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

Performance

DCTH vs. ISSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Delcath Systems, Inc. (DCTH) 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, DCTH achieves a 16.73% return, which is significantly higher than ISSC's -6.65% return.


DCTH

1D
0.60%
1M
6.50%
YTD
16.73%
6M
16.96%
1Y
-23.14%
3Y*
23.30%
5Y*
0.89%
10Y*

ISSC

1D
-4.33%
1M
8.63%
YTD
-6.65%
6M
57.86%
1Y
39.87%
3Y*
34.35%
5Y*
24.85%
10Y*
21.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DCTH vs. ISSC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DCTH
Delcath Systems, Inc.
16.73%-16.11%189.42%15.56%-53.55%-56.75%-15.67%-89.16%-90.69%
ISSC
Innovative Solutions and Support, Inc.
-6.65%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-24.16%

Correlation

The correlation between DCTH and ISSC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since May 29, 2018

0.09

The correlation between DCTH and ISSC shifts across timeframes, from 0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DCTH:

$424.69M

ISSC:

$323.58M

EPS

DCTH:

$0.01

ISSC:

$0.94

PE Ratio

DCTH:

802.74

ISSC:

18.77

PS Ratio

DCTH:

6.88

ISSC:

3.53

PB Ratio

DCTH:

3.77

ISSC:

4.49

Total Revenue (TTM)

DCTH:

$65.45M

ISSC:

$90.56M

Gross Profit (TTM)

DCTH:

$77.75M

ISSC:

$44.22M

EBITDA (TTM)

DCTH:

$222.00K

ISSC:

$26.70M

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Return for Risk

DCTH vs. ISSC — Risk / Return Rank

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

DCTH
DCTH Risk / Return Rank: 2424
Overall Rank
DCTH Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
DCTH Sortino Ratio Rank: 2222
Sortino Ratio Rank
DCTH Omega Ratio Rank: 2323
Omega Ratio Rank
DCTH Calmar Ratio Rank: 2525
Calmar Ratio Rank
DCTH Martin Ratio Rank: 2929
Martin Ratio Rank

ISSC
ISSC Risk / Return Rank: 5959
Overall Rank
ISSC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6262
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6262
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5858
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5656
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.

DCTH vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Delcath Systems, Inc. (DCTH) 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.


DCTHISSCDifference
Sharpe ratioReturn per unit of total volatility

-0.95

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

0.95

1.16

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.49

0.69

-1.19

Martin ratioReturn relative to average drawdown

-0.71

1.26

-1.97

DCTH vs. ISSC - Sharpe Ratio Comparison

The current DCTH Sharpe Ratio is -0.47, which is lower than the ISSC Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of DCTH and ISSC, 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

DCTH vs. ISSC - Drawdown Comparison

The maximum DCTH drawdown since its inception was -99.96%, which is greater than ISSC's maximum drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for DCTH and ISSC.


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Drawdown Indicators


DCTHISSCDifference

Max Drawdown

Largest peak-to-trough decline

-99.96%

-89.03%

-10.93%

Max Drawdown (1Y)

Largest decline over 1 year

-46.92%

-57.83%

+10.91%

Max Drawdown (3Y)

Largest decline over 3 years

-64.23%

-57.83%

-6.40%

Max Drawdown (5Y)

Largest decline over 5 years

-82.21%

-57.83%

-24.38%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

Current Drawdown

Current decline from peak

-99.81%

-42.15%

-57.66%

Average Drawdown

Average peak-to-trough decline

-96.42%

-50.58%

-45.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.50%

31.74%

+0.76%

Volatility

DCTH vs. ISSC - Volatility Comparison

The current volatility for Delcath Systems, Inc. (DCTH) is 13.55%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 20.06%. This indicates that DCTH 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


DCTHISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.55%

20.06%

-6.51%

Volatility (6M)

Calculated over the trailing 6-month period

32.37%

65.93%

-33.56%

Volatility (1Y)

Calculated over the trailing 1-year period

49.83%

83.52%

-33.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.02%

59.16%

+13.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.95%

57.16%

+52.79%

Dividends

DCTH vs. ISSC - Dividend Comparison

Neither DCTH nor ISSC has paid dividends to shareholders.


PositionTTM202520242023202220212020
DCTH
Delcath Systems, Inc.
0.00%0.00%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

DCTH vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Delcath Systems, Inc. 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


0.005.00M10.00M15.00M20.00M25.00M202220232024202520260
22.37M
(DCTH) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DCTH and ISSC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ISSC has higher volatility (20.06%) compared to DCTH (13.55%). In terms of maximum drawdown, DCTH dropped -99.96% vs ISSC's -89.03%.

ISSC currently has the higher Sharpe Ratio (0.48 vs -0.47), 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

Find the right allocation for DCTH and ISSC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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