts across timeframes, from 0.12 (all time) to 0.25 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INOD:

$3.59B

ZVRA:

$761.92M

EPS

INOD:

$1.11

ZVRA:

$2.16

PE Ratio

INOD:

90.91

ZVRA:

5.85

PS Ratio

INOD:

12.60

ZVRA:

5.94

PB Ratio

INOD:

28.00

ZVRA:

3.70

Total Revenue (TTM)

INOD:

$283.42M

ZVRA:

$122.29M

Gross Profit (TTM)

INOD:

$76.88M

ZVRA:

$104.94M

EBITDA (TTM)

INOD:

$37.35M

ZVRA:

$149.15M

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Return for Risk

INOD vs. ZVRA — 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

ZVRA
ZVRA Risk / Return Rank: 6060
Overall Rank
ZVRA Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ZVRA Sortino Ratio Rank: 6262
Sortino Ratio Rank
ZVRA Omega Ratio Rank: 6161
Omega Ratio Rank
ZVRA Calmar Ratio Rank: 6060
Calmar Ratio Rank
ZVRA Martin Ratio Rank: 5757
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. ZVRA - Risk-Adjusted Trends Comparison

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


INODZVRADifference
Sharpe ratioReturn per unit of total volatility

+0.58

Sortino ratioReturn per unit of downside risk

+1.38

Omega ratioGain probability vs. loss probability

1.31

1.16

+0.15

Calmar ratioReturn relative to maximum drawdown

2.20

0.81

+1.39

Martin ratioReturn relative to average drawdown

3.97

1.41

+2.56

INOD vs. ZVRA - Sharpe Ratio Comparison

The current INOD Sharpe Ratio is 1.14, which is higher than the ZVRA Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of INOD and ZVRA, 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. ZVRA - Drawdown Comparison

The maximum INOD drawdown since its inception was -95.47%, roughly equal to the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for INOD and ZVRA.


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Drawdown Indicators


INODZVRADifference

Max Drawdown

Largest peak-to-trough decline

-95.47%

-99.27%

+3.80%

Max Drawdown (1Y)

Largest decline over 1 year

-63.03%

-43.47%

-19.56%

Max Drawdown (3Y)

Largest decline over 3 years

-63.03%

-43.47%

-19.56%

Max Drawdown (5Y)

Largest decline over 5 years

-74.44%

-74.01%

-0.43%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

-97.85%

+23.41%

Current Drawdown

Current decline from peak

-16.95%

-96.65%

+79.70%

Average Drawdown

Average peak-to-trough decline

-60.07%

-86.41%

+26.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.83%

24.87%

+9.96%

Volatility

INOD vs. ZVRA - Volatility Comparison

Innodata Inc. (INOD) has a higher volatility of 32.31% compared to Zevra Therapeutics Inc. (ZVRA) at 24.56%. This indicates that INOD's price experiences larger fluctuations and is considered to be riskier than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INODZVRADifference

Volatility (1M)

Calculated over the trailing 1-month period

32.31%

24.56%

+7.75%

Volatility (6M)

Calculated over the trailing 6-month period

89.40%

40.23%

+49.17%

Volatility (1Y)

Calculated over the trailing 1-year period

122.08%

62.90%

+59.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.74%

60.49%

+46.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

89.36%

81.46%

+7.90%

Dividends

INOD vs. ZVRA - Dividend Comparison

Neither INOD nor ZVRA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INOD vs. ZVRA - Financials Comparison

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


0.0020.00M40.00M60.00M80.00M100.00M20222023202420252026
90.10M
36.22M
(INOD) Total Revenue
(ZVRA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INOD and ZVRA have a correlation of 0.22, 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 ZVRA (24.56%). In terms of maximum drawdown, INOD dropped -95.47% vs ZVRA's -99.27%.

INOD currently has the higher Sharpe Ratio (1.14 vs 0.56), 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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