Ducommun Incorporated (DCO)

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Ducommun Incorporated (DCO) is up 73.3% since the beginning of the year. At $165 per share, DCO is trading just below its 52-week high of $169. Investors who bought $1,000 worth of DCO shares 5 years ago would now be looking at an investment worth $3,059.

Ducommun Incorporated (DCO) has returned 73.34% so far this year and 104.67% over the past 12 months. Looking at the last ten years, DCO has achieved an annualized return of 23.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since May 3, 1973, DCO's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 1989 with a return of +76.1%, while the worst month was Oct 1987 at -52.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DCO closed higher 39% of trading days. The best single day was Nov 11, 1988 with a return of +58.6%, while the worst single day was Nov 10, 1988 at -30.4%.

Ducommun Incorporated has an annualized alpha of 11.92%, beta of 0.77, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

• This stock participated in 112.01% of S&P 500 Index downside but only 110.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DCO ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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.

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 95.13%, occurring on Nov 10, 1988. Recovery took 1981 trading sessions.

The current Ducommun Incorporated drawdown is 0.21%.

The chart below shows the rolling one-month volatility.

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.

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.