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

Performance

ISSC vs. GFI - Performance Comparison

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

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ISSC vs. GFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ISSC
Innovative Solutions and Support, Inc.
8.39%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-23.13%-11.71%
GFI
Gold Fields Limited
7.01%240.42%-6.27%44.90%-2.61%23.33%43.02%89.47%-16.75%45.29%

Fundamentals

Market Cap

ISSC:

$370.84M

GFI:

$40.61B

EPS

ISSC:

$1.05

GFI:

$5.39

PE Ratio

ISSC:

19.53

GFI:

8.43

PEG Ratio

ISSC:

0.50

GFI:

0.13

PS Ratio

ISSC:

4.11

GFI:

2.91

PB Ratio

ISSC:

5.39

GFI:

4.82

Total Revenue (TTM)

ISSC:

$90.14M

GFI:

$13.98B

Gross Profit (TTM)

ISSC:

$45.79M

GFI:

$7.34B

EBITDA (TTM)

ISSC:

$28.99M

GFI:

$8.04B

Returns By Period

In the year-to-date period, ISSC achieves a 8.39% return, which is significantly higher than GFI's 7.01% return. Over the past 10 years, ISSC has underperformed GFI with an annualized return of 24.63%, while GFI has yielded a comparatively higher 30.93% annualized return.


ISSC

1D
5.07%
1M
-20.86%
YTD
8.39%
6M
64.37%
1Y
226.39%
3Y*
40.90%
5Y*
26.61%
10Y*
24.63%

GFI

1D
7.33%
1M
-20.59%
YTD
7.01%
6M
11.35%
1Y
113.75%
3Y*
55.49%
5Y*
39.62%
10Y*
30.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ISSC vs. GFI — Risk / Return Rank

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

ISSC
ISSC Risk / Return Rank: 9191
Overall Rank
ISSC Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 9292
Sortino Ratio Rank
ISSC Omega Ratio Rank: 9292
Omega Ratio Rank
ISSC Calmar Ratio Rank: 8989
Calmar Ratio Rank
ISSC Martin Ratio Rank: 8585
Martin Ratio Rank

GFI
GFI Risk / Return Rank: 8787
Overall Rank
GFI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GFI Sortino Ratio Rank: 8383
Sortino Ratio Rank
GFI Omega Ratio Rank: 8383
Omega Ratio Rank
GFI Calmar Ratio Rank: 8888
Calmar Ratio Rank
GFI Martin Ratio Rank: 9090
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. 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.


ISSCGFIDifference

Sharpe ratio

Return per unit of total volatility

2.63

1.88

+0.75

Sortino ratio

Return per unit of downside risk

3.02

2.24

+0.78

Omega ratio

Gain probability vs. loss probability

1.42

1.31

+0.11

Calmar ratio

Return relative to maximum drawdown

3.73

3.34

+0.40

Martin ratio

Return relative to average drawdown

7.92

10.60

-2.68

ISSC vs. GFI - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 2.63, which is higher than the GFI Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of ISSC and GFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ISSCGFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

1.88

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.77

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.56

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.15

-0.02

Correlation

The correlation between ISSC and GFI is 0.03, 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.


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 4.06%.


TTM20252024202320222021202020192018201720162015
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%
GFI
Gold Fields Limited
4.06%1.77%2.94%2.87%3.40%3.24%1.72%0.81%1.61%1.41%1.35%0.60%

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


ISSCGFIDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-88.05%

-0.98%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-34.63%

-23.20%

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 Drawdown

Current decline from peak

-32.82%

-24.04%

-8.78%

Average Drawdown

Average peak-to-trough decline

-50.71%

-44.43%

-6.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.25%

10.90%

+16.35%

Volatility

ISSC vs. GFI - Volatility Comparison

Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 28.90% compared to Gold Fields Limited (GFI) at 22.33%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than GFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCGFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.90%

22.33%

+6.57%

Volatility (6M)

Calculated over the trailing 6-month period

59.06%

47.98%

+11.08%

Volatility (1Y)

Calculated over the trailing 1-year period

86.80%

60.74%

+26.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.45%

51.64%

+5.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.25%

55.31%

+0.94%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.81M
5.29B
(ISSC) Total Revenue
(GFI) Total Revenue
Values in USD except per share items

ISSC vs. GFI - Profitability Comparison

The chart below illustrates the profitability comparison between Innovative Solutions and Support, Inc. and Gold Fields 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.5%
56.7%
Portfolio components
ISSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Innovative Solutions and Support, Inc. reported a gross profit of 11.88M and revenue of 21.81M. Therefore, the gross margin over that period was 54.5%.

GFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Innovative Solutions and Support, Inc. reported an operating income of 6.29M and revenue of 21.81M, resulting in an operating margin of 28.9%.

GFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Innovative Solutions and Support, Inc. reported a net income of 4.06M and revenue of 21.81M, resulting in a net margin of 18.6%.

GFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold Fields Limited reported a net income of 2.55B and revenue of 5.29B, resulting in a net margin of 48.2%.