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

Performance

ISSC vs. LX - Performance Comparison

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

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Returns By Period

In the year-to-date period, ISSC achieves a -6.65% return, which is significantly higher than LX's -29.09% return.


ISSC

1D
-4.33%
1M
8.63%
YTD
-6.65%
6M
57.86%
1Y
39.87%
3Y*
34.35%
5Y*
24.85%
10Y*
21.27%

LX

1D
0.47%
1M
9.23%
YTD
-29.09%
6M
-26.62%
1Y
-65.96%
3Y*
5.77%
5Y*
-25.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSC vs. LX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ISSC
Innovative Solutions and Support, Inc.
-6.65%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-23.13%2.08%
LX
LexinFintech Holdings Ltd.
-29.09%-40.97%242.61%6.40%-50.78%-42.39%-51.76%91.59%-47.84%1,077.97%

Correlation

The correlation between ISSC and LX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Dec 21, 2017

0.13

Fundamentals

Market Cap

ISSC:

$323.58M

LX:

$358.54M

EPS

ISSC:

$0.94

LX:

CN¥8.27

PE Ratio

ISSC:

18.77

LX:

1.74

PEG Ratio

ISSC:

0.48

LX:

0.31

PS Ratio

ISSC:

3.53

LX:

0.19

PB Ratio

ISSC:

4.49

LX:

0.20

Total Revenue (TTM)

ISSC:

$90.56M

LX:

CN¥13.33B

Gross Profit (TTM)

ISSC:

$44.22M

LX:

CN¥6.95B

EBITDA (TTM)

ISSC:

$26.70M

LX:

CN¥1.74B

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Return for Risk

ISSC vs. LX — Risk / Return Rank

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

ISSC
ISSC Risk / Return Rank: 5959
Overall Rank
ISSC Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6262
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6262
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5858
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5656
Martin Ratio Rank

LX
LX Risk / Return Rank: 66
Overall Rank
LX Sharpe Ratio Rank: 44
Sharpe Ratio Rank
LX Sortino Ratio Rank: 33
Sortino Ratio Rank
LX Omega Ratio Rank: 44
Omega Ratio Rank
LX Calmar Ratio Rank: 66
Calmar Ratio Rank
LX Martin Ratio Rank: 1212
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. LX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and LexinFintech Holdings Ltd. (LX). 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.


ISSCLXDifference
Sharpe ratioReturn per unit of total volatility

+1.52

Sortino ratioReturn per unit of downside risk

+3.15

Omega ratioGain probability vs. loss probability

1.16

0.77

+0.39

Calmar ratioReturn relative to maximum drawdown

0.69

-0.92

+1.61

Martin ratioReturn relative to average drawdown

1.26

-1.31

+2.57

ISSC vs. LX - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 0.48, which is higher than the LX Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of ISSC and LX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ISSC vs. LX - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, roughly equal to the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for ISSC and LX.


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Drawdown Indicators


ISSCLXDifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-93.19%

+4.16%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-72.18%

+14.35%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

-81.04%

+23.21%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-90.23%

+32.40%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

Current Drawdown

Current decline from peak

-42.15%

-84.81%

+42.66%

Average Drawdown

Average peak-to-trough decline

-50.58%

-63.35%

+12.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.74%

50.50%

-18.76%

Volatility

ISSC vs. LX - Volatility Comparison

The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 20.06%, while LexinFintech Holdings Ltd. (LX) has a volatility of 22.90%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.06%

22.90%

-2.84%

Volatility (6M)

Calculated over the trailing 6-month period

65.93%

36.74%

+29.19%

Volatility (1Y)

Calculated over the trailing 1-year period

83.52%

63.68%

+19.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.16%

73.60%

-14.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.16%

323.03%

-265.87%

Dividends

ISSC vs. LX - Dividend Comparison

ISSC has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 17.93%.


PositionTTM202520242023202220212020
ISSC
Innovative Solutions and Support, Inc.
0.00%0.00%0.00%0.00%0.01%0.00%17.64%
LX
LexinFintech Holdings Ltd.
17.93%9.30%2.38%11.85%0.00%0.00%0.00%

Financials

ISSC vs. LX - Financials Comparison

This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and LexinFintech Holdings Ltd.. 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


0.001.00B2.00B3.00B4.00B20222023202420252026
22.37M
3.33B
(ISSC) Total Revenue
(LX) Total Revenue
Please note, different currencies. ISSC values in USD, LX values in CNY

ISSC vs. LX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
51.1%
70.6%
Portfolio components
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%.

LX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.35B and revenue of 3.33B. Therefore, the gross margin over that period was 70.6%.

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%.

LX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported an operating income of 328.36M and revenue of 3.33B, resulting in an operating margin of 9.9%.

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%.

LX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a net income of 200.22M and revenue of 3.33B, resulting in a net margin of 6.0%.


Frequently Asked Questions


ISSC and LX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LX has higher volatility (22.90%) compared to ISSC (20.06%). In terms of maximum drawdown, ISSC dropped -89.03% vs LX's -93.19%.

ISSC currently has the higher Sharpe Ratio (0.48 vs -1.04), 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.

Portfolio Optimizer

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