EQH vs. ISSC
EQH (Equitable Holdings, Inc.) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. EQH operates in Insurance - Diversified (Financial Services), while ISSC operates in Aerospace & Defense (Industrials). Over the past 5 years, EQH returned 9.89%/yr vs 24.62%/yr for ISSC. At a 0.21 correlation, their price movements are largely independent.
Performance
EQH vs. ISSC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EQH achieves a -6.30% return, which is significantly lower than ISSC's -2.43% return.
EQH
- 1D
- 0.94%
- 1M
- 4.14%
- YTD
- -6.30%
- 6M
- -7.48%
- 1Y
- -12.50%
- 3Y*
- 20.47%
- 5Y*
- 9.89%
- 10Y*
- —
ISSC
- 1D
- -4.59%
- 1M
- 13.55%
- YTD
- -2.43%
- 6M
- 65.59%
- 1Y
- 46.20%
- 3Y*
- 38.47%
- 5Y*
- 24.62%
- 10Y*
- 21.80%
EQH vs. ISSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQH Equitable Holdings, Inc. | -6.30% | 3.17% | 45.04% | 19.63% | -10.17% | 31.00% | 6.52% | 53.13% | -14.75% |
ISSC Innovative Solutions and Support, Inc. | -2.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -26.14% |
Correlation
The correlation between EQH and ISSC is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.21 |
Fundamentals
EQH:
-$3.67
ISSC:
$0.94
EQH:
0.87
ISSC:
3.69
EQH:
$11.32B
ISSC:
$90.56M
EQH:
$6.96B
ISSC:
$44.22M
EQH:
-$759.00M
ISSC:
$26.70M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQH vs. ISSC — Risk / Return Rank
EQH
ISSC
EQH vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equitable Holdings, Inc. (EQH) 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.
| EQH | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.18 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.87 | -1.29 |
| Martin ratioReturn relative to average drawdown | -0.82 | 1.59 | -2.41 |
Loading charts...
Drawdowns
EQH vs. ISSC - Drawdown Comparison
The maximum EQH drawdown since its inception was -61.33%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for EQH and ISSC.
Loading charts...
Drawdown Indicators
| EQH | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -89.03% | +27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -35.85% | -57.83% | +21.98% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -57.83% | +21.98% |
Max Drawdown (5Y)Largest decline over 5 years | -35.85% | -57.83% | +21.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.41% | — |
Current DrawdownCurrent decline from peak | -19.51% | -39.53% | +20.02% |
Average DrawdownAverage peak-to-trough decline | -12.12% | -50.58% | +38.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.23% | 31.63% | -13.40% |
Volatility
EQH vs. ISSC - Volatility Comparison
The current volatility for Equitable Holdings, Inc. (EQH) is 9.41%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 25.92%. This indicates that EQH 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.
Loading charts...
Volatility by Period
| EQH | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 25.92% | -16.51% |
Volatility (6M)Calculated over the trailing 6-month period | 25.38% | 65.82% | -40.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 83.28% | -51.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.05% | 59.11% | -26.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.75% | 57.12% | -18.37% |
Dividends
EQH vs. ISSC - Dividend Comparison
EQH's dividend yield for the trailing twelve months is around 2.52%, while ISSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EQH Equitable Holdings, Inc. | 2.52% | 2.20% | 1.99% | 2.58% | 2.72% | 2.17% | 2.58% | 2.34% | 1.56% |
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% | 0.00% | 0.00% |
Financials
EQH vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between Equitable Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
EQH vs. ISSC - Profitability Comparison
EQH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equitable Holdings, Inc. reported a gross profit of 3.61B and revenue of 4.23B. Therefore, the gross margin over that period was 85.2%.
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%.
EQH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equitable Holdings, Inc. reported an operating income of 0.00 and revenue of 4.23B, resulting in an operating margin of 0.0%.
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%.
EQH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equitable Holdings, Inc. reported a net income of 621.00M and revenue of 4.23B, resulting in a net margin of 14.7%.
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
EQH and ISSC have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (25.92%) compared to EQH (9.41%). In terms of maximum drawdown, EQH dropped -61.33% vs ISSC's -89.03%.
ISSC currently has the higher Sharpe Ratio (0.60 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.
Find the right allocation for EQH 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.
Open Portfolio Optimizer