ISSC vs. OCUL
ISSC (Innovative Solutions and Support, Inc.) and OCUL (Ocular Therapeutix, Inc.) are both stocks. ISSC operates in Aerospace & Defense (Industrials), while OCUL operates in Biotechnology (Healthcare). Over the past 10 years, ISSC returned 20.99%/yr vs 7.72%/yr for OCUL. At a 0.13 correlation, their price movements are largely independent.
Performance
ISSC vs. OCUL - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -10.30% return, which is significantly higher than OCUL's -19.60% return. Over the past 10 years, ISSC has outperformed OCUL with an annualized return of 20.99%, while OCUL has yielded a comparatively lower 7.72% annualized return.
ISSC
- 1D
- 2.10%
- 1M
- 2.04%
- YTD
- -10.30%
- 6M
- -12.96%
- 1Y
- 29.89%
- 3Y*
- 35.37%
- 5Y*
- 21.57%
- 10Y*
- 20.99%
OCUL
- 1D
- -0.91%
- 1M
- 17.73%
- YTD
- -19.60%
- 6M
- -23.21%
- 1Y
- 6.20%
- 3Y*
- 27.04%
- 5Y*
- -7.08%
- 10Y*
- 7.72%
ISSC vs. OCUL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -10.30% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
OCUL Ocular Therapeutix, Inc. | -19.60% | 42.15% | 91.48% | 58.72% | -59.68% | -66.33% | 424.05% | -0.75% | -10.56% | -46.83% |
Correlation
The correlation between ISSC and OCUL is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2014 | 0.13 |
Fundamentals
ISSC:
$310.96M
OCUL:
$2.19B
ISSC:
$0.94
OCUL:
-$1.45
ISSC:
3.39
OCUL:
37.68
ISSC:
4.31
OCUL:
3.76
ISSC:
$90.56M
OCUL:
$52.04M
ISSC:
$44.22M
OCUL:
$45.40M
ISSC:
$26.70M
OCUL:
-$283.03M
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Return for Risk
ISSC vs. OCUL — Risk / Return Rank
ISSC
OCUL
ISSC vs. OCUL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Ocular Therapeutix, Inc. (OCUL). 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 | OCUL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.11 | +0.41 |
| Martin ratioReturn relative to average drawdown | 0.92 | 0.20 | +0.72 |
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Drawdowns
ISSC vs. OCUL - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, smaller than the maximum OCUL drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for ISSC and OCUL.
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Drawdown Indicators
| ISSC | OCUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -95.19% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -57.29% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -61.57% | +3.74% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -85.50% | +27.67% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -90.94% | +28.53% |
Current DrawdownCurrent decline from peak | -44.40% | -77.44% | +33.04% |
Average DrawdownAverage peak-to-trough decline | -50.58% | -76.60% | +26.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.62% | 30.73% | +1.89% |
Volatility
ISSC vs. OCUL - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 19.93% compared to Ocular Therapeutix, Inc. (OCUL) at 17.87%. This indicates that ISSC's price experiences larger fluctuations and is considered to be riskier than OCUL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | OCUL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.93% | 17.87% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 57.48% | 54.24% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.29% | 69.56% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.20% | 78.52% | -19.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.19% | 78.81% | -21.62% |
Dividends
ISSC vs. OCUL - Dividend Comparison
Neither ISSC nor OCUL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 17.64% |
OCUL Ocular Therapeutix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISSC vs. OCUL - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Ocular Therapeutix, 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
Frequently Asked Questions
ISSC and OCUL have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISSC has higher volatility (19.93%) compared to OCUL (17.87%). In terms of maximum drawdown, ISSC dropped -89.03% vs OCUL's -95.19%.
ISSC currently has the higher Sharpe Ratio (0.36 vs 0.09), 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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