Ducommun Incorporated (DCO)
Company Info
| ISIN | US2641471097 |
|---|---|
| CUSIP | 264147109 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | May 3, 1973 |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS (TTM) | $1.97 |
| PE Ratio | 34.58 |
| PEG Ratio | 3.34 |
| Total Revenue (TTM) | $781.49M |
| Gross Profit (TTM) | $192.50M |
| EBITDA (TTM) | $79.91M |
| Year Range | $47.53 - $70.05 |
| Target Price | $84.50 |
| Short % | 1.72% |
| Short Ratio | 3.51 |
Share Price Chart
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Popular comparisons: DCO vs. CVU
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.
Returns By Period
Ducommun Incorporated had a return of 30.41% year-to-date (YTD) and 37.88% in the last 12 months. Over the past 10 years, Ducommun Incorporated had an annualized return of 11.01%, which was very close to the S&P 500 benchmark's annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.41% | 24.72% |
| 1 month | 5.32% | 2.30% |
| 6 months | 17.25% | 12.31% |
| 1 year | 37.88% | 32.12% |
| 5 years (annualized) | 6.55% | 13.81% |
| 10 years (annualized) | 11.01% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.21% | -3.30% | 7.50% | 5.44% | 7.56% | -0.21% | 10.52% | 1.42% | 1.15% | -10.69% | 30.41% | ||
| 2023 | 15.65% | -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% |
| 2019 | 8.40% | 7.77% | 2.57% | -6.76% | 11.21% | -0.13% | -6.48% | -2.30% | 2.96% | 16.93% | -1.41% | 3.38% | 39.12% |
| 2018 | 2.57% | -3.56% | 7.96% | -4.25% | 16.05% | -1.98% | 0.73% | 22.08% | 0.37% | -9.01% | 5.57% | -7.42% | 27.66% |
| 2017 | 15.92% | 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% |
| 2015 | 2.73% | -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% |
| 2013 | -0.87% | -3.31% | 27.68% | 23.75% | -20.66% | 9.42% | 7.43% | 14.49% | 9.67% | -13.32% | 1.93% | 17.64% | 84.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DCO is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 97.54%, occurring on Nov 10, 1988. Recovery took 2048 trading sessions.
The current Ducommun Incorporated drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.54% | Mar 6, 1986 | 658 | Nov 10, 1988 | 2048 | Aug 25, 1997 | 2706 |
| -80.59% | Nov 14, 2007 | 1160 | Jun 21, 2012 | 1558 | Aug 30, 2018 | 2718 |
| -70.83% | Feb 24, 2020 | 18 | Mar 18, 2020 | 207 | Jan 12, 2021 | 225 |
| -67.5% | Sep 17, 1997 | 1013 | Oct 2, 2001 | 1390 | Apr 13, 2007 | 2403 |
| -38.44% | Apr 6, 2021 | 377 | Sep 30, 2022 | 468 | Aug 13, 2024 | 845 |
Volatility
Volatility Chart
The current Ducommun Incorporated volatility is 10.39%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ducommun Incorporated compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DCO in comparison to other companies of the Aerospace & Defense industry. Currently, DCO has a PE value of 34.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DCO in comparison to other companies of the Aerospace & Defense industry. Currently, DCO has a PEG value of 3.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ducommun Incorporated.
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Income Statement
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