PortfoliosLab logoPortfoliosLab logo
NRDY vs. INUV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NRDY vs. INUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nerdy, Inc. (NRDY) and Inuvo, Inc. (INUV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, NRDY achieves a -20.19% return, which is significantly higher than INUV's -40.32% return.


NRDY

1D
5.92%
1M
-5.36%
YTD
-20.19%
6M
-38.97%
1Y
-51.74%
3Y*
-31.30%
5Y*
-39.21%
10Y*

INUV

1D
1.37%
1M
-17.78%
YTD
-40.32%
6M
-48.43%
1Y
-61.59%
3Y*
-16.03%
5Y*
-28.44%
10Y*
-21.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NRDY vs. INUV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
NRDY
Nerdy, Inc.
-20.19%-35.80%-52.77%52.44%-50.00%-59.46%14.43%
INUV
Inuvo, Inc.
-40.32%-61.63%52.09%91.87%-58.21%17.02%22.80%

Correlation

The correlation between NRDY and INUV 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

0.17

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

0.19

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2020

0.19

Fundamentals

Market Cap

NRDY:

$103.16M

INUV:

$22.05M

EPS

NRDY:

-$0.27

INUV:

-$0.13

PS Ratio

NRDY:

0.56

INUV:

0.32

PB Ratio

NRDY:

5.35

INUV:

1.81

Total Revenue (TTM)

NRDY:

$180.13M

INUV:

$67.43M

Gross Profit (TTM)

NRDY:

$107.24M

INUV:

$46.79M

EBITDA (TTM)

NRDY:

-$19.29M

INUV:

-$3.16M

Compare stocks, funds, or ETFs

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


Nerdy, Inc.

Inuvo, Inc.

Often compared with NRDY:
NRDY vs. PLTRNRDY vs. VOONRDY vs. LRN
Often compared with INUV:
INUV vs. TGBINUV vs. EQNRINUV vs. BTG

Return for Risk

NRDY vs. INUV — Risk / Return Rank

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

NRDY
NRDY Risk / Return Rank: 88
Overall Rank
NRDY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
NRDY Sortino Ratio Rank: 66
Sortino Ratio Rank
NRDY Omega Ratio Rank: 99
Omega Ratio Rank
NRDY Calmar Ratio Rank: 66
Calmar Ratio Rank
NRDY Martin Ratio Rank: 1111
Martin Ratio Rank

INUV
INUV Risk / Return Rank: 1515
Overall Rank
INUV Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
INUV Sortino Ratio Rank: 1717
Sortino Ratio Rank
INUV Omega Ratio Rank: 1717
Omega Ratio Rank
INUV Calmar Ratio Rank: 1111
Calmar Ratio Rank
INUV Martin Ratio Rank: 1515
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.

NRDY vs. INUV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nerdy, Inc. (NRDY) and Inuvo, Inc. (INUV). 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.


NRDYINUVDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

0.85

0.92

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.90

-0.81

-0.08

Martin ratioReturn relative to average drawdown

-1.32

-1.21

-0.11

NRDY vs. INUV - Sharpe Ratio Comparison

The current NRDY Sharpe Ratio is -0.92, which is lower than the INUV Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of NRDY and INUV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


NRDYINUVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.92

-0.63

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

-0.33

-0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

-0.09

-0.40

Drawdowns

NRDY vs. INUV - Drawdown Comparison

The maximum NRDY drawdown since its inception was -93.89%, smaller than the maximum INUV drawdown of -99.77%. Use the drawdown chart below to compare losses from any high point for NRDY and INUV.


Loading charts...

Drawdown Indicators


NRDYINUVDifference

Max Drawdown

Largest peak-to-trough decline

-93.89%

-99.77%

+5.88%

Max Drawdown (1Y)

Largest decline over 1 year

-57.73%

-75.85%

+18.12%

Max Drawdown (3Y)

Largest decline over 3 years

-85.77%

-80.14%

-5.63%

Max Drawdown (5Y)

Largest decline over 5 years

-93.89%

-86.48%

-7.41%

Max Drawdown (10Y)

Largest decline over 10 years

-92.86%

Current Drawdown

Current decline from peak

-93.24%

-99.76%

+6.52%

Average Drawdown

Average peak-to-trough decline

-68.71%

-83.04%

+14.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.30%

51.03%

-11.73%

Volatility

NRDY vs. INUV - Volatility Comparison

The current volatility for Nerdy, Inc. (NRDY) is 14.32%, while Inuvo, Inc. (INUV) has a volatility of 29.34%. This indicates that NRDY experiences smaller price fluctuations and is considered to be less risky than INUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


NRDYINUVDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.32%

29.34%

-15.02%

Volatility (6M)

Calculated over the trailing 6-month period

39.24%

79.99%

-40.75%

Volatility (1Y)

Calculated over the trailing 1-year period

56.58%

98.09%

-41.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.33%

86.27%

-9.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.42%

121.94%

-48.52%

Dividends

NRDY vs. INUV - Dividend Comparison

Neither NRDY nor INUV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NRDY vs. INUV - Financials Comparison

This section allows you to compare key financial metrics between Nerdy, Inc. and Inuvo, 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


10.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
48.74M
7.93M
(NRDY) Total Revenue
(INUV) Total Revenue
Values in USD except per share items

NRDY vs. INUV - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20222023202420252026
66.2%
46.2%
Portfolio components
NRDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nerdy, Inc. reported a gross profit of 32.27M and revenue of 48.74M. Therefore, the gross margin over that period was 66.2%.

INUV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inuvo, Inc. reported a gross profit of 3.66M and revenue of 7.93M. Therefore, the gross margin over that period was 46.2%.

NRDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nerdy, Inc. reported an operating income of -5.80M and revenue of 48.74M, resulting in an operating margin of -11.9%.

INUV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inuvo, Inc. reported an operating income of -3.88M and revenue of 7.93M, resulting in an operating margin of -49.0%.

NRDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nerdy, Inc. reported a net income of -4.08M and revenue of 48.74M, resulting in a net margin of -8.4%.

INUV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inuvo, Inc. reported a net income of 1.90M and revenue of 7.93M, resulting in a net margin of 23.9%.


Frequently Asked Questions


NRDY and INUV 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.

INUV has higher volatility (29.34%) compared to NRDY (14.32%). In terms of maximum drawdown, NRDY dropped -93.89% vs INUV's -99.77%.

INUV currently has the higher Sharpe Ratio (-0.63 vs -0.92), 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

Find the right allocation for NRDY and INUV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer