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

Performance

WWD vs. ISSC - Performance Comparison

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

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Returns By Period

In the year-to-date period, WWD achieves a 15.98% return, which is significantly higher than ISSC's -10.72% return. Both investments have delivered pretty close results over the past 10 years, with WWD having a 20.51% annualized return and ISSC not far ahead at 20.89%.


WWD

1D
1.55%
1M
-1.87%
YTD
15.98%
6M
20.22%
1Y
52.35%
3Y*
47.55%
5Y*
23.24%
10Y*
20.51%

ISSC

1D
-1.63%
1M
-16.33%
YTD
-10.72%
6M
71.68%
1Y
47.43%
3Y*
36.08%
5Y*
22.83%
10Y*
20.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WWD vs. ISSC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WWD
Woodward, Inc.
15.98%82.58%23.01%41.97%-11.09%-9.43%3.18%60.42%-2.23%11.63%
ISSC
Innovative Solutions and Support, Inc.
-10.72%121.78%0.12%3.77%25.32%0.61%29.83%158.41%-23.13%-11.71%

Correlation

The correlation between WWD and ISSC is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.40

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

0.29

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

0.25

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

0.21

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2000

0.20

Over the past year, WWD and ISSC have become more correlated (0.40) than their long-term average of 0.20, meaning their price movements have been converging.

Fundamentals

Market Cap

WWD:

$21.51B

ISSC:

$309.49M

EPS

WWD:

$4.00

ISSC:

$0.94

PE Ratio

WWD:

87.53

ISSC:

17.95

PEG Ratio

WWD:

3.39

ISSC:

0.46

PS Ratio

WWD:

5.39

ISSC:

3.38

PB Ratio

WWD:

8.52

ISSC:

4.29

Total Revenue (TTM)

WWD:

$4.00B

ISSC:

$90.56M

Gross Profit (TTM)

WWD:

$526.56M

ISSC:

$44.22M

EBITDA (TTM)

WWD:

$706.85M

ISSC:

$26.70M

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Return for Risk

WWD vs. ISSC — Risk / Return Rank

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

WWD
WWD Risk / Return Rank: 8282
Overall Rank
WWD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
WWD Sortino Ratio Rank: 8282
Sortino Ratio Rank
WWD Omega Ratio Rank: 7878
Omega Ratio Rank
WWD Calmar Ratio Rank: 8585
Calmar Ratio Rank
WWD Martin Ratio Rank: 8484
Martin Ratio Rank

ISSC
ISSC Risk / Return Rank: 6060
Overall Rank
ISSC Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ISSC Sortino Ratio Rank: 6161
Sortino Ratio Rank
ISSC Omega Ratio Rank: 6262
Omega Ratio Rank
ISSC Calmar Ratio Rank: 5858
Calmar Ratio Rank
ISSC Martin Ratio Rank: 5656
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.

WWD vs. ISSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Woodward, Inc. (WWD) 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.


WWDISSCDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.15

Omega ratioGain probability vs. loss probability

1.30

1.18

+0.12

Calmar ratioReturn relative to maximum drawdown

3.47

0.82

+2.64

Martin ratioReturn relative to average drawdown

8.69

1.54

+7.15

WWD vs. ISSC - Sharpe Ratio Comparison

The current WWD Sharpe Ratio is 1.53, which is higher than the ISSC Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of WWD 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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Sharpe Ratios by Period


WWDISSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

0.58

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.39

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.37

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.12

+0.34

Drawdowns

WWD vs. ISSC - Drawdown Comparison

The maximum WWD drawdown since its inception was -83.18%, smaller than the maximum ISSC drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for WWD and ISSC.


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Drawdown Indicators


WWDISSCDifference

Max Drawdown

Largest peak-to-trough decline

-83.18%

-89.03%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-15.17%

-57.83%

+42.66%

Max Drawdown (3Y)

Largest decline over 3 years

-19.31%

-57.83%

+38.52%

Max Drawdown (5Y)

Largest decline over 5 years

-37.25%

-57.83%

+20.58%

Max Drawdown (10Y)

Largest decline over 10 years

-60.61%

-62.41%

+1.80%

Current Drawdown

Current decline from peak

-13.12%

-44.67%

+31.55%

Average Drawdown

Average peak-to-trough decline

-17.88%

-50.60%

+32.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

30.87%

-24.83%

Volatility

WWD vs. ISSC - Volatility Comparison

The current volatility for Woodward, Inc. (WWD) is 9.85%, while Innovative Solutions and Support, Inc. (ISSC) has a volatility of 20.77%. This indicates that WWD 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


WWDISSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.85%

20.77%

-10.92%

Volatility (6M)

Calculated over the trailing 6-month period

27.67%

63.88%

-36.21%

Volatility (1Y)

Calculated over the trailing 1-year period

34.87%

81.74%

-46.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.86%

58.67%

-26.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.27%

56.88%

-21.61%

Dividends

WWD vs. ISSC - Dividend Comparison

WWD's dividend yield for the trailing twelve months is around 0.34%, 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%
WWD
Woodward, Inc.
0.34%0.37%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%

Financials

WWD vs. ISSC - Financials Comparison

This section allows you to compare key financial metrics between Woodward, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
1.09B
22.37M
(WWD) Total Revenue
(ISSC) Total Revenue
Values in USD except per share items

WWD vs. ISSC - Profitability Comparison

The chart below illustrates the profitability comparison between Woodward, Inc. 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

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
-26.8%
51.1%
Portfolio components
WWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported a gross profit of -292.16M and revenue of 1.09B. Therefore, the gross margin over that period was -26.8%.

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%.

WWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported an operating income of -159.42M and revenue of 1.09B, resulting in an operating margin of -14.6%.

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%.

WWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Woodward, Inc. reported a net income of -133.72M and revenue of 1.09B, 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


WWD and ISSC have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ISSC has higher volatility (20.77%) compared to WWD (9.85%). In terms of maximum drawdown, WWD dropped -83.18% vs ISSC's -89.03%.

WWD currently has the higher Sharpe Ratio (1.53 vs 0.58), 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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