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ISSC vs. WWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ISSC and WWD is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ISSC vs. WWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovative Solutions and Support, Inc. (ISSC) and Woodward, Inc. (WWD). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
50.58%
3,941.81%
ISSC
WWD

Key characteristics

Sharpe Ratio

ISSC:

-0.10

WWD:

0.40

Sortino Ratio

ISSC:

0.30

WWD:

0.73

Omega Ratio

ISSC:

1.04

WWD:

1.12

Calmar Ratio

ISSC:

-0.10

WWD:

0.74

Martin Ratio

ISSC:

-0.32

WWD:

1.65

Ulcer Index

ISSC:

19.53%

WWD:

8.67%

Daily Std Dev

ISSC:

60.52%

WWD:

35.44%

Max Drawdown

ISSC:

-89.03%

WWD:

-83.18%

Current Drawdown

ISSC:

-57.13%

WWD:

-13.22%

Fundamentals

Market Cap

ISSC:

$106.85M

WWD:

$10.07B

EPS

ISSC:

$0.38

WWD:

$5.97

PE Ratio

ISSC:

16.03

WWD:

28.34

PEG Ratio

ISSC:

0.00

WWD:

1.84

PS Ratio

ISSC:

1.98

WWD:

3.04

PB Ratio

ISSC:

2.17

WWD:

4.56

Total Revenue (TTM)

ISSC:

$43.12M

WWD:

$2.47B

Gross Profit (TTM)

ISSC:

$21.42M

WWD:

$627.38M

EBITDA (TTM)

ISSC:

$8.99M

WWD:

$448.81M

Returns By Period

In the year-to-date period, ISSC achieves a -28.69% return, which is significantly lower than WWD's 1.80% return. Over the past 10 years, ISSC has underperformed WWD with an annualized return of 6.42%, while WWD has yielded a comparatively higher 13.97% annualized return.


ISSC

YTD

-28.69%

1M

-14.23%

6M

-16.92%

1Y

-8.70%

5Y*

11.26%

10Y*

6.42%

WWD

YTD

1.80%

1M

-9.58%

6M

2.83%

1Y

15.91%

5Y*

24.89%

10Y*

13.97%

*Annualized

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Risk-Adjusted Performance

ISSC vs. WWD — Risk-Adjusted Performance Rank

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

ISSC
The Risk-Adjusted Performance Rank of ISSC is 4848
Overall Rank
The Sharpe Ratio Rank of ISSC is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of ISSC is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ISSC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ISSC is 4848
Calmar Ratio Rank
The Martin Ratio Rank of ISSC is 4848
Martin Ratio Rank

WWD
The Risk-Adjusted Performance Rank of WWD is 7070
Overall Rank
The Sharpe Ratio Rank of WWD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of WWD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of WWD is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WWD is 8181
Calmar Ratio Rank
The Martin Ratio Rank of WWD is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ISSC vs. WWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovative Solutions and Support, Inc. (ISSC) and Woodward, Inc. (WWD). 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.


Sharpe ratio
The chart of Sharpe ratio for ISSC, currently valued at -0.10, compared to the broader market-2.00-1.000.001.002.003.00
ISSC: -0.10
WWD: 0.40
The chart of Sortino ratio for ISSC, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.00
ISSC: 0.30
WWD: 0.73
The chart of Omega ratio for ISSC, currently valued at 1.04, compared to the broader market0.501.001.502.00
ISSC: 1.04
WWD: 1.12
The chart of Calmar ratio for ISSC, currently valued at -0.10, compared to the broader market0.001.002.003.004.00
ISSC: -0.10
WWD: 0.74
The chart of Martin ratio for ISSC, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.00
ISSC: -0.32
WWD: 1.65

The current ISSC Sharpe Ratio is -0.10, which is lower than the WWD Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of ISSC and WWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.10
0.40
ISSC
WWD

Dividends

ISSC vs. WWD - Dividend Comparison

ISSC has not paid dividends to shareholders, while WWD's dividend yield for the trailing twelve months is around 0.61%.


TTM20242023202220212020201920182017201620152014
ISSC
Innovative Solutions and Support, Inc.
0.00%0.00%0.00%0.00%0.00%17.64%0.00%0.00%0.00%0.00%0.00%0.00%
WWD
Woodward, Inc.
0.61%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%0.65%

Drawdowns

ISSC vs. WWD - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, which is greater than WWD's maximum drawdown of -83.18%. Use the drawdown chart below to compare losses from any high point for ISSC and WWD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.13%
-13.22%
ISSC
WWD

Volatility

ISSC vs. WWD - Volatility Comparison

The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 17.23%, while Woodward, Inc. (WWD) has a volatility of 19.37%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than WWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.23%
19.37%
ISSC
WWD

Financials

ISSC vs. WWD - Financials Comparison

This section allows you to compare key financial metrics between Innovative Solutions and Support, Inc. and Woodward, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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