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

Performance

ISSC vs. AEM - Performance Comparison

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

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Returns By Period

In the year-to-date period, ISSC achieves a -8.08% return, which is significantly lower than AEM's -3.97% return. Over the past 10 years, ISSC has outperformed AEM with an annualized return of 21.08%, while AEM has yielded a comparatively lower 14.51% annualized return.


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%

AEM

1D
-0.95%
1M
-15.89%
YTD
-3.97%
6M
-1.17%
1Y
38.70%
3Y*
49.86%
5Y*
20.89%
10Y*
14.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSC vs. AEM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
AEM
Agnico Eagle Mines Limited
-3.97%119.53%46.04%8.98%1.08%-22.81%17.39%54.18%-11.51%10.92%

Correlation

The correlation between ISSC and AEM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.10

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

0.12

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

0.08

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

0.05

The correlation between ISSC and AEM shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ISSC:

$318.64M

AEM:

$81.34B

EPS

ISSC:

$0.94

AEM:

$10.60

PE Ratio

ISSC:

18.48

AEM:

15.30

PEG Ratio

ISSC:

0.47

AEM:

0.24

PS Ratio

ISSC:

3.48

AEM:

6.04

PB Ratio

ISSC:

4.42

AEM:

3.10

Total Revenue (TTM)

ISSC:

$90.56M

AEM:

$13.51B

Gross Profit (TTM)

ISSC:

$44.22M

AEM:

$8.28B

EBITDA (TTM)

ISSC:

$26.70M

AEM:

$9.72B

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Return for Risk

ISSC vs. AEM — Risk / Return Rank

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

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

AEM
AEM Risk / Return Rank: 6666
Overall Rank
AEM Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
AEM Sortino Ratio Rank: 6363
Sortino Ratio Rank
AEM Omega Ratio Rank: 6464
Omega Ratio Rank
AEM Calmar Ratio Rank: 6464
Calmar Ratio Rank
AEM Martin Ratio Rank: 6767
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.

ISSC vs. AEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Agnico Eagle Mines Limited (AEM). 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.


ISSCAEMDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.18

1.18

0.00

Calmar ratioReturn relative to maximum drawdown

0.83

1.09

-0.26

Martin ratioReturn relative to average drawdown

1.54

2.96

-1.41

ISSC vs. AEM - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 0.59, which is lower than the AEM Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of ISSC and AEM, 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


ISSCAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

0.89

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

0.57

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.39

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.16

-0.04

Drawdowns

ISSC vs. AEM - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, roughly equal to the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for ISSC and AEM.


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Drawdown Indicators


ISSCAEMDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-90.49%

+1.46%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-35.56%

-22.27%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

-35.56%

-22.27%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-46.22%

-11.61%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

-53.86%

-8.55%

Current Drawdown

Current decline from peak

-43.03%

-35.56%

-7.47%

Average Drawdown

Average peak-to-trough decline

-50.60%

-46.66%

-3.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.22%

13.12%

+18.10%

Volatility

ISSC vs. AEM - Volatility Comparison

Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 21.46% compared to Agnico Eagle Mines Limited (AEM) at 14.34%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.46%

14.34%

+7.12%

Volatility (6M)

Calculated over the trailing 6-month period

64.39%

35.53%

+28.86%

Volatility (1Y)

Calculated over the trailing 1-year period

82.19%

43.68%

+38.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.76%

36.98%

+21.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.95%

37.31%

+19.64%

Dividends

ISSC vs. AEM - Dividend Comparison

ISSC has not paid dividends to shareholders, while AEM's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
AEM
Agnico Eagle Mines Limited
1.05%0.94%2.05%2.92%3.08%2.63%2.36%0.89%1.09%0.89%0.86%1.22%
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

ISSC vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Agnico Eagle Mines Limited. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
22.37M
4.10B
(ISSC) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

ISSC vs. AEM - Profitability Comparison

The chart below illustrates the profitability comparison between Innovative Solutions and Support, Inc. and Agnico Eagle Mines Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
51.1%
66.4%
Portfolio components
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%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.

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%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.

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%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.


Frequently Asked Questions


ISSC and AEM have a correlation of 0.19, 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 AEM (14.34%). In terms of maximum drawdown, ISSC dropped -89.03% vs AEM's -90.49%.

AEM currently has the higher Sharpe Ratio (0.89 vs 0.59), 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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