SAIL vs. ISSC

Last updated Jun 3, 2026

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 14.42% vs 53.21% for ISSC. At a 0.18 correlation, their price movements are largely independent.

Performance

SAIL vs. ISSC - Performance Comparison

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

Returns By Period

In the year-to-date period, SAIL achieves a -1.93% return, which is significantly higher than ISSC's -9.24% return.

SAIL

• 1D: 3.06%
• 1M: 64.37%
• YTD: -1.93%
• 6M: 3.66%
• 1Y: 14.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISSC

• 1D: 1.00%
• 1M: -19.33%
• YTD: -9.24%
• 6M: 78.88%
• 1Y: 53.21%
• 3Y*: 36.83%
• 5Y*: 24.36%
• 10Y*: 21.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SAIL vs. ISSC - Yearly Performance Comparison

	2026 (YTD)	2025
SAIL SailPoint, Inc	-1.93%	-8.05%
ISSC Innovative Solutions and Support, Inc.	-9.24%	78.85%

Correlation

The correlation between SAIL 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 (All Time) Calculated using the full available price history since Feb 14, 2025	0.18

Fundamentals

Market Cap SAIL : $11.15B ISSC : $314.62M
EPS SAIL : -$0.48 ISSC : $0.94
PS Ratio SAIL : 10.34 ISSC : 3.43
PB Ratio SAIL : 1.63 ISSC : 4.36
Total Revenue (TTM) SAIL : $1.07B ISSC : $90.56M
Gross Profit (TTM) SAIL : $690.79M ISSC : $44.22M
EBITDA (TTM) SAIL : -$90.59M ISSC : $26.70M

Return for Risk

SAIL vs. ISSC — Risk / Return Rank

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

SAIL

SAIL Risk / Return Rank: 47
SAIL Sharpe Ratio Rank: 49
SAIL Sortino Ratio Rank: 47
SAIL Omega Ratio Rank: 47
SAIL Calmar Ratio Rank: 45
SAIL Martin Ratio Rank: 46

ISSC

ISSC Risk / Return Rank: 61
ISSC Sharpe Ratio Rank: 62
ISSC Sortino Ratio Rank: 62
ISSC Omega Ratio Rank: 63
ISSC Calmar Ratio Rank: 60
ISSC Martin Ratio Rank: 57

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.

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.

	SAIL	ISSC	Difference
Sharpe ratio Return per unit of total volatility	0.25	0.65	-0.41
Sortino ratio Return per unit of downside risk	0.76	1.40	-0.65
Omega ratio Gain probability vs. loss probability	1.10	1.19	-0.09
Calmar ratio Return relative to maximum drawdown	0.22	0.93	-0.71
Martin ratio Return relative to average drawdown	0.44	1.74	-1.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SAIL vs. ISSC - Sharpe Ratio Comparison

The current SAIL Sharpe Ratio is 0.25, which is lower than the ISSC Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of SAIL 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.

Sharpe Ratios by Period

	SAIL	ISSC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	0.65	-0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	0.12	-0.25

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.

Drawdown Indicators

	SAIL	ISSC	Difference
Max Drawdown Largest peak-to-trough decline	-59.18%	-89.03%	+29.85%
Max Drawdown (1Y) Largest decline over 1 year	-56.76%	-57.83%	+1.07%
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 Drawdown Current decline from peak	-22.80%	-43.75%	+20.95%
Average Drawdown Average peak-to-trough decline	-27.70%	-50.60%	+22.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.54%	30.74%	-2.20%

Volatility

SAIL vs. ISSC - Volatility Comparison

SailPoint, Inc (SAIL) and Innovative Solutions and Support, Inc. (ISSC) have volatilities of 20.25% and 21.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SAIL	ISSC	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.25%	21.24%	-0.99%
Volatility (6M) Calculated over the trailing 6-month period	46.26%	63.91%	-17.65%
Volatility (1Y) Calculated over the trailing 1-year period	59.08%	81.72%	-22.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.97%	58.67%	+1.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.97%	56.89%	+3.08%

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 - Profitability Comparison

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

SAIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SailPoint, Inc reported a gross profit of 198.28M and revenue of 294.65M. Therefore, the gross margin over that period was 67.3%.

ISSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, SailPoint, Inc reported an operating income of -40.10M and revenue of 294.65M, resulting in an operating margin of -13.6%.

ISSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, SailPoint, Inc reported a net income of -36.22M and revenue of 294.65M, resulting in a net margin of -12.3%.

ISSC - Net Margin

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

Can I hold both SAIL and ISSC in my portfolio?

SAIL 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.

Which is riskier, SAIL or ISSC?

ISSC has higher volatility (21.24%) compared to SAIL (20.25%). In terms of maximum drawdown, SAIL dropped -59.18% vs ISSC's -89.03%.

Which has better risk-adjusted returns?

ISSC currently has the higher Sharpe Ratio (0.65 vs 0.25), 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.