ISSC vs. GIC
ISSC (Innovative Solutions and Support, Inc.) and GIC (Global Industrial Company) are both stocks. Both are in the Industrials sector — ISSC in Aerospace & Defense, GIC in Industrial Distribution. Over the past 10 years, ISSC returned 21.80%/yr vs 21.48%/yr for GIC. At a 0.14 correlation, their price movements are largely independent.
Performance
ISSC vs. GIC - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -2.43% return, which is significantly lower than GIC's 11.00% return. Both investments have delivered pretty close results over the past 10 years, with ISSC having a 21.80% annualized return and GIC not far behind at 21.48%.
ISSC
- 1D
- -4.59%
- 1M
- 13.55%
- YTD
- -2.43%
- 6M
- 65.59%
- 1Y
- 46.20%
- 3Y*
- 38.47%
- 5Y*
- 24.62%
- 10Y*
- 21.80%
GIC
- 1D
- 0.38%
- 1M
- 10.90%
- YTD
- 11.00%
- 6M
- 8.19%
- 1Y
- 26.13%
- 3Y*
- 8.68%
- 5Y*
- 2.22%
- 10Y*
- 21.48%
ISSC vs. GIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -2.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
GIC Global Industrial Company | 11.00% | 22.45% | -34.29% | 69.66% | -41.04% | 18.77% | 62.74% | 7.69% | -1.33% | 286.91% |
Correlation
The correlation between ISSC and GIC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2000 | 0.14 |
Fundamentals
ISSC:
$338.23M
GIC:
$1.22B
ISSC:
$0.94
GIC:
$1.96
ISSC:
19.62
GIC:
16.28
ISSC:
0.50
GIC:
15.54
ISSC:
3.69
GIC:
0.87
ISSC:
4.69
GIC:
2.10
ISSC:
$90.56M
GIC:
$1.41B
ISSC:
$44.22M
GIC:
$500.00M
ISSC:
$26.70M
GIC:
$106.30M
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Return for Risk
ISSC vs. GIC — Risk / Return Rank
ISSC
GIC
ISSC vs. GIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Global Industrial Company (GIC). 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 | GIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.76 | +0.11 |
| Martin ratioReturn relative to average drawdown | 1.59 | 1.42 | +0.17 |
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Drawdowns
ISSC vs. GIC - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, smaller than the maximum GIC drawdown of -98.09%. Use the drawdown chart below to compare losses from any high point for ISSC and GIC.
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Drawdown Indicators
| ISSC | GIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -98.09% | +9.06% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -30.04% | -27.79% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -53.19% | -4.64% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -53.19% | -4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -55.74% | -6.67% |
Current DrawdownCurrent decline from peak | -39.53% | -25.96% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -50.58% | -58.91% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.63% | 16.02% | +15.61% |
Volatility
ISSC vs. GIC - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 25.92% compared to Global Industrial Company (GIC) at 4.33%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than GIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | GIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.92% | 4.33% | +21.59% |
Volatility (6M)Calculated over the trailing 6-month period | 65.82% | 20.62% | +45.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.28% | 41.31% | +41.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.11% | 39.21% | +19.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.12% | 46.36% | +10.76% |
Dividends
ISSC vs. GIC - Dividend Comparison
ISSC has not paid dividends to shareholders, while GIC's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GIC Global Industrial Company | 3.39% | 3.56% | 4.03% | 2.06% | 3.06% | 4.01% | 9.92% | 1.91% | 39.51% | 1.05% | 1.14% |
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% |
Financials
ISSC vs. GIC - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Global Industrial Company. 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. GIC - 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%.
GIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Industrial Company reported a gross profit of 121.90M and revenue of 350.40M. Therefore, the gross margin over that period was 34.8%.
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%.
GIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Industrial Company reported an operating income of 20.60M and revenue of 350.40M, resulting in an operating margin of 5.9%.
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%.
GIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Industrial Company reported a net income of 16.60M and revenue of 350.40M, resulting in a net margin of 4.7%.
Frequently Asked Questions
ISSC and GIC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (25.92%) compared to GIC (4.33%). In terms of maximum drawdown, ISSC dropped -89.03% vs GIC's -98.09%.
ISSC currently has the higher Sharpe Ratio (0.60 vs 0.55), 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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