ISSC vs. ERO
ISSC (Innovative Solutions and Support, Inc.) and ERO (Ero Copper Corp) are both stocks. ISSC operates in Aerospace & Defense (Industrials), while ERO operates in Copper (Basic Materials). Over the past 5 years, ISSC returned 20.94%/yr vs 6.01%/yr for ERO. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
ISSC vs. ERO - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -3.43% return, which is significantly higher than ERO's -4.88% return.
ISSC
- 1D
- 4.75%
- 1M
- 2.58%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.70%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
ERO
- 1D
- -0.52%
- 1M
- 4.63%
- 6M
- -19.70%
- YTD
- -4.88%
- 1Y
- 99.04%
- 3Y*
- 4.65%
- 5Y*
- 6.01%
- 10Y*
- —
- ALL TIME*
- 24.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.14M | $23.18M | $34.06M | |
| $6.02M | $5.39M | $7.81M |
ISSC vs. ERO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -3.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.18% |
ERO Ero Copper Corp | -4.88% | 109.87% | -14.63% | 14.84% | -10.07% | -5.73% | -10.97% | 151.68% | 21.41% | 52.76% |
Correlation
The correlation between ISSC and ERO is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2017 | 0.15 |
The correlation between ISSC and ERO shifts across timeframes, from 0.15 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ISSC:
$327.26M
ERO:
$2.81B
ISSC:
$0.94
ERO:
$2.79
ISSC:
19.51
ERO:
9.64
ISSC:
0.50
ERO:
0.10
ISSC:
3.67
ERO:
3.04
ISSC:
4.64
ERO:
2.57
ISSC:
$90.56M
ERO:
$925.20M
ISSC:
$44.22M
ERO:
$394.67M
ISSC:
$26.70M
ERO:
$528.87M
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Return for Risk
ISSC vs. ERO — Risk / Return Rank
ISSC
ERO
ISSC vs. ERO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Ero Copper Corp (ERO). 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.
| ISSC | ERO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.28 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 2.62 | -2.32 |
| Martin ratioReturn relative to average drawdown | 0.51 | 5.13 | -4.62 |
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Drawdowns
ISSC vs. ERO - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, which is greater than ERO's maximum drawdown of -67.17%. Use the drawdown chart below to compare losses from any high point for ISSC and ERO.
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Drawdown Indicators
| ISSC | ERO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -67.17% | -21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -37.97% | -19.86% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -59.66% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -60.24% | +2.41% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | — | — |
Current DrawdownCurrent decline from peak | -40.15% | -29.24% | -10.91% |
Average DrawdownAverage peak-to-trough decline | -50.53% | -27.09% | -23.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 19.36% | +15.53% |
Volatility
ISSC vs. ERO - Volatility Comparison
The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 12.44%, while Ero Copper Corp (ERO) has a volatility of 16.73%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than ERO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | ERO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 16.73% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 54.25% | 48.66% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.04% | 58.44% | +24.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 55.34% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.17% | 59.36% | -2.19% |
Dividends
ISSC vs. ERO - Dividend Comparison
Neither ISSC nor ERO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ERO Ero Copper Corp | 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. ERO - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Ero Copper Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ISSC vs. ERO - Profitability Comparison
ISSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ERO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ero Copper Corp reported a gross profit of 103.33M and revenue of 259.52M. Therefore, the gross margin over that period was 39.8%.
ISSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ERO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ero Copper Corp reported an operating income of 90.17M and revenue of 259.52M, resulting in an operating margin of 34.7%.
ISSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
ERO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ero Copper Corp reported a net income of 107.26M and revenue of 259.52M, resulting in a net margin of 41.3%.
Frequently Asked Questions
ISSC and ERO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERO has higher volatility (16.73%) compared to ISSC (12.44%). In terms of maximum drawdown, ISSC dropped -89.03% vs ERO's -67.17%.
ERO currently has the higher Sharpe Ratio (1.71 vs 0.21), 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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