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

Performance

QXO vs. INOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in QXO, Inc (QXO) 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, QXO achieves a -27.34% return, which is significantly lower than INOD's 23.32% return. Over the past 10 years, QXO has underperformed INOD with an annualized return of 6.79%, while INOD has yielded a comparatively higher 38.32% annualized return.


QXO

1D
4.13%
1M
-13.54%
6M
-36.81%
YTD
-27.34%
1Y
-27.49%
3Y*
-13.92%
5Y*
-24.46%
10Y*
6.79%
ALL TIME*
37.54%

INOD

1D
4.59%
1M
-8.78%
6M
13.33%
YTD
23.32%
1Y
39.76%
3Y*
68.26%
5Y*
55.82%
10Y*
38.32%
ALL TIME*
11.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$54.92M$62.65M$169.97M
$278.29M$384.32M$351.10M

QXO vs. INOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QXO
QXO, Inc
-27.34%21.32%-86.06%508.46%-33.78%63.72%-17.22%92.05%-45.15%43.66%
INOD
Innodata Inc.
23.32%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%

Correlation

The correlation between QXO and INOD is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.27

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (10Y)
Provides a long-term view across more market conditions.

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2012

0.11

The correlation between QXO and INOD shifts across timeframes, from 0.11 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QXO:

$9.64B

INOD:

$2.05B

EPS

QXO:

-$1.07

INOD:

$1.11

PS Ratio

QXO:

0.75

INOD:

7.86

PB Ratio

QXO:

0.01

INOD:

17.44

Total Revenue (TTM)

QXO:

$8.56B

INOD:

$283.42M

Gross Profit (TTM)

QXO:

$1.98B

INOD:

$76.88M

EBITDA (TTM)

QXO:

-$152.95M

INOD:

$37.35M

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Return for Risk

QXO vs. INOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QXO
QXO Risk / Return Rank: 2121
Overall Rank
QXO Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
QXO Sortino Ratio Rank: 2323
Sortino Ratio Rank
QXO Omega Ratio Rank: 2424
Omega Ratio Rank
QXO Calmar Ratio Rank: 2222
Calmar Ratio Rank
QXO Martin Ratio Rank: 1313
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 5656
Overall Rank
INOD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 6666
Sortino Ratio Rank
INOD Omega Ratio Rank: 6262
Omega Ratio Rank
INOD Calmar Ratio Rank: 5252
Calmar Ratio Rank
INOD Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QXO vs. INOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for QXO, Inc (QXO) 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.

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.


QXOINODDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

0.95

1.14

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.60

0.23

-0.83

Martin ratioReturn relative to average drawdown

-1.26

0.39

-1.65

QXO vs. INOD - Sharpe Ratio Comparison

The current QXO Sharpe Ratio is -0.49, which is lower than the INOD Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of QXO 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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Drawdowns

QXO vs. INOD - Drawdown Comparison

The maximum QXO drawdown since its inception was -95.44%, roughly equal to the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for QXO and INOD.


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Drawdown Indicators


QXOINODDifference

Max Drawdown

Largest peak-to-trough decline

-95.44%

-95.47%

+0.03%

Max Drawdown (1Y)

Largest decline over 1 year

-50.50%

-63.03%

+12.53%

Max Drawdown (3Y)

Largest decline over 3 years

-95.44%

-63.03%

-32.41%

Max Drawdown (5Y)

Largest decline over 5 years

-95.44%

-74.44%

-21.00%

Max Drawdown (10Y)

Largest decline over 10 years

-95.44%

-74.44%

-21.00%

Current Drawdown

Current decline from peak

-94.05%

-48.29%

-45.76%

Average Drawdown

Average peak-to-trough decline

-56.74%

-59.99%

+3.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.95%

37.98%

-14.03%

Volatility

QXO vs. INOD - Volatility Comparison

The current volatility for QXO, Inc (QXO) is 17.84%, while Innodata Inc. (INOD) has a volatility of 19.48%. This indicates that QXO 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


QXOINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.84%

19.48%

-1.64%

Volatility (6M)

Calculated over the trailing 6-month period

47.71%

88.73%

-41.02%

Volatility (1Y)

Calculated over the trailing 1-year period

61.31%

122.07%

-60.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

144.38%

107.26%

+37.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.61%

89.72%

+33.89%

Dividends

QXO vs. INOD - Dividend Comparison

QXO's dividend yield for the trailing twelve months is around 5.17%, while INOD has not 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%
QXO
QXO, Inc
5.17%0.00%164.53%1.17%0.00%13.42%31.47%1.15%0.00%1.89%2.00%

Financials

QXO vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between QXO, 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

QXO vs. INOD - Profitability Comparison

The chart below illustrates the profitability comparison between QXO, Inc 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

QXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, QXO, Inc reported a gross profit of 409.30M and revenue of 1.73B. Therefore, the gross margin over that period was 23.7%.

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%.

QXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, QXO, Inc reported an operating income of -251.90M and revenue of 1.73B, resulting in an operating margin of -14.6%.

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%.

QXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, QXO, Inc reported a net income of -227.10M and revenue of 1.73B, resulting in a net margin of -13.1%.

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%.


Frequently Asked Questions


QXO and INOD have a correlation of 0.27, 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 QXO (17.84%). In terms of maximum drawdown, QXO dropped -95.44% vs INOD's -95.47%.

INOD currently has the higher Sharpe Ratio (0.12 vs -0.49), 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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