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Ducommun Incorporated (DCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2641471097

CUSIP

264147109

IPO Date

May 3, 1973

Highlights

Market Cap

$870.25M

EPS (TTM)

$2.10

PE Ratio

27.88

PEG Ratio

3.34

Total Revenue (TTM)

$789.82M

Gross Profit (TTM)

$201.92M

EBITDA (TTM)

$47.90M

Year Range

$51.76 - $70.50

Target Price

$79.20

Short %

1.04%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ducommun Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%December2025FebruaryMarchAprilMay
2,681.85%
5,038.76%
DCO (Ducommun Incorporated)
Benchmark (^GSPC)

Returns By Period

Ducommun Incorporated (DCO) returned 4.81% year-to-date (YTD) and 18.00% over the past 12 months. Over the past 10 years, DCO returned 8.10% annually, underperforming the S&P 500 benchmark at 10.43%.


DCO

YTD

4.81%

1M

24.71%

6M

-1.48%

1Y

18.00%

5Y*

18.81%

10Y*

8.10%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of DCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.41%-14.27%-1.01%-1.22%16.40%4.81%
2024-5.21%-3.30%7.50%5.44%7.56%-0.21%10.52%1.42%1.15%-10.69%13.96%-4.99%22.28%
202315.65%-6.89%1.69%-8.61%-18.08%6.37%15.08%-9.31%-4.31%9.95%5.31%3.33%4.20%
2022-6.46%15.45%3.72%-2.52%-10.61%-5.72%9.99%-7.06%-9.86%19.04%6.57%-0.70%6.82%
2021-8.12%10.26%10.29%-1.78%-8.76%1.47%-1.12%-2.32%-4.46%-3.89%-12.15%10.02%-12.91%
2020-19.00%9.09%-44.34%13.64%14.02%8.29%3.10%3.95%-11.91%-0.06%51.12%8.00%6.27%
20198.40%7.77%2.57%-6.76%11.21%-0.13%-6.48%-2.30%2.96%16.93%-1.41%3.38%39.12%
20182.57%-3.56%7.96%-4.25%16.05%-1.98%0.73%22.08%0.37%-9.01%5.57%-7.42%27.66%
201715.92%3.98%-6.56%2.08%8.23%-0.72%-8.30%-5.04%16.55%2.87%-15.17%1.72%11.31%
2016-8.75%-2.84%6.05%4.33%6.22%17.04%-2.22%22.75%-3.79%-16.64%50.21%-10.63%57.58%
20152.73%-4.20%4.10%17.37%-23.39%10.22%-6.70%-1.38%-15.03%7.82%-22.64%-3.11%-35.84%
2014-4.39%-2.46%-9.86%-3.15%4.61%2.91%5.82%12.33%-11.75%-3.65%-5.72%1.53%-15.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DCO is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DCO is 7373
Overall Rank
The Sharpe Ratio Rank of DCO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DCO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of DCO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of DCO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of DCO is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ducommun Incorporated (DCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ducommun Incorporated Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ducommun Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.58
0.48
DCO (Ducommun Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History


Ducommun Incorporated doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.55%
-7.82%
DCO (Ducommun Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ducommun Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ducommun Incorporated was 94.61%, occurring on Nov 10, 1988. Recovery took 1952 trading sessions.

The current Ducommun Incorporated drawdown is 4.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.61%Jul 27, 19831340Nov 10, 19881952Aug 1, 19963292
-80.59%Nov 14, 20071160Jun 21, 20121558Aug 30, 20182718
-70.83%Feb 24, 202018Mar 18, 2020207Jan 12, 2021225
-67.5%Sep 17, 19971016Oct 2, 20011391Apr 13, 20072407
-56.63%Nov 8, 1973534Dec 18, 1975872Jun 4, 19791406

Volatility

Volatility Chart

The current Ducommun Incorporated volatility is 11.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.98%
11.21%
DCO (Ducommun Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ducommun Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ducommun Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -16.2%.


0.200.400.600.801.0020212022202320242025
0.69
0.90
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ducommun Incorporated is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DCO, comparing it with other companies in the Aerospace & Defense industry. Currently, DCO has a P/E ratio of 27.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DCO compared to other companies in the Aerospace & Defense industry. DCO currently has a PEG ratio of 3.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DCO relative to other companies in the Aerospace & Defense industry. Currently, DCO has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DCO in comparison with other companies in the Aerospace & Defense industry. Currently, DCO has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items