ISSC vs. SHOP
ISSC (Innovative Solutions and Support, Inc.) and SHOP (Shopify Inc.) are both stocks. ISSC operates in Aerospace & Defense (Industrials), while SHOP operates in Software - Application (Technology). Over the past 10 years, ISSC returned 23.25%/yr vs 42.67%/yr for SHOP. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
ISSC vs. SHOP - Performance Comparison
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Returns By Period
In the year-to-date period, ISSC achieves a -3.43% return, which is significantly higher than SHOP's -27.22% return. Over the past 10 years, ISSC has underperformed SHOP with an annualized return of 23.25%, while SHOP has yielded a comparatively higher 42.67% annualized return.
ISSC
- 1D
- 4.75%
- 1M
- 2.58%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.70%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
SHOP
- 1D
- -4.29%
- 1M
- -3.68%
- 6M
- -10.73%
- YTD
- -27.22%
- 1Y
- -4.14%
- 3Y*
- 20.20%
- 5Y*
- -4.82%
- 10Y*
- 42.67%
- ALL TIME*
- 39.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.02M | $5.39M | $7.81M | |
SHOP Shopify Inc. | $1.12B | $980.06M | $1.18B |
ISSC vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISSC Innovative Solutions and Support, Inc. | -3.43% | 121.78% | 0.12% | 3.77% | 25.32% | 0.61% | 29.83% | 158.41% | -23.13% | -11.71% |
SHOP Shopify Inc. | -27.22% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Correlation
The correlation between ISSC and SHOP is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 21, 2015 | 0.12 |
The correlation between ISSC and SHOP shifts across timeframes, from 0.12 (all time) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ISSC:
$327.26M
SHOP:
$152.02B
ISSC:
$0.94
SHOP:
$1.02
ISSC:
19.51
SHOP:
114.96
ISSC:
0.50
SHOP:
0.22
ISSC:
3.67
SHOP:
16.65
ISSC:
4.64
SHOP:
12.21
ISSC:
$90.56M
SHOP:
$9.20B
ISSC:
$44.22M
SHOP:
$5.93B
ISSC:
$26.70M
SHOP:
$1.60B
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Return for Risk
ISSC vs. SHOP — Risk / Return Rank
ISSC
SHOP
ISSC vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.04 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.09 | +0.40 |
| Martin ratioReturn relative to average drawdown | 0.51 | -0.16 | +0.67 |
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Drawdowns
ISSC vs. SHOP - Drawdown Comparison
The maximum ISSC drawdown since its inception was -89.03%, roughly equal to the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for ISSC and SHOP.
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Drawdown Indicators
| ISSC | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.03% | -84.82% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -57.83% | -46.71% | -11.12% |
Max Drawdown (3Y)Largest decline over 3 years | -57.83% | -46.71% | -11.12% |
Max Drawdown (5Y)Largest decline over 5 years | -57.83% | -84.82% | +26.99% |
Max Drawdown (10Y)Largest decline over 10 years | -62.41% | -84.82% | +22.41% |
Current DrawdownCurrent decline from peak | -40.15% | -34.56% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -50.53% | -28.29% | -22.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 25.40% | +9.49% |
Volatility
ISSC vs. SHOP - Volatility Comparison
The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 12.44%, while Shopify Inc. (SHOP) has a volatility of 16.38%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISSC | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 16.38% | -3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 54.25% | 45.57% | +8.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.04% | 58.84% | +24.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.26% | 65.90% | -6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.17% | 59.22% | -2.05% |
Dividends
ISSC vs. SHOP - Dividend Comparison
Neither ISSC nor SHOP 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% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISSC vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Shopify 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 SHOP 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.
SHOP has higher volatility (16.38%) compared to ISSC (12.44%). In terms of maximum drawdown, ISSC dropped -89.03% vs SHOP's -84.82%.
ISSC currently has the higher Sharpe Ratio (0.21 vs -0.07), 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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