ISSC vs. OUST
ISSC (Innovative Solutions and Support, Inc.) and OUST (Ouster, Inc.) are both stocks. ISSC operates in Aerospace & Defense (Industrials), while OUST operates in Electronic Components (Technology). Over the past 5 years, ISSC returned 23.39%/yr vs -20.65%/yr for OUST. At a 0.21 correlation, their price movements are largely independent.
Performance
ISSC vs. OUST - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -8.66% return, which is significantly lower than OUST's 83.36% return.
ISSC
- 1D
- -4.63%
- 1M
- -20.35%
- YTD
- -8.66%
- 6M
- 69.28%
- 1Y
- 47.99%
- 3Y*
- 36.38%
- 5Y*
- 23.39%
- 10Y*
- 21.08%
OUST
- 1D
- -15.74%
- 1M
- 34.99%
- YTD
- 83.36%
- 6M
- 60.13%
- 1Y
- 188.37%
- 3Y*
- 81.11%
- 5Y*
- -20.65%
- 10Y*
- —
ISSC vs. OUST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -8.66% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 4.29% |
OUST Ouster, Inc. | 83.36% | 77.09% | 59.32% | -11.12% | -83.40% | -61.48% | 39.18% |
Correlation
The correlation between ISSC and OUST is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | 0.21 |
The correlation between ISSC and OUST shifts across timeframes, from 0.21 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ISSC:
$316.63M
OUST:
$2.45B
ISSC:
$0.94
OUST:
-$0.94
ISSC:
3.46
OUST:
12.78
ISSC:
4.39
OUST:
8.90
ISSC:
$90.56M
OUST:
$185.33M
ISSC:
$44.22M
OUST:
$90.79M
ISSC:
$26.70M
OUST:
-$50.85M
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Return for Risk
ISSC vs. OUST — Risk / Return Rank
ISSC
OUST
ISSC vs. OUST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Ouster, Inc. (OUST). 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 | OUST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 3.44 | -2.60 |
| Martin ratioReturn relative to average drawdown | 1.55 | 6.38 | -4.83 |
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 | OUST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.88 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | -0.21 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | -0.15 | +0.27 |
Drawdowns
ISSC vs. OUST - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, smaller than the maximum OUST drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for ISSC and OUST.
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Drawdown Indicators
| ISSC | OUST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -98.01% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -55.15% | -2.68% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -64.00% | +6.17% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -97.76% | +39.93% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | — | — |
Current DrawdownCurrent decline from peak | -43.39% | -75.58% | +32.19% |
Average DrawdownAverage peak-to-trough decline | -50.60% | -78.08% | +27.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.10% | 29.67% | +1.43% |
Volatility
ISSC vs. OUST - Volatility Comparison
The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 21.59%, while Ouster, Inc. (OUST) has a volatility of 45.04%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than OUST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | OUST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 45.04% | -23.45% |
Volatility (6M)Calculated over the trailing 6-month period | 64.39% | 68.28% | -3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.07% | 101.01% | -18.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.74% | 96.65% | -37.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.93% | 95.65% | -38.72% |
Dividends
ISSC vs. OUST - Dividend Comparison
Neither ISSC nor OUST 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% |
OUST Ouster, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISSC vs. OUST - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Ouster, 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
ISSC vs. OUST - 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%.
OUST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a gross profit of 20.84M and revenue of 48.58M. Therefore, the gross margin over that period was 42.9%.
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%.
OUST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported an operating income of -19.21M and revenue of 48.58M, resulting in an operating margin of -39.6%.
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%.
OUST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ouster, Inc. reported a net income of -17.47M and revenue of 48.58M, resulting in a net margin of -36.0%.
Frequently Asked Questions
ISSC and OUST have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OUST has higher volatility (45.04%) compared to ISSC (21.59%). In terms of maximum drawdown, ISSC dropped -89.03% vs OUST's -98.01%.
OUST currently has the higher Sharpe Ratio (1.88 vs 0.59), 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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