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

Performance

SII vs. INOD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Inc (SII) 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, SII achieves a 5.79% return, which is significantly lower than INOD's 23.32% return.


SII

1D
-3.43%
1M
-8.62%
6M
-15.56%
YTD
5.79%
1Y
55.19%
3Y*
50.62%
5Y*
25.88%
10Y*
ALL TIME*
21.50%

INOD

1D
4.59%
1M
-13.01%
6M
13.33%
YTD
23.32%
1Y
14.44%
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
$12.82M$17.25M$21.64M

SII vs. INOD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SII
Sprott Inc
5.79%137.17%27.39%5.00%-24.09%59.43%-19.45%
INOD
Innodata Inc.
23.32%28.92%385.50%174.54%-49.92%11.70%307.69%

Correlation

The correlation between SII and INOD is 0.40, which is low. Their historical price movements had little consistent relationship.


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

0.40

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

0.29

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

0.26

Correlation (All Time)
Calculated using the full available price history since Jun 29, 2020

0.24

The correlation between SII and INOD shifts across timeframes, from 0.24 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SII:

$2.66B

INOD:

$2.05B

EPS

SII:

$3.62

INOD:

$1.11

PE Ratio

SII:

28.47

INOD:

56.66

PEG Ratio

SII:

0.76

INOD:

0.01

PS Ratio

SII:

6.38

INOD:

7.86

PB Ratio

SII:

5.01

INOD:

17.44

Total Revenue (TTM)

SII:

$377.77M

INOD:

$283.42M

Gross Profit (TTM)

SII:

$278.09M

INOD:

$76.88M

EBITDA (TTM)

SII:

$120.39M

INOD:

$37.35M

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Return for Risk

SII vs. INOD — Risk / Return Rank

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

SII
SII Risk / Return Rank: 7575
Overall Rank
SII Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SII Sortino Ratio Rank: 7575
Sortino Ratio Rank
SII Omega Ratio Rank: 7474
Omega Ratio Rank
SII Calmar Ratio Rank: 7373
Calmar Ratio Rank
SII Martin Ratio Rank: 7373
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.

SII vs. INOD - Risk-Adjusted Trends Comparison

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


SIIINODDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+0.49

Omega ratioGain probability vs. loss probability

1.22

1.14

+0.07

Calmar ratioReturn relative to maximum drawdown

1.46

0.23

+1.23

Martin ratioReturn relative to average drawdown

3.42

0.39

+3.03

SII vs. INOD - Sharpe Ratio Comparison

The current SII Sharpe Ratio is 1.12, which is higher than the INOD Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of SII 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

SII vs. INOD - Drawdown Comparison

The maximum SII drawdown since its inception was -47.81%, smaller than the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for SII and INOD.


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Drawdown Indicators


SIIINODDifference

Max Drawdown

Largest peak-to-trough decline

-47.81%

-95.47%

+47.66%

Max Drawdown (1Y)

Largest decline over 1 year

-38.01%

-63.03%

+25.02%

Max Drawdown (3Y)

Largest decline over 3 years

-38.01%

-63.03%

+25.02%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-74.44%

+26.63%

Max Drawdown (10Y)

Largest decline over 10 years

-74.44%

Current Drawdown

Current decline from peak

-37.90%

-48.29%

+10.39%

Average Drawdown

Average peak-to-trough decline

-21.34%

-59.99%

+38.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.20%

37.98%

-21.78%

Volatility

SII vs. INOD - Volatility Comparison

The current volatility for Sprott Inc (SII) is 11.55%, while Innodata Inc. (INOD) has a volatility of 19.48%. This indicates that SII 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


SIIINODDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.55%

19.48%

-7.93%

Volatility (6M)

Calculated over the trailing 6-month period

41.12%

88.73%

-47.61%

Volatility (1Y)

Calculated over the trailing 1-year period

49.36%

122.07%

-72.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.20%

107.26%

-69.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.00%

89.72%

-51.72%

Dividends

SII vs. INOD - Dividend Comparison

SII's dividend yield for the trailing twelve months is around 1.46%, while INOD has not paid dividends to shareholders.


PositionTTM202520242023202220212020
INOD
Innodata Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SII
Sprott Inc
1.46%1.33%2.49%2.95%3.00%2.22%1.66%

Financials

SII vs. INOD - Financials Comparison

This section allows you to compare key financial metrics between Sprott 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

SII vs. INOD - Profitability Comparison

The chart below illustrates the profitability comparison between Sprott 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

SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.

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%.

SII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.

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%.

SII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.

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


SII and INOD have a correlation of 0.40, 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 SII (11.55%). In terms of maximum drawdown, SII dropped -47.81% vs INOD's -95.47%.

SII currently has the higher Sharpe Ratio (1.12 vs 0.12), 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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