PortfoliosLab logoPortfoliosLab logo

Sharpe ratio is not yet available for DPC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares DPC Holdings plc's Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how DPC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 30, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SIFSIFCO Industries, Inc.5.24
MOG-AMoog Inc3.20
ATROAstronics Corporation2.45
BDRBFBombardier Inc2.41
DCODucommun Incorporated2.33
HXLHexcel Corporation2.28
PLPlanet Labs PBC2.07
SWBISmith & Wesson Brands, Inc.2.02
PKEPark Aerospace Corp.2.02
AIRAAR Corp.1.86
DPCDPC Holdings plc
Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows DPC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when DPC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


Loading charts...

Sharpe Ratio Calculator

How does DPC fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio