SAIL vs. ISSC
SAIL (SailPoint, Inc) and ISSC (Innovative Solutions and Support, Inc.) are both stocks. SAIL operates in Software - Infrastructure (Technology), while ISSC operates in Aerospace & Defense (Industrials). Over the past year, SAIL returned -18.67% vs 17.92% for ISSC. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
SAIL vs. ISSC - Performance Comparison
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Returns By Period
In the year-to-date period, SAIL achieves a -17.10% return, which is significantly lower than ISSC's -3.43% return.
SAIL
- 1D
- 3.71%
- 1M
- 9.82%
- 6M
- 6.88%
- YTD
- -17.10%
- 1Y
- -18.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -19.47%
ISSC
- 1D
- 4.75%
- 1M
- -0.54%
- 6M
- -1.08%
- YTD
- -3.43%
- 1Y
- 17.92%
- 3Y*
- 30.66%
- 5Y*
- 20.94%
- 10Y*
- 23.25%
- ALL TIME*
- 7.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.02M | $5.39M | $7.81M | |
SAIL SailPoint, Inc | $49.39M | $61.00M | $68.33M |
SAIL vs. ISSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SAIL SailPoint, Inc | -17.10% | -12.04% |
ISSC Innovative Solutions and Support, Inc. | -3.43% | 70.02% |
Correlation
The correlation between SAIL and ISSC is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.17 |
Fundamentals
SAIL:
$9.51B
ISSC:
$327.26M
SAIL:
-$0.28
ISSC:
$0.94
SAIL:
8.40
ISSC:
3.67
SAIL:
1.38
ISSC:
4.64
SAIL:
$1.12B
ISSC:
$90.56M
SAIL:
$744.25M
ISSC:
$44.22M
SAIL:
$12.60M
ISSC:
$26.70M
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Return for Risk
SAIL vs. ISSC — Risk / Return Rank
SAIL
ISSC
SAIL vs. ISSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SailPoint, Inc (SAIL) 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.
| SAIL | ISSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.31 | -0.76 |
| Martin ratioReturn relative to average drawdown | -0.82 | 0.51 | -1.33 |
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Drawdowns
SAIL vs. ISSC - Drawdown Comparison
The maximum SAIL drawdown since its inception was -59.18%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for SAIL and ISSC.
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Drawdown Indicators
| SAIL | ISSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -89.03% | +29.85% |
Max Drawdown (1Y)Largest decline over 1 year | -55.61% | -57.83% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.83% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.41% | — |
Current DrawdownCurrent decline from peak | -34.75% | -40.15% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -29.19% | -50.53% | +21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.55% | 34.89% | -4.34% |
Volatility
SAIL vs. ISSC - Volatility Comparison
SailPoint, Inc (SAIL) has a higher volatility of 17.81% compared to Innovative Solutions and Support, Inc. (ISSC) at 12.44%. This indicates that SAIL's price experiences larger fluctuations and is considered to be riskier 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
| SAIL | ISSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.81% | 12.44% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 50.49% | 54.25% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.01% | 83.04% | -22.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.85% | 59.26% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.85% | 57.17% | +3.68% |
Dividends
SAIL vs. ISSC - Dividend Comparison
Neither SAIL nor ISSC 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% |
SAIL SailPoint, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SAIL vs. ISSC - Financials Comparison
This section allows you to compare key financial metrics between SailPoint, Inc 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.
Total Revenue: Total amount of money received from sales and other business activities
SAIL vs. ISSC - Profitability Comparison
SAIL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported a gross profit of 181.11M and revenue of 280.14M. Therefore, the gross margin over that period was 64.7%.
ISSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SAIL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported an operating income of -79.83M and revenue of 280.14M, resulting in an operating margin of -28.5%.
ISSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SAIL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SailPoint, Inc reported a net income of -74.67M and revenue of 280.14M, resulting in a net margin of -26.7%.
ISSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SAIL and ISSC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIL has higher volatility (17.81%) compared to ISSC (12.44%). In terms of maximum drawdown, SAIL dropped -59.18% vs ISSC's -89.03%.
ISSC currently has the higher Sharpe Ratio (0.21 vs -0.41), 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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