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

Performance

MITSY vs. INOD - Performance Comparison

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

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Returns By Period

In the year-to-date period, MITSY achieves a 6.52% return, which is significantly lower than INOD's 101.75% return. Over the past 10 years, MITSY has underperformed INOD with an annualized return of 18.91%, while INOD has yielded a comparatively higher 46.16% annualized return.


MITSY

1D
1.39%
1M
-12.80%
YTD
6.52%
6M
14.33%
1Y
51.57%
3Y*
21.19%
5Y*
22.81%
10Y*
18.91%

INOD

1D
0.80%
1M
21.09%
YTD
101.75%
6M
78.55%
1Y
100.64%
3Y*
114.06%
5Y*
70.61%
10Y*
46.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MITSY vs. INOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MITSY
Mitsui & Company Ltd
6.52%43.31%13.10%28.00%23.12%28.70%4.06%14.13%-4.90%20.93%
INOD
Innodata Inc.
101.75%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%

Correlation

The correlation between MITSY and INOD is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.17

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

0.16

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

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 25, 2011

0.12

Fundamentals

Market Cap

MITSY:

$88.93B

INOD:

$3.66B

EPS

MITSY:

$5.90K

INOD:

$1.11

PE Ratio

MITSY:

0.11

INOD:

92.61

PEG Ratio

MITSY:

0.03

INOD:

0.02

PS Ratio

MITSY:

0.01

INOD:

12.84

PB Ratio

MITSY:

0.01

INOD:

28.53

Total Revenue (TTM)

MITSY:

$14.19T

INOD:

$283.42M

Gross Profit (TTM)

MITSY:

$1.35T

INOD:

$76.88M

EBITDA (TTM)

MITSY:

$1.01T

INOD:

$37.35M

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Return for Risk

MITSY vs. INOD — Risk / Return Rank

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

MITSY
MITSY Risk / Return Rank: 8282
Overall Rank
MITSY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MITSY Sortino Ratio Rank: 8282
Sortino Ratio Rank
MITSY Omega Ratio Rank: 7979
Omega Ratio Rank
MITSY Calmar Ratio Rank: 7777
Calmar Ratio Rank
MITSY Martin Ratio Rank: 8686
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 7373
Overall Rank
INOD Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 8181
Sortino Ratio Rank
INOD Omega Ratio Rank: 7878
Omega Ratio Rank
INOD Calmar Ratio Rank: 7171
Calmar Ratio Rank
INOD Martin Ratio Rank: 6767
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.

MITSY vs. INOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsui & Company Ltd (MITSY) 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.


MITSYINODDifference
Sharpe ratioReturn per unit of total volatility

+0.88

Sortino ratioReturn per unit of downside risk

+0.04

Omega ratioGain probability vs. loss probability

1.29

1.27

+0.02

Calmar ratioReturn relative to maximum drawdown

2.12

1.61

+0.52

Martin ratioReturn relative to average drawdown

8.78

2.90

+5.88

MITSY vs. INOD - Sharpe Ratio Comparison

The current MITSY Sharpe Ratio is 1.70, which is higher than the INOD Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of MITSY and INOD, 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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Sharpe Ratios by Period


MITSYINODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

0.83

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.67

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.52

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.13

+0.24

Drawdowns

MITSY vs. INOD - Drawdown Comparison

The maximum MITSY drawdown since its inception was -44.45%, smaller than the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for MITSY and INOD.


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Drawdown Indicators


MITSYINODDifference

Max Drawdown

Largest peak-to-trough decline

-44.45%

-95.47%

+51.02%

Max Drawdown (1Y)

Largest decline over 1 year

-24.42%

-63.03%

+38.61%

Max Drawdown (3Y)

Largest decline over 3 years

-33.95%

-63.03%

+29.08%

Max Drawdown (5Y)

Largest decline over 5 years

-33.95%

-74.44%

+40.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.95%

-74.44%

+40.49%

Current Drawdown

Current decline from peak

-23.37%

-15.40%

-7.97%

Average Drawdown

Average peak-to-trough decline

-16.06%

-60.09%

+44.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.90%

34.88%

-28.98%

Volatility

MITSY vs. INOD - Volatility Comparison

The current volatility for Mitsui & Company Ltd (MITSY) is 11.02%, while Innodata Inc. (INOD) has a volatility of 72.66%. This indicates that MITSY 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.


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Volatility by Period


MITSYINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

72.66%

-61.64%

Volatility (6M)

Calculated over the trailing 6-month period

24.46%

89.14%

-64.68%

Volatility (1Y)

Calculated over the trailing 1-year period

30.52%

122.75%

-92.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.67%

106.73%

-77.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.74%

89.38%

-62.64%

Dividends

MITSY vs. INOD - Dividend Comparison

Neither MITSY nor INOD has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MITSY
Mitsui & Company Ltd
0.00%1.17%1.61%0.00%0.00%0.00%0.00%0.00%0.00%1.65%3.82%

Financials

MITSY vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between Mitsui & Company Ltd 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


0.001.00T2.00T3.00T4.00T20222023202420252026
3.71T
90.10M
(MITSY) Total Revenue
(INOD) Total Revenue
Values in USD except per share items

MITSY vs. INOD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
9.9%
0
Portfolio components
MITSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a gross profit of 368.30B and revenue of 3.71T. Therefore, the gross margin over that period was 9.9%.

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%.

MITSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported an operating income of 106.13B and revenue of 3.71T, resulting in an operating margin of 2.9%.

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%.

MITSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mitsui & Company Ltd reported a net income of 226.10B and revenue of 3.71T, resulting in a net margin of 6.1%.

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%.


Frequently Asked Questions


MITSY and INOD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INOD has higher volatility (72.66%) compared to MITSY (11.02%). In terms of maximum drawdown, MITSY dropped -44.45% vs INOD's -95.47%.

MITSY currently has the higher Sharpe Ratio (1.70 vs 0.83), 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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