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

Performance

HMY vs. ISSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harmony Gold Mining Company Limited (HMY) 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, HMY achieves a -21.43% return, which is significantly lower than ISSC's -8.08% return. Over the past 10 years, HMY has underperformed ISSC with an annualized return of 16.88%, while ISSC has yielded a comparatively higher 21.08% annualized return.


HMY

1D
-2.36%
1M
-13.77%
YTD
-21.43%
6M
-16.57%
1Y
7.92%
3Y*
53.04%
5Y*
28.64%
10Y*
16.88%

ISSC

1D
0.64%
1M
-18.49%
YTD
-8.08%
6M
67.56%
1Y
48.04%
3Y*
38.38%
5Y*
23.34%
10Y*
21.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMY vs. ISSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HMY
Harmony Gold Mining Company Limited
-21.43%145.47%35.39%82.51%-16.42%-10.25%28.93%102.79%-4.28%-12.94%
ISSC
Innovative Solutions and Support, Inc.
-8.08%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-23.13%-11.71%

Correlation

The correlation between HMY and ISSC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.09

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

0.09

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

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2000

0.05

The correlation between HMY and ISSC shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HMY:

$9.69B

ISSC:

$318.64M

EPS

HMY:

$41.64

ISSC:

$0.94

PE Ratio

HMY:

0.37

ISSC:

18.48

PEG Ratio

HMY:

0.00

ISSC:

0.47

PS Ratio

HMY:

0.06

ISSC:

3.48

PB Ratio

HMY:

0.19

ISSC:

4.42

Total Revenue (TTM)

HMY:

$150.28B

ISSC:

$90.56M

Gross Profit (TTM)

HMY:

$57.55B

ISSC:

$44.22M

EBITDA (TTM)

HMY:

$55.56B

ISSC:

$26.70M

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Return for Risk

HMY vs. ISSC — Risk / Return Rank

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

HMY
HMY Risk / Return Rank: 4747
Overall Rank
HMY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
HMY Sortino Ratio Rank: 4747
Sortino Ratio Rank
HMY Omega Ratio Rank: 4646
Omega Ratio Rank
HMY Calmar Ratio Rank: 4646
Calmar Ratio Rank
HMY Martin Ratio Rank: 4747
Martin Ratio Rank

ISSC
ISSC Risk / Return Rank: 6262
Overall Rank
ISSC Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6464
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6464
Omega Ratio Rank
ISSC Calmar Ratio Rank: 6060
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5858
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.

HMY vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) 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.


HMYISSCDifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.08

1.18

-0.10

Calmar ratioReturn relative to maximum drawdown

0.16

0.83

-0.67

Martin ratioReturn relative to average drawdown

0.37

1.54

-1.17

HMY vs. ISSC - Sharpe Ratio Comparison

The current HMY Sharpe Ratio is 0.12, which is lower than the ISSC Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of HMY 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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Sharpe Ratios by Period


HMYISSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

0.59

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.40

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.37

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.12

-0.07

Drawdowns

HMY vs. ISSC - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.04%, which is greater than ISSC's maximum drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for HMY and ISSC.


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Drawdown Indicators


HMYISSCDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-89.03%

-8.01%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

-57.83%

+8.98%

Max Drawdown (3Y)

Largest decline over 3 years

-48.85%

-57.83%

+8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-62.48%

-57.83%

-4.65%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

-62.41%

-8.64%

Current Drawdown

Current decline from peak

-39.96%

-43.03%

+3.07%

Average Drawdown

Average peak-to-trough decline

-52.76%

-50.60%

-2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.37%

31.22%

-9.85%

Volatility

HMY vs. ISSC - Volatility Comparison

The current volatility for Harmony Gold Mining Company Limited (HMY) is 19.79%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 21.46%. This indicates that HMY 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


HMYISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.79%

21.46%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

48.34%

64.39%

-16.05%

Volatility (1Y)

Calculated over the trailing 1-year period

64.38%

82.19%

-17.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.49%

58.76%

-0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.19%

56.95%

+4.24%

Dividends

HMY vs. ISSC - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 2.62%, while ISSC has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
HMY
Harmony Gold Mining Company Limited
2.62%1.07%1.59%0.66%1.14%2.23%0.00%0.00%0.00%3.13%1.37%
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%

Financials

HMY vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company 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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B50.00B202120222023202420252026
46.57B
22.37M
(HMY) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

HMY vs. ISSC - Profitability Comparison

The chart below illustrates the profitability comparison between Harmony Gold Mining Company Limited 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

10.0%20.0%30.0%40.0%50.0%60.0%202120222023202420252026
44.1%
51.1%
Portfolio components
HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported a gross profit of 20.53B and revenue of 46.57B. Therefore, the gross margin over that period was 44.1%.

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%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported an operating income of 19.36B and revenue of 46.57B, resulting in an operating margin of 41.6%.

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%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported a net income of 9.29B and revenue of 46.57B, resulting in a net margin of 19.9%.

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


HMY 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 (21.46%) compared to HMY (19.79%). In terms of maximum drawdown, HMY dropped -97.04% vs ISSC's -89.03%.

ISSC currently has the higher Sharpe Ratio (0.59 vs 0.12), 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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