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HRX.TO vs. ISSC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HRX.TO and ISSC is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

HRX.TO vs. ISSC - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-1.06%
14.45%
HRX.TO
ISSC

Key characteristics

Sharpe Ratio

HRX.TO:

2.77

ISSC:

-0.11

Sortino Ratio

HRX.TO:

6.45

ISSC:

0.27

Omega Ratio

HRX.TO:

2.05

ISSC:

1.03

Calmar Ratio

HRX.TO:

4.70

ISSC:

-0.10

Martin Ratio

HRX.TO:

53.57

ISSC:

-0.35

Ulcer Index

HRX.TO:

1.50%

ISSC:

18.79%

Daily Std Dev

HRX.TO:

29.04%

ISSC:

58.42%

Max Drawdown

HRX.TO:

-76.92%

ISSC:

-89.03%

Current Drawdown

HRX.TO:

-0.03%

ISSC:

-44.25%

Fundamentals

Market Cap

HRX.TO:

CA$1.09B

ISSC:

$135.28M

EPS

HRX.TO:

CA$1.53

ISSC:

$0.38

PE Ratio

HRX.TO:

21.23

ISSC:

20.34

PEG Ratio

HRX.TO:

0.98

ISSC:

0.00

Total Revenue (TTM)

HRX.TO:

CA$531.21M

ISSC:

$53.86M

Gross Profit (TTM)

HRX.TO:

CA$110.54M

ISSC:

$27.00M

EBITDA (TTM)

HRX.TO:

CA$88.70M

ISSC:

$11.11M

Returns By Period

In the year-to-date period, HRX.TO achieves a 2.20% return, which is significantly higher than ISSC's -7.26% return. Over the past 10 years, HRX.TO has outperformed ISSC with an annualized return of 12.06%, while ISSC has yielded a comparatively lower 8.07% annualized return.


HRX.TO

YTD

2.20%

1M

1.66%

6M

3.94%

1Y

77.20%

5Y*

11.01%

10Y*

12.06%

ISSC

YTD

-7.26%

1M

-25.63%

6M

14.45%

1Y

-2.46%

5Y*

8.19%

10Y*

8.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HRX.TO vs. ISSC — Risk-Adjusted Performance Rank

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

HRX.TO
The Risk-Adjusted Performance Rank of HRX.TO is 9898
Overall Rank
The Sharpe Ratio Rank of HRX.TO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HRX.TO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of HRX.TO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of HRX.TO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of HRX.TO is 100100
Martin Ratio Rank

ISSC
The Risk-Adjusted Performance Rank of ISSC is 4040
Overall Rank
The Sharpe Ratio Rank of ISSC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ISSC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of ISSC is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ISSC is 4040
Calmar Ratio Rank
The Martin Ratio Rank of ISSC is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HRX.TO vs. ISSC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Héroux-Devtek Inc. (HRX.TO) 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.


Sharpe ratio
The chart of Sharpe ratio for HRX.TO, currently valued at 2.40, compared to the broader market-2.000.002.002.40-0.05
The chart of Sortino ratio for HRX.TO, currently valued at 5.39, compared to the broader market-4.00-2.000.002.004.006.005.390.38
The chart of Omega ratio for HRX.TO, currently valued at 1.81, compared to the broader market0.501.001.502.001.811.05
The chart of Calmar ratio for HRX.TO, currently valued at 3.80, compared to the broader market0.002.004.006.003.80-0.04
The chart of Martin ratio for HRX.TO, currently valued at 20.11, compared to the broader market-10.000.0010.0020.0030.0020.11-0.14
HRX.TO
ISSC

The current HRX.TO Sharpe Ratio is 2.77, which is higher than the ISSC Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of HRX.TO and ISSC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.40
-0.05
HRX.TO
ISSC

Dividends

HRX.TO vs. ISSC - Dividend Comparison

Neither HRX.TO nor ISSC has paid dividends to shareholders.


TTM20242023202220212020
HRX.TO
Héroux-Devtek Inc.
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%0.00%17.64%

Drawdowns

HRX.TO vs. ISSC - Drawdown Comparison

The maximum HRX.TO drawdown since its inception was -76.92%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for HRX.TO and ISSC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.76%
-44.25%
HRX.TO
ISSC

Volatility

HRX.TO vs. ISSC - Volatility Comparison

The current volatility for Héroux-Devtek Inc. (HRX.TO) is 2.90%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 25.09%. This indicates that HRX.TO 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.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
2.90%
25.09%
HRX.TO
ISSC

Financials

HRX.TO vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Héroux-Devtek 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


Please note, different currencies. HRX.TO values in CAD, ISSC values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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