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

Performance

ISSC vs. ALLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovative Solutions and Support, Inc. (ISSC) and Allot Communications Ltd (ALLT). 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 -6.65% return, which is significantly higher than ALLT's -24.92% return. Over the past 10 years, ISSC has outperformed ALLT with an annualized return of 21.27%, while ALLT has yielded a comparatively lower 3.99% annualized return.


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%

ALLT

1D
0.14%
1M
3.51%
YTD
-24.92%
6M
-18.09%
1Y
-9.34%
3Y*
34.25%
5Y*
-17.72%
10Y*
3.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSC vs. ALLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ALLT
Allot Communications Ltd
-24.92%65.21%260.61%-52.03%-71.04%12.93%23.76%40.03%13.88%11.27%

Correlation

The correlation between ISSC and ALLT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.17

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

0.13

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

0.10

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2006

0.10

Over the past year, ISSC and ALLT have become more correlated (0.31) than their long-term average of 0.10, meaning their price movements have been converging.

Fundamentals

Market Cap

ISSC:

$323.58M

ALLT:

$368.21M

EPS

ISSC:

$0.94

ALLT:

$0.13

PE Ratio

ISSC:

18.77

ALLT:

56.51

PEG Ratio

ISSC:

0.48

ALLT:

0.11

PS Ratio

ISSC:

3.53

ALLT:

3.21

PB Ratio

ISSC:

4.49

ALLT:

3.19

Total Revenue (TTM)

ISSC:

$90.56M

ALLT:

$105.27M

Gross Profit (TTM)

ISSC:

$44.22M

ALLT:

$74.41M

EBITDA (TTM)

ISSC:

$26.70M

ALLT:

$10.81M

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Return for Risk

ISSC vs. ALLT — Risk / Return Rank

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

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

ALLT
ALLT Risk / Return Rank: 3737
Overall Rank
ALLT Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
ALLT Sortino Ratio Rank: 3737
Sortino Ratio Rank
ALLT Omega Ratio Rank: 3838
Omega Ratio Rank
ALLT Calmar Ratio Rank: 3535
Calmar Ratio Rank
ALLT Martin Ratio Rank: 3636
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. ALLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Allot Communications Ltd (ALLT). 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.


ISSCALLTDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+0.99

Omega ratioGain probability vs. loss probability

1.16

1.04

+0.13

Calmar ratioReturn relative to maximum drawdown

0.69

-0.21

+0.90

Martin ratioReturn relative to average drawdown

1.26

-0.38

+1.63

ISSC vs. ALLT - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 0.48, which is higher than the ALLT Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of ISSC and ALLT, 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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Drawdowns

ISSC vs. ALLT - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, smaller than the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for ISSC and ALLT.


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Drawdown Indicators


ISSCALLTDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-95.42%

+6.39%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-45.65%

-12.18%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

-60.09%

+2.26%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-93.64%

+35.81%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

-93.72%

+31.31%

Current Drawdown

Current decline from peak

-42.15%

-73.67%

+31.52%

Average Drawdown

Average peak-to-trough decline

-50.58%

-65.05%

+14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.74%

24.93%

+6.81%

Volatility

ISSC vs. ALLT - Volatility Comparison

Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 20.06% compared to Allot Communications Ltd (ALLT) at 16.05%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than ALLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCALLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.06%

16.05%

+4.01%

Volatility (6M)

Calculated over the trailing 6-month period

65.93%

52.77%

+13.16%

Volatility (1Y)

Calculated over the trailing 1-year period

83.52%

65.72%

+17.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.16%

60.70%

-1.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.16%

52.32%

+4.84%

Dividends

ISSC vs. ALLT - Dividend Comparison

Neither ISSC nor ALLT has paid dividends to shareholders.


PositionTTM202520242023202220212020
ALLT
Allot Communications Ltd
0.00%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%0.01%0.00%17.64%

Financials

ISSC vs. ALLT - Financials Comparison

This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Allot Communications Ltd. 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


10.00M20.00M30.00M40.00M20222023202420252026
22.37M
26.43M
(ISSC) Total Revenue
(ALLT) Total Revenue
Values in USD except per share items

ISSC vs. ALLT - Profitability Comparison

The chart below illustrates the profitability comparison between Innovative Solutions and Support, Inc. and Allot Communications Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
51.1%
70.9%
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%.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a gross profit of 18.74M and revenue of 26.43M. Therefore, the gross margin over that period was 70.9%.

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%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported an operating income of 1.53M and revenue of 26.43M, resulting in an operating margin of 5.8%.

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%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a net income of 1.94M and revenue of 26.43M, resulting in a net margin of 7.4%.


Frequently Asked Questions


ISSC and ALLT have a correlation of 0.31, 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 ALLT (16.05%). In terms of maximum drawdown, ISSC dropped -89.03% vs ALLT's -95.42%.

ISSC currently has the higher Sharpe Ratio (0.48 vs -0.14), 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 ISSC and ALLT

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