ISSC vs. OCUL
Compare and contrast key facts about Innovative Solutions and Support, Inc. (ISSC) and Ocular Therapeutix, Inc. (OCUL).
Performance
ISSC vs. OCUL - Performance Comparison
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ISSC vs. OCUL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | 8.39% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
OCUL Ocular Therapeutix, Inc. | -30.23% | 42.15% | 91.48% | 58.72% | -59.68% | -66.33% | 424.05% | -0.75% | -10.56% | -46.83% |
Fundamentals
ISSC:
$370.84M
OCUL:
$1.89B
ISSC:
$1.05
OCUL:
-$1.38
ISSC:
4.11
OCUL:
31.49
ISSC:
5.39
OCUL:
2.89
ISSC:
$90.14M
OCUL:
$51.95M
ISSC:
$45.79M
OCUL:
$45.25M
ISSC:
$28.99M
OCUL:
-$258.96M
Returns By Period
In the year-to-date period, ISSC achieves a 8.39% return, which is significantly higher than OCUL's -30.23% return. Over the past 10 years, ISSC has outperformed OCUL with an annualized return of 24.63%, while OCUL has yielded a comparatively lower -1.51% annualized return.
ISSC
- 1D
- 5.07%
- 1M
- -20.86%
- YTD
- 8.39%
- 6M
- 64.37%
- 1Y
- 226.39%
- 3Y*
- 40.90%
- 5Y*
- 26.61%
- 10Y*
- 24.63%
OCUL
- 1D
- 14.46%
- 1M
- -5.26%
- YTD
- -30.23%
- 6M
- -27.54%
- 1Y
- 15.55%
- 3Y*
- 17.14%
- 5Y*
- -13.42%
- 10Y*
- -1.51%
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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.
| ISSC | OCUL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | 0.21 | +2.42 |
Sortino ratioReturn per unit of downside risk | 3.02 | 0.91 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.11 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.20 | +3.53 |
Martin ratioReturn relative to average drawdown | 7.92 | 0.52 | +7.40 |
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 | OCUL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | 0.21 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | -0.17 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | -0.02 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | -0.05 | +0.18 |
Correlation
The correlation between ISSC and OCUL is 0.13, 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.
Dividends
ISSC vs. OCUL - Dividend Comparison
Neither ISSC nor OCUL has paid dividends to shareholders.
| 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% |
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 (5Y)Largest decline over 5 years | -57.83% | -89.14% | +31.31% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -90.94% | +28.53% |
Current DrawdownCurrent decline from peak | -32.82% | -80.43% | +47.61% |
Average DrawdownAverage peak-to-trough decline | -50.71% | -76.58% | +25.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | 22.71% | +4.54% |
Volatility
ISSC vs. OCUL - Volatility Comparison
Innovative Solutions and Support, Inc. (ISSC) has a higher volatility of 28.90% compared to Ocular Therapeutix, Inc. (OCUL) at 19.52%. 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 | 28.90% | 19.52% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 59.06% | 58.02% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.80% | 75.47% | +11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.45% | 78.73% | -21.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.25% | 80.20% | -23.95% |
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