ARR vs INOD

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Innodata Inc (INOD, Company).

ARR is from the Real Estate sector, while INOD is from the Technology sector.

5-Year PerformanceINOD has outperformed ARR, delivering a return of +50.6% compared to -6.0%

ARR vs INOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	INOD(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	96.59%	92.07%
Sharpe Ratio	0.61	0.78
5Y Beta	0.66	2.87
Industry	Reit - Mortgage	Information Technology Services
P/E Ratio	4.48	56.96
Forward P/E	7.21	56.82
PEG Ratio	2.97	15.01
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	-12.26%	N/A
5Y EPS CAGR	-20.50%	85.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.09%	2.74%
P/S Ratio	4.80	7.99
P/B Ratio	0.90	17.88

Market Cap

Winner

ARR

$2.27B

INOD

$2.27B

Max Drawdown

ARR

96.59%

Winner

INOD

92.07%

Sharpe Ratio

ARR

0.61

Winner

INOD

0.78

5Y Beta

Winner

ARR

0.66

INOD

2.87

Industry

ARR

Reit - Mortgage

INOD

Information Technology Services

P/E Ratio

Winner

ARR

4.48

INOD

56.96

Forward P/E

Winner

ARR

7.21

INOD

56.82

PEG Ratio

Winner

ARR

2.97

INOD

15.01

Dividend Yield

ARR

17.50%

INOD

N/A

5Y Dividends CAGR

ARR

-12.26%

INOD

N/A

5Y EPS CAGR

ARR

-20.50%

Winner

INOD

85.82%

Debt to Equity

ARR

0.00%

INOD

0.00%

Free Cash Flow Yield

Winner

ARR

14.09%

INOD

2.74%

P/S Ratio

Winner

ARR

4.80

INOD

7.99

P/B Ratio

Winner

ARR

0.90

INOD

17.88

ARR vs INOD - Historical Returns

Returns include dividend reinvestment.

Period	ARR	INOD
1 month	-2.33%	-10.45%
3 months	-1.00%	+40.79%
6 months	+1.63%	+37.59%
1 year	+23.48%	+50.25%
5 years(CAGR)	-5.97%	+50.62%
10 years(CAGR)	-5.55%	+38.67%
Max(CAGR)	-3.18%	+13.99%

Winner

ARR

-2.33%

INOD

-10.45%

ARR

-1.00%

Winner

INOD

+40.79%

ARR

+1.63%

Winner

INOD

+37.59%

ARR

+23.48%

Winner

INOD

+50.25%

5Y(CAGR)

ARR

-5.97%

Winner

INOD

+50.62%

10Y(CAGR)

ARR

-5.55%

Winner

INOD

+38.67%

Max(CAGR)

ARR

-3.18%

Winner

INOD

+13.99%

ARR vs INOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARR	INOD
2026	+0.65%	+23.57%
2025	+10.93%	+28.99%
2024	+15.81%	+407.32%
2023	-17.73%	+166.01%
2022	-33.35%	-49.32%
2021	+2.90%	+11.91%
2020	-33.89%	+334.43%
2019	-3.31%	-25.97%
2018	-11.24%	+18.11%
2017	+28.12%	-42.13%
2016	+15.78%	-8.92%
2015	-13.61%	-3.72%
2014	+6.84%	+12.31%
2013	-30.72%	-37.50%
2012	+7.35%	-0.79%
2011	+8.60%	+31.33%
2010	+12.54%	-52.73%
2009	-10.03%	+128.93%
2008	+1.21%	-53.70%
2007	-0.55%	+163.55%
2006	N/A	-35.33%
2005	N/A	-62.01%
2004	N/A	+125.17%
2003	N/A	+354.55%
2002	N/A	-68.63%
2001	N/A	-45.40%
2000	N/A	+159.74%
1999	N/A	+0.80%

ARR vs INOD Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for INOD was -92.07%, occurring on Apr 1, 2020. Recovery took 4219 trading sessions.

The current ARR drawdown is -61.42%. The current INOD drawdown is -46.11%.

Rank	ARR	INOD
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-92.07% Dec 31, 2004 - Oct 5, 2021
#2	-36.81% Sep 21, 2009 - May 11, 2011	-91.87% May 7, 2001 - Dec 29, 2004
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-74.44% Nov 2, 2021 - May 26, 2023
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-63.03% Oct 8, 2025 - May 11, 2026
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-62.36% Mar 3, 2000 - Nov 9, 2000
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-61.84% Aug 30, 2023 - Jun 5, 2024
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-54.40% Jun 4, 2026 - Jul 29, 2026
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-53.75% Feb 26, 2025 - Sep 15, 2025
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-42.84% Feb 1, 2001 - Apr 25, 2001
#10	-3.12% May 27, 2011 - Jun 8, 2011	-41.76% Nov 10, 1999 - Mar 2, 2000
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-35.61% Jul 16, 2024 - Oct 29, 2024
#12	-2.74% May 10, 2012 - May 25, 2012	-28.21% Nov 21, 2024 - Feb 13, 2025
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-23.13% Jun 21, 2023 - Jul 19, 2023
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-22.74% Jul 19, 2023 - Aug 14, 2023
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-20.95% Nov 20, 2000 - Dec 29, 2000

Correlation

Correlation between ARR and INOD is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101