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OGC.TO vs. ISSC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OGC.TO vs. ISSC - Performance Comparison

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

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Different Trading Currencies

OGC.TO is traded in CAD, while ISSC is traded in USD. To make them comparable, the ISSC values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OGC.TO achieves a -9.52% return, which is significantly lower than ISSC's 2.92% return. Over the past 10 years, OGC.TO has underperformed ISSC with an annualized return of 8.68%, while ISSC has yielded a comparatively higher 23.31% annualized return.


OGC.TO

1D
-0.65%
1M
-0.51%
6M
-16.65%
YTD
-9.52%
1Y
80.78%
3Y*
65.79%
5Y*
38.13%
10Y*
8.68%

ISSC

1D
1.97%
1M
-1.18%
6M
4.59%
YTD
2.92%
1Y
44.59%
3Y*
40.51%
5Y*
26.57%
10Y*
23.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OGC.TO vs. ISSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OGC.TO
OceanaGold Corporation
-9.52%227.48%57.16%-1.22%17.27%-10.57%-3.53%-48.74%54.71%-17.19%
ISSC
Innovative Solutions and Support, Inc.
2.92%111.66%8.59%1.30%33.26%0.56%26.75%147.76%-16.67%-17.69%

Correlation

The correlation between OGC.TO and ISSC is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.09

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

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jun 27, 2007

0.05

Fundamentals

Market Cap

OGC.TO:

CA$7.83B

ISSC:

$337.28M

EPS

OGC.TO:

$1.94

ISSC:

$0.94

PE Ratio

OGC.TO:

12.74

ISSC:

20.10

PEG Ratio

OGC.TO:

0.03

ISSC:

0.51

PS Ratio

OGC.TO:

4.30

ISSC:

3.78

PB Ratio

OGC.TO:

2.34

ISSC:

4.78

Total Revenue (TTM)

OGC.TO:

$2.25B

ISSC:

$90.56M

Gross Profit (TTM)

OGC.TO:

$1.24B

ISSC:

$44.22M

EBITDA (TTM)

OGC.TO:

$1.22B

ISSC:

$26.70M

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Return for Risk

OGC.TO vs. ISSC — Risk / Return Rank

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

OGC.TO
OGC.TO Risk / Return Rank: 8181
Overall Rank
OGC.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7979
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7878
Martin Ratio Rank

ISSC
ISSC Risk / Return Rank: 6262
Overall Rank
ISSC Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6464
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6565
Omega Ratio Rank
ISSC Calmar Ratio Rank: 6161
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5959
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.

OGC.TO vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OceanaGold Corporation (OGC.TO) and Innovative Solutions and Support, Inc. (ISSC). 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.


OGC.TOISSCDifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+0.72

Omega ratioGain probability vs. loss probability

1.26

1.17

+0.09

Calmar ratioReturn relative to maximum drawdown

1.98

0.78

+1.20

Martin ratioReturn relative to average drawdown

4.65

1.35

+3.30

OGC.TO vs. ISSC - Sharpe Ratio Comparison

The current OGC.TO Sharpe Ratio is 1.60, which is higher than the ISSC Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of OGC.TO and ISSC, 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

OGC.TO vs. ISSC - Drawdown Comparison

The maximum OGC.TO drawdown since its inception was -96.53%, which is greater than ISSC's maximum drawdown of -88.04%. Use the drawdown chart below to compare losses from any high point for OGC.TO and ISSC.


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Drawdown Indicators


OGC.TOISSCDifference

Max Drawdown

Largest peak-to-trough decline

-96.53%

-88.04%

-8.49%

Max Drawdown (1Y)

Largest decline over 1 year

-42.13%

-56.97%

+14.84%

Max Drawdown (3Y)

Largest decline over 3 years

-42.13%

-56.97%

+14.84%

Max Drawdown (5Y)

Largest decline over 5 years

-46.87%

-56.97%

+10.10%

Max Drawdown (10Y)

Largest decline over 10 years

-76.17%

-58.59%

-17.58%

Current Drawdown

Current decline from peak

-39.54%

-35.71%

-3.83%

Average Drawdown

Average peak-to-trough decline

-40.05%

-49.01%

+8.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.88%

32.91%

-15.03%

Volatility

OGC.TO vs. ISSC - Volatility Comparison

The current volatility for OceanaGold Corporation (OGC.TO) is 15.11%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 18.73%. This indicates that OGC.TO experiences smaller price fluctuations and is considered to be less risky than ISSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OGC.TOISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.11%

18.73%

-3.62%

Volatility (6M)

Calculated over the trailing 6-month period

42.03%

57.74%

-15.71%

Volatility (1Y)

Calculated over the trailing 1-year period

51.98%

83.60%

-31.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.00%

59.67%

-9.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.57%

57.54%

-4.97%

Dividends

OGC.TO vs. ISSC - Dividend Comparison

OGC.TO's dividend yield for the trailing twelve months is around 0.94%, while ISSC has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ISSC
Innovative Solutions and Support, Inc.
0.00%0.00%0.00%0.00%0.01%0.00%17.64%0.00%0.00%0.00%0.00%0.00%
OGC.TO
OceanaGold Corporation
0.94%0.29%0.23%0.36%0.00%0.00%0.00%0.18%0.26%0.27%0.46%0.63%

Financials

OGC.TO vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between OceanaGold Corporation and Innovative Solutions and Support, 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
702.79M
22.37M
(OGC.TO) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

OGC.TO vs. ISSC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
56.5%
51.1%
Portfolio components
OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.

ISSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.

ISSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.

ISSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.


Frequently Asked Questions


OGC.TO and ISSC have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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