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Ducommun Incorporated (DCO)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US2641471097
CUSIP
264147109

DCOPrice Chart


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DCOPerformance

The chart shows the growth of $10,000 invested in Ducommun Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,190 for a total return of roughly 151.90%. All prices are adjusted for splits and dividends.


DCO (Ducommun Incorporated)
Benchmark (S&P 500)

DCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.47%-1.87%
1M1.97%-0.21%
6M-9.77%8.24%
1Y-16.99%24.78%
5Y13.18%15.48%
10Y13.82%13.85%

DCOMonthly Returns Heatmap


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DCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ducommun Incorporated Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DCO (Ducommun Incorporated)
Benchmark (S&P 500)

DCODividends

Ducommun Incorporated granted a 0.00% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.30

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%1.38%

DCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DCO (Ducommun Incorporated)
Benchmark (S&P 500)

DCOWorst Drawdowns

The table below shows the maximum drawdowns of the Ducommun Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ducommun Incorporated is 70.83%, recorded on Mar 18, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.83%Feb 24, 202018Mar 18, 2020207Jan 12, 2021225
-69.02%Apr 8, 2011304Jun 21, 2012217May 6, 2013521
-61.2%Apr 15, 2015193Jan 19, 2016327May 5, 2017520
-34.1%Apr 6, 2021168Dec 1, 2021
-32.74%Apr 23, 201051Jul 6, 2010186Mar 30, 2011237
-32.57%May 7, 20132May 8, 201363Aug 7, 201365
-26.3%Oct 26, 201712Nov 10, 2017144Jun 11, 2018156
-25.85%Oct 29, 2013102Mar 26, 201497Aug 13, 2014199
-25.06%May 22, 2019178Feb 4, 202012Feb 21, 2020190
-24.73%Aug 14, 201462Nov 10, 2014104Apr 13, 2015166

DCOVolatility Chart

Current Ducommun Incorporated volatility is 29.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DCO (Ducommun Incorporated)
Benchmark (S&P 500)

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