PortfoliosLab logoPortfoliosLab logo
GHM vs. ISSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GHM vs. ISSC - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, GHM achieves a 67.48% return, which is significantly higher than ISSC's -6.65% return. Both investments have delivered pretty close results over the past 10 years, with GHM having a 20.89% annualized return and ISSC not far ahead at 21.27%.


GHM

1D
3.54%
1M
9.45%
YTD
67.48%
6M
67.74%
1Y
132.68%
3Y*
101.08%
5Y*
50.20%
10Y*
20.89%

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)

GHM vs. ISSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GHM
Graham Corporation
67.48%44.43%134.42%97.19%-22.67%-15.50%-28.39%-2.28%10.81%-3.80%
ISSC
Innovative Solutions and Support, Inc.
-6.65%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-23.13%-11.71%

Correlation

The correlation between GHM and ISSC is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.43

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

0.30

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

0.24

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 4, 2000

0.14

Over the past year, GHM and ISSC have become more correlated (0.43) than their long-term average of 0.14, meaning their price movements have been converging.

Fundamentals

Market Cap

GHM:

$1.20B

ISSC:

$323.58M

EPS

GHM:

$1.12

ISSC:

$0.94

PE Ratio

GHM:

95.66

ISSC:

18.77

PEG Ratio

GHM:

0.32

ISSC:

0.48

PS Ratio

GHM:

4.87

ISSC:

3.53

PB Ratio

GHM:

8.54

ISSC:

4.49

Total Revenue (TTM)

GHM:

$245.29M

ISSC:

$90.56M

Gross Profit (TTM)

GHM:

$57.75M

ISSC:

$44.22M

EBITDA (TTM)

GHM:

$14.76M

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

GHM vs. ISSC — Risk / Return Rank

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

GHM
GHM Risk / Return Rank: 9292
Overall Rank
GHM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GHM Sortino Ratio Rank: 8787
Sortino Ratio Rank
GHM Omega Ratio Rank: 8787
Omega Ratio Rank
GHM Calmar Ratio Rank: 9696
Calmar Ratio Rank
GHM Martin Ratio Rank: 9595
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.

GHM vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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.


GHMISSCDifference
Sharpe ratioReturn per unit of total volatility

+2.07

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.37

1.16

+0.20

Calmar ratioReturn relative to maximum drawdown

7.33

0.69

+6.64

Martin ratioReturn relative to average drawdown

17.79

1.26

+16.53

GHM vs. ISSC - Sharpe Ratio Comparison

The current GHM Sharpe Ratio is 2.55, which is higher than the ISSC Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of GHM 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.


Loading charts...

Drawdowns

GHM vs. ISSC - Drawdown Comparison

The maximum GHM drawdown since its inception was -86.11%, roughly equal to the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for GHM and ISSC.


Loading charts...

Drawdown Indicators


GHMISSCDifference

Max Drawdown

Largest peak-to-trough decline

-86.11%

-89.03%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-18.21%

-57.83%

+39.62%

Max Drawdown (3Y)

Largest decline over 3 years

-46.46%

-57.83%

+11.37%

Max Drawdown (5Y)

Largest decline over 5 years

-52.83%

-57.83%

+5.00%

Max Drawdown (10Y)

Largest decline over 10 years

-74.83%

-62.41%

-12.42%

Current Drawdown

Current decline from peak

-0.36%

-42.15%

+41.79%

Average Drawdown

Average peak-to-trough decline

-47.37%

-50.58%

+3.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

31.74%

-24.25%

Volatility

GHM vs. ISSC - Volatility Comparison

Graham Corporation (GHM) and Innovative Solutions and Support, Inc. (ISSC) have volatilities of 19.86% and 20.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


GHMISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.86%

20.06%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

39.35%

65.93%

-26.58%

Volatility (1Y)

Calculated over the trailing 1-year period

52.49%

83.52%

-31.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.41%

59.16%

-9.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.24%

57.16%

-11.92%

Dividends

GHM vs. ISSC - Dividend Comparison

Neither GHM nor ISSC has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GHM
Graham Corporation
0.00%0.00%0.00%0.00%0.00%3.54%2.90%1.92%1.66%1.72%1.63%1.90%
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

GHM vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Graham Corporation 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


10.00M20.00M30.00M40.00M50.00M60.00M70.00M20222023202420252026
67.08M
22.37M
(GHM) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

GHM vs. ISSC - Profitability Comparison

The chart below illustrates the profitability comparison between Graham Corporation 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
23.4%
51.1%
Portfolio components
GHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a gross profit of 15.69M and revenue of 67.08M. Therefore, the gross margin over that period was 23.4%.

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%.

GHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported an operating income of 1.72M and revenue of 67.08M, resulting in an operating margin of 2.6%.

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%.

GHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a net income of 1.97M and revenue of 67.08M, resulting in a net margin of 2.9%.

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


GHM and ISSC have a correlation of 0.43, 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 GHM (19.86%). In terms of maximum drawdown, GHM dropped -86.11% vs ISSC's -89.03%.

GHM currently has the higher Sharpe Ratio (2.55 vs 0.48), 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 GHM 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