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

Performance

ISSC vs. ZVRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovative Solutions and Support, Inc. (ISSC) and Zevra Therapeutics Inc. (ZVRA). 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 -3.43% return, which is significantly lower than ZVRA's 6.14% return. Over the past 10 years, ISSC has outperformed ZVRA with an annualized return of 23.25%, while ZVRA has yielded a comparatively lower -17.62% 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%

ZVRA

1D
-1.35%
1M
-31.14%
6M
5.67%
YTD
6.14%
1Y
-14.40%
3Y*
24.74%
5Y*
-1.18%
10Y*
-17.62%
ALL TIME*
-23.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.02M$5.39M$7.81M
$18.33M$18.68M$21.76M

ISSC vs. ZVRA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
ZVRA
Zevra Therapeutics Inc.
6.14%7.43%27.33%42.70%-47.30%-22.23%84.70%-78.71%-56.05%37.29%

Correlation

The correlation between ISSC and ZVRA is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.17

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.13

Correlation (10Y)
Provides a long-term view across more market conditions.

0.10

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2015

0.09

The correlation between ISSC and ZVRA shifts across timeframes, from 0.09 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ISSC:

$327.26M

ZVRA:

$562.18M

EPS

ISSC:

$0.94

ZVRA:

$2.15

PE Ratio

ISSC:

19.51

ZVRA:

4.43

PS Ratio

ISSC:

3.67

ZVRA:

4.50

PB Ratio

ISSC:

4.64

ZVRA:

2.78

Total Revenue (TTM)

ISSC:

$90.56M

ZVRA:

$122.29M

Gross Profit (TTM)

ISSC:

$44.22M

ZVRA:

$104.94M

EBITDA (TTM)

ISSC:

$26.70M

ZVRA:

$149.15M

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Return for Risk

ISSC vs. ZVRA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ISSC
ISSC Risk / Return Rank: 5454
Overall Rank
ISSC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 5757
Sortino Ratio Rank
ISSC Omega Ratio Rank: 5757
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5353
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5252
Martin Ratio Rank

ZVRA
ZVRA Risk / Return Rank: 3434
Overall Rank
ZVRA Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ZVRA Sortino Ratio Rank: 3636
Sortino Ratio Rank
ZVRA Omega Ratio Rank: 3737
Omega Ratio Rank
ZVRA Calmar Ratio Rank: 3232
Calmar Ratio Rank
ZVRA Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ISSC vs. ZVRA - Risk-Adjusted Trends Comparison

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


ISSCZVRADifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.79

Omega ratioGain probability vs. loss probability

1.12

1.02

+0.10

Calmar ratioReturn relative to maximum drawdown

0.31

-0.36

+0.67

Martin ratioReturn relative to average drawdown

0.51

-0.65

+1.16

ISSC vs. ZVRA - Sharpe Ratio Comparison

The current ISSC Sharpe Ratio is 0.21, which is higher than the ZVRA Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ISSC and ZVRA, 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. ZVRA - Drawdown Comparison

The maximum ISSC drawdown since its inception was -89.03%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for ISSC and ZVRA.


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Drawdown Indicators


ISSCZVRADifference

Max Drawdown

Largest peak-to-trough decline

-89.03%

-99.27%

+10.24%

Max Drawdown (1Y)

Largest decline over 1 year

-57.83%

-40.40%

-17.43%

Max Drawdown (3Y)

Largest decline over 3 years

-57.83%

-43.47%

-14.36%

Max Drawdown (5Y)

Largest decline over 5 years

-57.83%

-60.97%

+3.14%

Max Drawdown (10Y)

Largest decline over 10 years

-62.41%

-97.85%

+35.44%

Current Drawdown

Current decline from peak

-40.15%

-97.48%

+57.33%

Average Drawdown

Average peak-to-trough decline

-50.53%

-86.53%

+36.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.89%

22.22%

+12.67%

Volatility

ISSC vs. ZVRA - Volatility Comparison

The current volatility for Innovative Solutions and Support, Inc. (ISSC) is 12.44%, while Zevra Therapeutics Inc. (ZVRA) has a volatility of 29.44%. This indicates that ISSC experiences smaller price fluctuations and is considered to be less risky than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISSCZVRADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.44%

29.44%

-17.00%

Volatility (6M)

Calculated over the trailing 6-month period

54.25%

49.17%

+5.08%

Volatility (1Y)

Calculated over the trailing 1-year period

83.04%

65.35%

+17.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.26%

61.11%

-1.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.17%

81.05%

-23.88%

Dividends

ISSC vs. ZVRA - Dividend Comparison

Neither ISSC nor ZVRA 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%
ZVRA
Zevra Therapeutics Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ISSC vs. ZVRA - Financials Comparison

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

Frequently Asked Questions


ISSC and ZVRA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZVRA has higher volatility (29.44%) compared to ISSC (12.44%). In terms of maximum drawdown, ISSC dropped -89.03% vs ZVRA's -99.27%.

ISSC currently has the higher Sharpe Ratio (0.21 vs -0.22), 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 ZVRA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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