Innovative Aerosystems, Inc. (ISSC) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$29,259
Total Return
192.59%
CAGR
23.95%
Dividends
$1.73
Yield on Cost
0.02%

Rolling Returns

1-Month (21 Trading Days)
Average+3.64%
Median+1.11%
Best+116.51%
Worst-44.16%
% of Windows Positive53.4%
1-Year (252 Trading Days)
Average+34.66%
Median+5.27%
Best+367.55%
Worst-30.49%
% of Windows Positive58.0%
3-Year (756 Trading Days)
Average+61.15%
Median+27.39%
Best+290.79%
Worst-31.03%
% of Windows Positive73.6%

Risk Metrics

Maximum Drawdown -57.83%
Average Drawdown -20.79%
Drawdown Duration 104 Trading Days
Sortino Ratio 1.03
Calmar Ratio 0.41
CVaR (5%) -7.52%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -10.72% (-23.58% ann.) $1071.81 $0.00 $0.00 $0.00
2025 +121.78% +$12177.99 $0.00 $0.00 $0.00
2024 +0.12% +$11.72 $0.00 $0.00 $0.00
2023 +3.77% +$377.13 $0.00 $0.00 $0.00
2022 +25.32% +$2531.59 $1.53 $0.31 $0.00
2021 +0.61% +$61.35 $0.00 $0.00 $0.00
2020 +25.84% +$2584.30 $2026.14 $405.23 $3.25
2019 +158.41% +$15840.72 $0.00 $0.00 $0.00
2018 -23.13% $2312.92 $0.00 $0.00 $0.00
2017 -11.71% $1171.18 $0.00 $0.00 $0.00
2016 +20.65% +$2065.22 $0.00 $0.00 $0.00
2015 -13.21% $1320.76 $0.00 $0.00 $0.00
2014 -56.38% $5637.86 $0.00 $0.00 $0.00
2013 +111.92% +$11191.84 $0.00 $0.00 $0.00
2012 +35.02% +$3501.75 $4360.47 $872.10 $6.98
2011 -39.33% $3932.98 $0.00 $0.00 $0.00
2010 +23.53% +$2352.95 $0.00 $0.00 $0.00
2009 +16.20% +$1620.25 $0.00 $0.00 $0.00
2008 -52.66% $5266.14 $1031.99 $206.40 $1.65
2007 -43.10% $4310.04 $0.00 $0.00 $0.00
2006 +33.26% +$3325.51 $0.00 $0.00 $0.00
2005 -42.54% $4253.60 $0.00 $0.00 $0.00
2004 +105.42% +$10541.87 $0.00 $0.00 $0.00
2003 +160.26% +$16025.64 $0.00 $0.00 $0.00
2002 -19.69% $1969.11 $0.00 $0.00 $0.00
2001 -55.64% $5563.96 $0.00 $0.00 $0.00
2000 partial +43.72% (+146.24% ann.) +$4371.79 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial August 4, 2000 – October 9, 2002 -38.05% -19.73% $3805.13 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +311.14% +32.70% +$31114.10 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -77.84% -65.58% $7783.62 $497.02 $99.40 $0.80
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -15.04% -4.71% $1503.76 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +139.12% +12.21% +$13911.80 $4347.83 $869.57 $6.96
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -56.91% -99.99% $5691.05 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +125.85% +270.95% +$12585.43 $2249.14 $449.82 $3.60
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +14.09% +13.32% +$1409.35 $811.69 $162.34 $1.30
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +33.75% +36.17% +$3374.68 $1.51 $0.30 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -24.04% -13.79% $2404.06 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +161.36% +75.64% +$16136.01 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2008-09-16 $1.0000 16.95%
2012-12-28 $1.5000 30.30%
2020-09-14 $0.6500 8.11%
2020-12-18 $0.5000 6.41%
2022-09-26 $0.0010 0.01%
Total 5 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-09-26 $1.73 $0.35 $0.00 0.1526
Total $1.73 $0.35 $0.00 0.1526

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WS

CAGR 24.96% Total 75.07% Final $17,507
2023-11-28 — 2026-06-03
EPR

CAGR 9.85% Total 1360.55% Final $146,055
1997-11-18 — 2026-06-03
NVAX

CAGR -9.11% Total -60.47% Final $3,953
2016-09-16 — 2026-06-03