ISSC vs. GHM
ISSC (Innovative Solutions and Support, Inc.) and GHM (Graham Corporation) are both stocks. Both are in the Industrials sector — ISSC in Aerospace & Defense, GHM in Specialty Industrial Machinery. Over the past 10 years, ISSC returned 21.58%/yr vs 20.70%/yr for GHM. At a 0.14 correlation, their price movements are largely independent.
Performance
ISSC vs. GHM - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -4.22% return, which is significantly lower than GHM's 68.08% return. Both investments have delivered pretty close results over the past 10 years, with ISSC having a 21.58% annualized return and GHM not far behind at 20.70%.
ISSC
- 1D
- 7.27%
- 1M
- -12.32%
- YTD
- -4.22%
- 6M
- 81.76%
- 1Y
- 51.67%
- 3Y*
- 38.08%
- 5Y*
- 24.56%
- 10Y*
- 21.58%
GHM
- 1D
- 3.94%
- 1M
- 10.30%
- YTD
- 68.08%
- 6M
- 83.26%
- 1Y
- 164.03%
- 3Y*
- 109.98%
- 5Y*
- 49.77%
- 10Y*
- 20.70%
ISSC vs. GHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -4.22% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
GHM Graham Corporation | 68.08% | 44.43% | 134.42% | 97.19% | -22.67% | -15.50% | -28.39% | -2.28% | 10.81% | -3.80% |
Correlation
The correlation between ISSC and GHM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2000 | 0.14 |
Over the past year, ISSC and GHM have become more correlated (0.41) than their long-term average of 0.14, meaning their price movements have been converging.
Fundamentals
ISSC:
$332.00M
GHM:
$1.20B
ISSC:
$0.94
GHM:
$1.34
ISSC:
19.26
GHM:
80.35
ISSC:
0.49
GHM:
1.57
ISSC:
3.62
GHM:
5.05
ISSC:
4.60
GHM:
9.17
ISSC:
$90.56M
GHM:
$237.56M
ISSC:
$44.22M
GHM:
$58.50M
ISSC:
$26.70M
GHM:
$19.22M
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Return for Risk
ISSC vs. GHM — Risk / Return Rank
ISSC
GHM
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.
| ISSC | GHM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.43 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 9.06 | -8.16 |
| Martin ratioReturn relative to average drawdown | 1.67 | 22.27 | -20.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISSC | GHM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 3.25 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 1.02 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.46 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.25 | -0.13 |
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
| ISSC | GHM | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -57.83% | -46.46% | -11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -54.28% | -3.55% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -74.83% | +12.42% |
Current DrawdownCurrent decline from peak | -40.64% | 0.00% | -40.64% |
Average DrawdownAverage peak-to-trough decline | -50.60% | -47.41% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.98% | 7.40% | +23.58% |
Volatility
ISSC vs. GHM - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 22.02% compared to Graham Corporation (GHM) at 12.77%. 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
| ISSC | GHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.02% | 12.77% | +9.25% |
Volatility (6M)Calculated over the trailing 6-month period | 64.21% | 36.71% | +27.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.02% | 50.73% | +31.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.73% | 48.97% | +9.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.91% | 44.99% | +11.92% |
Dividends
ISSC vs. GHM - Dividend Comparison
Neither ISSC nor GHM has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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. 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.
Total Revenue: Total amount of money received from sales and other business activities
ISSC vs. GHM - 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%.
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Graham Corporation reported a net income of 2.85M and revenue of 56.70M, resulting in a net margin of 5.0%.
Frequently Asked Questions
ISSC and GHM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (22.02%) compared to GHM (12.77%). In terms of maximum drawdown, ISSC dropped -89.03% vs GHM's -86.11%.
GHM currently has the higher Sharpe Ratio (3.25 vs 0.63), 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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