TBBK vs. INOD
TBBK (The Bancorp, Inc.) and INOD (Innodata Inc.) are both stocks. TBBK operates in Banks - Regional (Financial Services), while INOD operates in Information Technology Services (Technology). Over the past 10 years, TBBK returned 24.45%/yr vs 45.64%/yr for INOD. At a 0.15 correlation, their price movements are largely independent.
Performance
TBBK vs. INOD - Performance Comparison
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Returns By Period
In the year-to-date period, TBBK achieves a -14.90% return, which is significantly lower than INOD's 98.04% return. Over the past 10 years, TBBK has underperformed INOD with an annualized return of 24.45%, while INOD has yielded a comparatively higher 45.64% annualized return.
TBBK
- 1D
- 1.70%
- 1M
- 9.20%
- YTD
- -14.90%
- 6M
- -16.46%
- 1Y
- 12.20%
- 3Y*
- 16.49%
- 5Y*
- 17.77%
- 10Y*
- 24.45%
INOD
- 1D
- -4.23%
- 1M
- 12.17%
- YTD
- 98.04%
- 6M
- 92.56%
- 1Y
- 137.86%
- 3Y*
- 114.32%
- 5Y*
- 69.37%
- 10Y*
- 45.64%
TBBK vs. INOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBBK The Bancorp, Inc. | -14.90% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
INOD Innodata Inc. | 98.04% | 28.92% | 385.50% | 174.54% | -49.92% | 11.70% | 364.91% | -24.00% | 10.29% | -44.49% |
Correlation
The correlation between TBBK and INOD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004 | 0.15 |
The correlation between TBBK and INOD shifts across timeframes, from 0.15 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TBBK:
$2.45B
INOD:
$3.59B
TBBK:
$5.09
INOD:
$1.11
TBBK:
11.28
INOD:
90.91
TBBK:
0.41
INOD:
0.02
TBBK:
3.80
INOD:
12.60
TBBK:
3.51
INOD:
28.00
TBBK:
$686.06M
INOD:
$283.42M
TBBK:
$394.85M
INOD:
$76.88M
TBBK:
$230.08M
INOD:
$37.35M
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Return for Risk
TBBK vs. INOD — Risk / Return Rank
TBBK
INOD
TBBK vs. INOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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.
| TBBK | INOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.31 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.20 | -1.86 |
| Martin ratioReturn relative to average drawdown | 0.60 | 3.97 | -3.38 |
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Drawdowns
TBBK vs. INOD - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, roughly equal to the maximum INOD drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for TBBK and INOD.
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Drawdown Indicators
| TBBK | INOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -95.47% | +2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -63.03% | +27.11% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -63.03% | +26.75% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -74.44% | +25.50% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -74.44% | +0.67% |
Current DrawdownCurrent decline from peak | -28.48% | -16.95% | -11.53% |
Average DrawdownAverage peak-to-trough decline | -47.53% | -60.07% | +12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.43% | 34.83% | -14.40% |
Volatility
TBBK vs. INOD - Volatility Comparison
The current volatility for The Bancorp, Inc. (TBBK) is 8.48%, while Innodata Inc. (INOD) has a volatility of 32.31%. This indicates that TBBK 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
| TBBK | INOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 32.31% | -23.83% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 89.40% | -58.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.30% | 122.08% | -78.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.06% | 106.74% | -60.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 89.36% | -38.58% |
Dividends
TBBK vs. INOD - Dividend Comparison
Neither TBBK nor INOD has paid dividends to shareholders.
Financials
TBBK vs. INOD - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, 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.
Total Revenue: Total amount of money received from sales and other business activities
TBBK vs. INOD - Profitability Comparison
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
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%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
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%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
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
TBBK and INOD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INOD has higher volatility (32.31%) compared to TBBK (8.48%). In terms of maximum drawdown, TBBK dropped -92.68% vs INOD's -95.47%.
INOD currently has the higher Sharpe Ratio (1.14 vs 0.28), 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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