AEM vs. ISSC
AEM (Agnico Eagle Mines Limited) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. AEM operates in Gold (Basic Materials), while ISSC operates in Aerospace & Defense (Industrials). Over the past 10 years, AEM returned 11.46%/yr vs 23.25%/yr for ISSC. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
AEM vs. ISSC - Performance Comparison
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Returns By Period
In the year-to-date period, AEM achieves a -13.95% return, which is significantly lower than ISSC's -3.43% return. Over the past 10 years, AEM has underperformed ISSC with an annualized return of 11.46%, while ISSC has yielded a comparatively higher 23.25% annualized return.
AEM
- 1D
- -3.64%
- 1M
- -6.19%
- 6M
- -23.42%
- YTD
- -13.95%
- 1Y
- 17.91%
- 3Y*
- 44.82%
- 5Y*
- 20.40%
- 10Y*
- 11.46%
- ALL TIME*
- 7.47%
ISSC
- 1D
- 4.75%
- 1M
- 2.58%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.70%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $362.33M | $376.74M | $426.77M | |
| $6.02M | $5.39M | $7.81M |
AEM vs. ISSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | -13.95% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
ISSC Innovative Solutions and Support, Inc. | -3.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
Correlation
The correlation between AEM and ISSC is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.05 |
The correlation between AEM and ISSC shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AEM:
$73.56B
ISSC:
$327.26M
AEM:
$11.60
ISSC:
$0.94
AEM:
12.52
ISSC:
19.51
AEM:
0.19
ISSC:
0.50
AEM:
5.06
ISSC:
3.67
AEM:
2.56
ISSC:
4.64
AEM:
$14.43B
ISSC:
$90.56M
AEM:
$9.02B
ISSC:
$44.22M
AEM:
$10.36B
ISSC:
$26.70M
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Return for Risk
AEM vs. ISSC — Risk / Return Rank
AEM
ISSC
AEM vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agnico Eagle Mines Limited (AEM) and Innovative Solutions and Support, Inc. (ISSC). 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.
| AEM | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.12 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.31 | +0.09 |
| Martin ratioReturn relative to average drawdown | 0.90 | 0.51 | +0.39 |
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Drawdowns
AEM vs. ISSC - Drawdown Comparison
The maximum AEM drawdown since its inception was -90.49%, roughly equal to the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for AEM and ISSC.
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Drawdown Indicators
| AEM | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.49% | -89.03% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -45.80% | -57.83% | +12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -45.80% | -57.83% | +12.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.80% | -57.83% | +12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -53.86% | -62.41% | +8.55% |
Current DrawdownCurrent decline from peak | -42.25% | -40.15% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -46.63% | -50.53% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 34.89% | -14.83% |
Volatility
AEM vs. ISSC - Volatility Comparison
The current volatility for Agnico Eagle Mines Limited (AEM) is 11.20%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 12.44%. This indicates that AEM experiences smaller price fluctuations and is considered to be less risky than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEM | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 12.44% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 36.02% | 54.25% | -18.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.77% | 83.04% | -38.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.35% | 59.26% | -21.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.38% | 57.17% | -19.79% |
Dividends
AEM vs. ISSC - Dividend Comparison
AEM's dividend yield for the trailing twelve months is around 1.17%, while ISSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.17% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AEM vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between Agnico Eagle Mines Limited and Innovative Solutions and Support, 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
AEM vs. ISSC - Profitability Comparison
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported a gross profit of 2.30B and revenue of 3.71B. Therefore, the gross margin over that period was 62.2%.
ISSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported a gross profit of 11.43M and revenue of 22.37M. Therefore, the gross margin over that period was 51.1%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported an operating income of 2.22B and revenue of 3.71B, resulting in an operating margin of 60.0%.
ISSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported an operating income of 4.94M and revenue of 22.37M, resulting in an operating margin of 22.1%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Agnico Eagle Mines Limited reported a net income of 1.56B and revenue of 3.71B, resulting in a net margin of 42.1%.
ISSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Innovative Solutions and Support, Inc. reported a net income of 3.43M and revenue of 22.37M, resulting in a net margin of 15.4%.
Frequently Asked Questions
AEM and ISSC 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.
ISSC has higher volatility (12.44%) compared to AEM (11.20%). In terms of maximum drawdown, AEM dropped -90.49% vs ISSC's -89.03%.
AEM currently has the higher Sharpe Ratio (0.40 vs 0.21), 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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