ISSC vs. GFI
ISSC (Innovative Solutions and Support, Inc.) and GFI (Gold Fields Limited) are both stocks. ISSC operates in Aerospace & Defense (Industrials), while GFI operates in Gold (Basic Materials). Over the past 10 years, ISSC returned 21.06%/yr vs 25.12%/yr for GFI. At a 0.04 correlation, their price movements are largely independent.
Performance
ISSC vs. GFI - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -13.46% return, which is significantly higher than GFI's -20.78% return. Over the past 10 years, ISSC has underperformed GFI with an annualized return of 21.06%, while GFI has yielded a comparatively higher 25.12% annualized return.
ISSC
- 1D
- -0.43%
- 1M
- -0.12%
- YTD
- -13.46%
- 6M
- -13.42%
- 1Y
- 29.57%
- 3Y*
- 32.79%
- 5Y*
- 20.19%
- 10Y*
- 21.06%
GFI
- 1D
- -2.95%
- 1M
- -14.98%
- YTD
- -20.78%
- 6M
- -25.08%
- 1Y
- 41.69%
- 3Y*
- 37.44%
- 5Y*
- 34.38%
- 10Y*
- 25.12%
ISSC vs. GFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -13.46% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
GFI Gold Fields Limited | -20.78% | 240.42% | -6.27% | 44.90% | -2.61% | 23.33% | 43.02% | 89.47% | -16.75% | 45.29% |
Correlation
The correlation between ISSC and GFI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.04 |
The correlation between ISSC and GFI shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ISSC:
$299.97M
GFI:
$30.06B
ISSC:
$0.94
GFI:
$5.39
ISSC:
17.40
GFI:
6.24
ISSC:
0.44
GFI:
0.10
ISSC:
3.27
GFI:
2.15
ISSC:
4.16
GFI:
3.56
ISSC:
$90.56M
GFI:
$13.98B
ISSC:
$44.22M
GFI:
$7.34B
ISSC:
$26.70M
GFI:
$8.04B
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Return for Risk
ISSC vs. GFI — Risk / Return Rank
ISSC
GFI
ISSC vs. GFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Gold Fields Limited (GFI). 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 | GFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.95 | -0.44 |
| Martin ratioReturn relative to average drawdown | 0.92 | 2.40 | -1.49 |
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Drawdowns
ISSC vs. GFI - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, roughly equal to the maximum GFI drawdown of -88.05%. Use the drawdown chart below to compare losses from any high point for ISSC and GFI.
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Drawdown Indicators
| ISSC | GFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -88.05% | -0.98% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -43.90% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -43.90% | -13.93% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -56.22% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -63.09% | +0.68% |
Current DrawdownCurrent decline from peak | -46.37% | -43.77% | -2.60% |
Average DrawdownAverage peak-to-trough decline | -50.58% | -44.24% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.37% | 17.41% | +14.96% |
Volatility
ISSC vs. GFI - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) and Gold Fields Limited (GFI) have volatilities of 20.10% and 20.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | GFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.10% | 20.18% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 59.96% | 48.04% | +11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.46% | 61.27% | +22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 52.66% | +6.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.21% | 54.91% | +2.30% |
Dividends
ISSC vs. GFI - Dividend Comparison
ISSC has not paid dividends to shareholders, while GFI's dividend yield for the trailing twelve months is around 5.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFI Gold Fields Limited | 5.48% | 1.77% | 2.94% | 2.87% | 3.40% | 3.24% | 1.72% | 0.81% | 1.61% | 1.41% | 1.35% | 0.60% |
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. GFI - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Gold Fields 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.
Total Revenue: Total amount of money received from sales and other business activities
ISSC vs. GFI - Profitability Comparison
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%.
GFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a gross profit of 3.00B and revenue of 5.29B. Therefore, the gross margin over that period was 56.7%.
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%.
GFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported an operating income of 2.71B and revenue of 5.29B, resulting in an operating margin of 51.3%.
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%.
GFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.
Frequently Asked Questions
ISSC and GFI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GFI has higher volatility (20.18%) compared to ISSC (20.10%). In terms of maximum drawdown, ISSC dropped -89.03% vs GFI's -88.05%.
GFI currently has the higher Sharpe Ratio (0.68 vs 0.36), 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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