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

Performance

ISSC vs. GHM - Performance Comparison

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

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ISSC vs. GHM - 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%
GHM
Graham Corporation
22.87%44.43%134.42%97.19%-22.67%-15.50%-28.39%-2.28%10.81%-3.80%

Fundamentals

Market Cap

ISSC:

$370.84M

GHM:

$880.51M

EPS

ISSC:

$1.05

GHM:

$1.34

PE Ratio

ISSC:

19.53

GHM:

58.74

PEG Ratio

ISSC:

0.50

GHM:

1.15

PS Ratio

ISSC:

4.11

GHM:

3.69

PB Ratio

ISSC:

5.39

GHM:

6.71

Total Revenue (TTM)

ISSC:

$90.14M

GHM:

$237.56M

Gross Profit (TTM)

ISSC:

$45.79M

GHM:

$58.50M

EBITDA (TTM)

ISSC:

$28.99M

GHM:

$19.22M

Returns By Period

In the year-to-date period, ISSC achieves a 8.39% return, which is significantly lower than GHM's 22.87% return. Over the past 10 years, ISSC has outperformed GHM with an annualized return of 24.63%, while GHM has yielded a comparatively lower 16.42% 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%

GHM

1D
4.59%
1M
-2.83%
YTD
22.87%
6M
43.75%
1Y
173.84%
3Y*
82.05%
5Y*
41.23%
10Y*
16.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ISSC vs. GHM — 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

GHM
GHM Risk / Return Rank: 9696
Overall Rank
GHM Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GHM Sortino Ratio Rank: 9494
Sortino Ratio Rank
GHM Omega Ratio Rank: 9393
Omega Ratio Rank
GHM Calmar Ratio Rank: 9898
Calmar Ratio Rank
GHM Martin Ratio Rank: 9898
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. GHM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Graham Corporation (GHM). 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.


ISSCGHMDifference

Sharpe ratio

Return per unit of total volatility

2.63

3.35

-0.72

Sortino ratio

Return per unit of downside risk

3.02

3.38

-0.36

Omega ratio

Gain probability vs. loss probability

1.42

1.45

-0.04

Calmar ratio

Return relative to maximum drawdown

3.73

9.42

-5.68

Martin ratio

Return relative to average drawdown

7.92

23.35

-15.43

ISSC vs. GHM - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 2.63, which is comparable to the GHM Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of ISSC and GHM, 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


ISSCGHMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.63

3.35

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.85

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.37

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.23

-0.10

Correlation

The correlation between ISSC and GHM is 0.14, 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. GHM - Dividend Comparison

Neither ISSC nor GHM has paid dividends to shareholders.


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%
GHM
Graham Corporation
0.00%0.00%0.00%0.00%0.00%3.54%2.90%1.92%1.66%1.72%1.63%1.90%

Drawdowns

ISSC vs. GHM - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, roughly equal to the maximum GHM drawdown of -86.11%. Use the drawdown chart below to compare losses from any high point for ISSC and GHM.


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Drawdown Indicators


ISSCGHMDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-86.11%

-2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-18.21%

-39.62%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-55.86%

-1.97%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

-74.83%

+12.42%

Current Drawdown

Current decline from peak

-32.82%

-11.44%

-21.38%

Average Drawdown

Average peak-to-trough decline

-50.71%

-47.64%

-3.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.25%

7.34%

+19.91%

Volatility

ISSC vs. GHM - Volatility Comparison

Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 28.90% compared to Graham Corporation (GHM) at 16.29%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than GHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCGHMDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.90%

16.29%

+12.61%

Volatility (6M)

Calculated over the trailing 6-month period

59.06%

37.83%

+21.23%

Volatility (1Y)

Calculated over the trailing 1-year period

86.80%

52.25%

+34.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.45%

48.69%

+8.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.25%

44.85%

+11.40%

Financials

ISSC vs. GHM - Financials Comparison

This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Graham Corporation. 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


10.00M20.00M30.00M40.00M50.00M60.00M70.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.81M
56.70M
(ISSC) Total Revenue
(GHM) Total Revenue
Values in USD except per share items

ISSC vs. GHM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.5%
23.8%
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%.

GHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Graham Corporation reported a gross profit of 13.47M and revenue of 56.70M. Therefore, the gross margin over that period was 23.8%.

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%.

GHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Graham Corporation reported an operating income of -219.00K and revenue of 56.70M, resulting in an operating margin of -0.4%.

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%.

GHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Graham Corporation reported a net income of 2.85M and revenue of 56.70M, resulting in a net margin of 5.0%.