PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
INTA vs. INOD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INTA and INOD is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

INTA vs. INOD - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
51.11%
223.46%
INTA
INOD

Key characteristics

Sharpe Ratio

INTA:

1.48

INOD:

4.70

Sortino Ratio

INTA:

2.34

INOD:

4.65

Omega Ratio

INTA:

1.28

INOD:

1.60

Calmar Ratio

INTA:

1.65

INOD:

9.84

Martin Ratio

INTA:

4.77

INOD:

33.68

Ulcer Index

INTA:

12.79%

INOD:

18.06%

Daily Std Dev

INTA:

41.34%

INOD:

129.66%

Max Drawdown

INTA:

-65.72%

INOD:

-95.22%

Current Drawdown

INTA:

-10.78%

INOD:

0.00%

Fundamentals

Market Cap

INTA:

$5.25B

INOD:

$1.14B

EPS

INTA:

-$0.29

INOD:

$0.11

PEG Ratio

INTA:

2.36

INOD:

0.00

Total Revenue (TTM)

INTA:

$465.03M

INOD:

$111.28M

Gross Profit (TTM)

INTA:

$337.82M

INOD:

-$348.78M

EBITDA (TTM)

INTA:

-$6.86M

INOD:

-$373.33M

Returns By Period

In the year-to-date period, INTA achieves a 3.15% return, which is significantly lower than INOD's 56.65% return.


INTA

YTD

3.15%

1M

-5.12%

6M

51.11%

1Y

60.42%

5Y*

N/A

10Y*

N/A

INOD

YTD

56.65%

1M

55.55%

6M

223.46%

1Y

630.07%

5Y*

122.67%

10Y*

37.04%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

INTA vs. INOD — Risk-Adjusted Performance Rank

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

INTA
The Risk-Adjusted Performance Rank of INTA is 8484
Overall Rank
The Sharpe Ratio Rank of INTA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of INTA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of INTA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of INTA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of INTA is 8080
Martin Ratio Rank

INOD
The Risk-Adjusted Performance Rank of INOD is 9999
Overall Rank
The Sharpe Ratio Rank of INOD is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of INOD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of INOD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of INOD is 100100
Calmar Ratio Rank
The Martin Ratio Rank of INOD is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INTA vs. INOD - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for INTA, currently valued at 1.48, compared to the broader market-2.000.002.001.484.70
The chart of Sortino ratio for INTA, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.006.002.344.65
The chart of Omega ratio for INTA, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.60
The chart of Calmar ratio for INTA, currently valued at 1.65, compared to the broader market0.002.004.006.001.659.84
The chart of Martin ratio for INTA, currently valued at 4.77, compared to the broader market-10.000.0010.0020.0030.004.7733.68
INTA
INOD

The current INTA Sharpe Ratio is 1.48, which is lower than the INOD Sharpe Ratio of 4.70. The chart below compares the historical Sharpe Ratios of INTA and INOD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.48
4.70
INTA
INOD

Dividends

INTA vs. INOD - Dividend Comparison

Neither INTA nor INOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INTA vs. INOD - Drawdown Comparison

The maximum INTA drawdown since its inception was -65.72%, smaller than the maximum INOD drawdown of -95.22%. Use the drawdown chart below to compare losses from any high point for INTA and INOD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.78%
0
INTA
INOD

Volatility

INTA vs. INOD - Volatility Comparison

The current volatility for Intapp, Inc. (INTA) is 13.45%, while Innodata Inc. (INOD) has a volatility of 33.56%. This indicates that INTA experiences smaller price fluctuations and is considered to be less risky than INOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
13.45%
33.56%
INTA
INOD

Financials

INTA vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between Intapp, Inc. and Innodata 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab