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

Performance

ISSC vs. OUST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovative Solutions and Support, Inc. (ISSC) and Ouster, Inc. (OUST). 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 -10.30% return, which is significantly lower than OUST's 93.25% 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%

OUST

1D
2.73%
1M
-2.06%
YTD
93.25%
6M
87.03%
1Y
77.73%
3Y*
103.12%
5Y*
-19.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISSC vs. OUST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
ISSC
Innovative Solutions and Support, Inc.
-10.30%121.78%0.12%3.77%25.32%0.61%4.13%
OUST
Ouster, Inc.
93.25%77.09%59.32%-11.12%-83.40%-61.48%39.18%

Correlation

The correlation between ISSC and OUST is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.37

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

0.26

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

0.21

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2020

0.21

The correlation between ISSC and OUST shifts across timeframes, from 0.21 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ISSC:

$310.96M

OUST:

$2.59B

EPS

ISSC:

$0.94

OUST:

-$0.94

PS Ratio

ISSC:

3.39

OUST:

13.47

PB Ratio

ISSC:

4.31

OUST:

9.38

Total Revenue (TTM)

ISSC:

$90.56M

OUST:

$185.33M

Gross Profit (TTM)

ISSC:

$44.22M

OUST:

$90.79M

EBITDA (TTM)

ISSC:

$26.70M

OUST:

-$50.85M

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Return for Risk

ISSC vs. OUST — Risk / Return Rank

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

ISSC
ISSC Risk / Return Rank: 5757
Overall Rank
ISSC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 5959
Sortino Ratio Rank
ISSC Omega Ratio Rank: 5959
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5555
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5454
Martin Ratio Rank

OUST
OUST Risk / Return Rank: 6969
Overall Rank
OUST Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
OUST Sortino Ratio Rank: 7272
Sortino Ratio Rank
OUST Omega Ratio Rank: 6767
Omega Ratio Rank
OUST Calmar Ratio Rank: 7070
Calmar Ratio Rank
OUST Martin Ratio Rank: 6767
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. 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.

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.


ISSCOUSTDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.15

1.19

-0.05

Calmar ratioReturn relative to maximum drawdown

0.52

1.42

-0.90

Martin ratioReturn relative to average drawdown

0.92

2.62

-1.70

ISSC vs. OUST - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 0.36, which is lower than the OUST Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of ISSC and OUST, 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. 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


ISSCOUSTDifference

Max Drawdown

Largest 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%

-97.43%

+39.60%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

Current Drawdown

Current decline from peak

-44.40%

-74.26%

+29.86%

Average Drawdown

Average peak-to-trough decline

-50.58%

-77.99%

+27.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.62%

29.79%

+2.83%

Volatility

ISSC vs. OUST - Volatility Comparison

The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 19.93%, while Ouster, Inc. (OUST) has a volatility of 33.60%. 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


ISSCOUSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.93%

33.60%

-13.67%

Volatility (6M)

Calculated over the trailing 6-month period

57.48%

69.89%

-12.41%

Volatility (1Y)

Calculated over the trailing 1-year period

83.29%

98.41%

-15.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.20%

96.89%

-37.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.19%

95.77%

-38.58%

Dividends

ISSC vs. OUST - Dividend Comparison

Neither ISSC nor OUST has paid dividends to shareholders.


PositionTTM202520242023202220212020
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
22.37M
48.58M
(ISSC) Total Revenue
(OUST) Total Revenue
Values in USD except per share items

ISSC vs. OUST - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20222023202420252026
51.1%
42.9%
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%.

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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OUST has higher volatility (33.60%) compared to ISSC (19.93%). In terms of maximum drawdown, ISSC dropped -89.03% vs OUST's -98.01%.

OUST currently has the higher Sharpe Ratio (0.79 vs 0.36), 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

Find the right allocation for ISSC and OUST

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