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QXO vs. INOD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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QXO vs. INOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QXO
QXO, Inc
0.05%21.32%-86.06%508.46%-33.78%63.72%-17.22%92.05%-45.15%43.66%
INOD
Innodata Inc.
-22.16%28.92%385.50%174.54%-49.92%11.70%364.91%-24.00%10.29%-44.49%

Fundamentals

EPS

QXO:

$0.00

INOD:

$0.91

Total Revenue (TTM)

QXO:

$0.00

INOD:

$251.70K

Gross Profit (TTM)

QXO:

$0.00

INOD:

$99.50K

EBITDA (TTM)

QXO:

$0.00

INOD:

$33.85M

Returns By Period

In the year-to-date period, QXO achieves a 0.05% return, which is significantly higher than INOD's -22.16% return. Over the past 10 years, QXO has underperformed INOD with an annualized return of 9.14%, while INOD has yielded a comparatively higher 33.23% annualized return.


QXO

1D
-0.62%
1M
-15.79%
YTD
0.05%
6M
3.37%
1Y
36.11%
3Y*
-0.03%
5Y*
-17.49%
10Y*
9.14%

INOD

1D
2.69%
1M
-10.80%
YTD
-22.16%
6M
-51.85%
1Y
8.54%
3Y*
66.84%
5Y*
43.05%
10Y*
33.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QXO vs. INOD — Risk / Return Rank

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

QXO
QXO Risk / Return Rank: 6363
Overall Rank
QXO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
QXO Sortino Ratio Rank: 6363
Sortino Ratio Rank
QXO Omega Ratio Rank: 5858
Omega Ratio Rank
QXO Calmar Ratio Rank: 6767
Calmar Ratio Rank
QXO Martin Ratio Rank: 6464
Martin Ratio Rank

INOD
INOD Risk / Return Rank: 4646
Overall Rank
INOD Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
INOD Sortino Ratio Rank: 4949
Sortino Ratio Rank
INOD Omega Ratio Rank: 4747
Omega Ratio Rank
INOD Calmar Ratio Rank: 4545
Calmar Ratio Rank
INOD Martin Ratio Rank: 4545
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.

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.


QXOINODDifference

Sharpe ratio

Return per unit of total volatility

0.59

0.10

+0.49

Sortino ratio

Return per unit of downside risk

1.36

0.79

+0.57

Omega ratio

Gain probability vs. loss probability

1.15

1.09

+0.06

Calmar ratio

Return relative to maximum drawdown

1.28

0.17

+1.11

Martin ratio

Return relative to average drawdown

2.67

0.34

+2.33

QXO vs. INOD - Sharpe Ratio Comparison

The current QXO Sharpe Ratio is 0.59, which is higher than the INOD Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of QXO 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.


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Sharpe Ratios by Period


QXOINODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.10

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.44

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.40

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.10

-0.05

Correlation

The correlation between QXO and INOD is 0.11, 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.


Dividends

QXO vs. INOD - Dividend Comparison

Neither QXO nor INOD has paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
QXO
QXO, Inc
0.00%0.00%164.53%1.17%0.00%13.42%31.47%1.15%0.00%1.89%2.00%
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%

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

-33.25%

-63.03%

+29.78%

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

-91.81%

-57.44%

-34.37%

Average Drawdown

Average peak-to-trough decline

-55.91%

-60.24%

+4.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

30.51%

-14.58%

Volatility

QXO vs. INOD - Volatility Comparison

QXO, Inc (QXO) and Innodata Inc. (INOD) have volatilities of 20.11% and 20.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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

20.11%

20.89%

-0.78%

Volatility (6M)

Calculated over the trailing 6-month period

44.74%

56.48%

-11.74%

Volatility (1Y)

Calculated over the trailing 1-year period

61.58%

86.37%

-24.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.42%

98.00%

+47.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

123.42%

83.99%

+39.43%

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


-4.00B-2.00B0.002.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.73B
-179.04M
(QXO) Total Revenue
(INOD) Total Revenue
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

20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.3%
40.4%
Portfolio components
QXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a gross profit of -1.04B and revenue of -4.65B. Therefore, the gross margin over that period was 22.4%.

INOD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innodata Inc. reported a gross profit of -72.28M and revenue of -179.04M. Therefore, the gross margin over that period was 40.4%.

QXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported an operating income of 175.59M and revenue of -4.65B, resulting in an operating margin of -3.8%.

INOD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Innodata Inc. reported an operating income of -28.12M and revenue of -179.04M, resulting in an operating margin of 15.7%.

QXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QXO, Inc reported a net income of 189.15M and revenue of -4.65B, resulting in a net margin of -4.1%.

INOD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Innodata Inc. reported a net income of 8.83M and revenue of -179.04M, resulting in a net margin of -4.9%.