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AUGO vs. ISSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AUGO vs. ISSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aura Minerals Inc. Common Shares (AUGO) and Innovative Solutions and Support, Inc. (ISSC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AUGO achieves a 22.99% return, which is significantly higher than ISSC's -2.43% return.


AUGO

1D
7.62%
1M
-22.38%
YTD
22.99%
6M
33.09%
1Y
3Y*
5Y*
10Y*

ISSC

1D
-4.59%
1M
-10.25%
YTD
-2.43%
6M
65.59%
1Y
50.12%
3Y*
38.47%
5Y*
24.62%
10Y*
21.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AUGO vs. ISSC - Yearly Performance Comparison


2026 (YTD)2025
AUGO
Aura Minerals Inc. Common Shares
22.99%111.07%
ISSC
Innovative Solutions and Support, Inc.
-2.43%25.10%

Correlation

The correlation between AUGO and ISSC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 16, 2025

0.25

Fundamentals

Market Cap

AUGO:

$5.04B

ISSC:

$338.23M

EPS

AUGO:

$1.10

ISSC:

$0.94

PE Ratio

AUGO:

55.27

ISSC:

19.62

PS Ratio

AUGO:

4.31

ISSC:

3.69

PB Ratio

AUGO:

16.69

ISSC:

4.69

Total Revenue (TTM)

AUGO:

$1.14B

ISSC:

$90.56M

Gross Profit (TTM)

AUGO:

$644.49M

ISSC:

$44.22M

EBITDA (TTM)

AUGO:

$394.37M

ISSC:

$26.70M

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Return for Risk

AUGO vs. ISSC — Risk / Return Rank

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

AUGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ISSC
ISSC Risk / Return Rank: 6363
Overall Rank
ISSC Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6565
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6565
Omega Ratio Rank
ISSC Calmar Ratio Rank: 6262
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5959
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.

AUGO vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aura Minerals Inc. Common Shares (AUGO) 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.


AUGOISSCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

0.87

Martin ratioReturn relative to average drawdown

1.59

AUGO vs. ISSC - Sharpe Ratio Comparison


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Drawdowns

AUGO vs. ISSC - Drawdown Comparison

The maximum AUGO drawdown since its inception was -50.65%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for AUGO and ISSC.


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Drawdown Indicators


AUGOISSCDifference

Max Drawdown

Largest peak-to-trough decline

-50.65%

-89.03%

+38.38%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

Current Drawdown

Current decline from peak

-43.63%

-39.53%

-4.10%

Average Drawdown

Average peak-to-trough decline

-9.38%

-50.58%

+41.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.63%

Volatility

AUGO vs. ISSC - Volatility Comparison


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Volatility by Period


AUGOISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.92%

Volatility (6M)

Calculated over the trailing 6-month period

65.82%

Volatility (1Y)

Calculated over the trailing 1-year period

67.47%

83.28%

-15.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.47%

59.11%

+8.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.47%

57.12%

+10.35%

Dividends

AUGO vs. ISSC - Dividend Comparison

AUGO's dividend yield for the trailing twelve months is around 3.70%, while ISSC has not paid dividends to shareholders.


PositionTTM202520242023202220212020
AUGO
Aura Minerals Inc. Common Shares
3.70%1.61%0.00%0.00%0.00%0.00%0.00%
ISSC
Innovative Solutions and Support, Inc.
0.00%0.00%0.00%0.00%0.01%0.00%17.64%

Financials

AUGO vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Aura Minerals Inc. Common Shares 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
382.61M
22.37M
(AUGO) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

AUGO vs. ISSC - Profitability Comparison

The chart below illustrates the profitability comparison between Aura Minerals Inc. Common Shares and Innovative Solutions and Support, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.6%
51.1%
Portfolio components
AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.

ISSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.

ISSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.

ISSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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


AUGO and ISSC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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