ISSC vs. HRX.TO
Compare and contrast key facts about Innovative Solutions and Support, Inc. (ISSC) and Héroux-Devtek Inc. (HRX.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISSC or HRX.TO.
Key characteristics
| ISSC | HRX.TO | |
|---|---|---|
| YTD Return | -24.62% | 22.70% |
| 1Y Return | -5.30% | 42.80% |
| 3Y Return (Ann) | 1.44% | 4.18% |
| 5Y Return (Ann) | 15.91% | 4.83% |
| 10Y Return (Ann) | 1.37% | 4.81% |
| Sharpe Ratio | -0.06 | 1.50 |
| Daily Std Dev | 34.78% | 28.45% |
| Max Drawdown | -89.03% | -76.92% |
| Current Drawdown | -54.74% | -13.09% |
Fundamentals
| ISSC | HRX.TO | |
|---|---|---|
| Market Cap | $112.79M | CA$673.07M |
| EPS | $0.37 | CA$0.70 |
| PE Ratio | 17.46 | 28.57 |
| PEG Ratio | 0.00 | 0.98 |
| Revenue (TTM) | $37.60M | CA$601.69M |
| Gross Profit (TTM) | $16.67M | CA$91.10M |
| EBITDA (TTM) | $9.62M | CA$69.51M |
Correlation
The correlation between ISSC and HRX.TO is 0.06, 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.
Performance
ISSC vs. HRX.TO - Performance Comparison
In the year-to-date period, ISSC achieves a -24.62% return, which is significantly lower than HRX.TO's 22.70% return. Over the past 10 years, ISSC has underperformed HRX.TO with an annualized return of 1.37%, while HRX.TO has yielded a comparatively higher 4.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ISSC vs. HRX.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Héroux-Devtek Inc. (HRX.TO). 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.
Dividends
ISSC vs. HRX.TO - Dividend Comparison
Neither ISSC nor HRX.TO has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 17.64% |
HRX.TO Héroux-Devtek Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISSC vs. HRX.TO - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, which is greater than HRX.TO's maximum drawdown of -76.92%. Use the drawdown chart below to compare losses from any high point for ISSC and HRX.TO. For additional features, visit the drawdowns tool.
Volatility
ISSC vs. HRX.TO - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 11.33% compared to Héroux-Devtek Inc. (HRX.TO) at 8.62%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than HRX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISSC vs. HRX.TO - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Héroux-Devtek Inc.. 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