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BLND vs. DCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BLND vs. DCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blend Labs, Inc. (BLND) and Ducommun Incorporated (DCO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLND achieves a -43.75% return, which is significantly lower than DCO's 57.72% return.


BLND

1D
5.56%
1M
23.91%
YTD
-43.75%
6M
-46.89%
1Y
-54.28%
3Y*
20.39%
5Y*
10Y*

DCO

1D
0.10%
1M
9.33%
YTD
57.72%
6M
66.60%
1Y
103.39%
3Y*
48.55%
5Y*
22.05%
10Y*
22.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLND vs. DCO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BLND
Blend Labs, Inc.
-43.75%-27.79%65.10%77.08%-80.38%-64.88%
DCO
Ducommun Incorporated
57.72%49.43%22.28%4.20%6.82%-10.30%

Correlation

The correlation between BLND and DCO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2021

0.23

Fundamentals

Market Cap

BLND:

$437.13M

DCO:

$2.34B

EPS

BLND:

-$0.04

DCO:

-$2.27

PS Ratio

BLND:

3.49

DCO:

2.71

Total Revenue (TTM)

BLND:

$127.59M

DCO:

$839.64M

Gross Profit (TTM)

BLND:

$95.50M

DCO:

$226.25M

EBITDA (TTM)

BLND:

-$16.09M

DCO:

$11.47M

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Return for Risk

BLND vs. DCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLND
BLND Risk / Return Rank: 1212
Overall Rank
BLND Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
BLND Sortino Ratio Rank: 1212
Sortino Ratio Rank
BLND Omega Ratio Rank: 1313
Omega Ratio Rank
BLND Calmar Ratio Rank: 1212
Calmar Ratio Rank
BLND Martin Ratio Rank: 1111
Martin Ratio Rank

DCO
DCO Risk / Return Rank: 9494
Overall Rank
DCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DCO Sortino Ratio Rank: 9292
Sortino Ratio Rank
DCO Omega Ratio Rank: 9292
Omega Ratio Rank
DCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DCO Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLND vs. DCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blend Labs, Inc. (BLND) and Ducommun Incorporated (DCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BLNDDCODifference
Sharpe ratioReturn per unit of total volatility

-3.73

Sortino ratioReturn per unit of downside risk

-4.33

Omega ratioGain probability vs. loss probability

0.88

1.45

-0.57

Calmar ratioReturn relative to maximum drawdown

-0.80

6.49

-7.28

Martin ratioReturn relative to average drawdown

-1.33

19.63

-20.95

BLND vs. DCO - Sharpe Ratio Comparison

The current BLND Sharpe Ratio is -0.76, which is lower than the DCO Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of BLND and DCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BLNDDCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

2.97

-3.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

0.16

-0.63

Drawdowns

BLND vs. DCO - Drawdown Comparison

The maximum BLND drawdown since its inception was -97.37%, roughly equal to the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for BLND and DCO.


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Drawdown Indicators


BLNDDCODifference

Max Drawdown

Largest peak-to-trough decline

-97.37%

-95.13%

-2.24%

Max Drawdown (1Y)

Largest decline over 1 year

-68.42%

-16.03%

-52.39%

Max Drawdown (3Y)

Largest decline over 3 years

-74.21%

-23.46%

-50.75%

Max Drawdown (5Y)

Largest decline over 5 years

-30.81%

Max Drawdown (10Y)

Largest decline over 10 years

-70.83%

Current Drawdown

Current decline from peak

-91.82%

-1.45%

-90.37%

Average Drawdown

Average peak-to-trough decline

-81.10%

-38.18%

-42.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.92%

5.29%

+35.63%

Volatility

BLND vs. DCO - Volatility Comparison

Blend Labs, Inc. (BLND) has a higher volatility of 28.87% compared to Ducommun Incorporated (DCO) at 10.51%. This indicates that BLND's price experiences larger fluctuations and is considered to be riskier than DCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLNDDCODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.87%

10.51%

+18.36%

Volatility (6M)

Calculated over the trailing 6-month period

54.77%

26.06%

+28.71%

Volatility (1Y)

Calculated over the trailing 1-year period

71.61%

35.06%

+36.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.43%

33.47%

+50.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.43%

43.67%

+40.76%

Dividends

BLND vs. DCO - Dividend Comparison

Neither BLND nor DCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BLND vs. DCO - Financials Comparison

This section allows you to compare key financial metrics between Blend Labs, Inc. and Ducommun Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20222023202420252026
30.84M
209.02M
(BLND) Total Revenue
(DCO) Total Revenue
Values in USD except per share items

BLND vs. DCO - Profitability Comparison

The chart below illustrates the profitability comparison between Blend Labs, Inc. and Ducommun Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
75.8%
26.9%
Portfolio components
BLND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported a gross profit of 23.37M and revenue of 30.84M. Therefore, the gross margin over that period was 75.8%.

DCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a gross profit of 56.23M and revenue of 209.02M. Therefore, the gross margin over that period was 26.9%.

BLND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported an operating income of -5.06M and revenue of 30.84M, resulting in an operating margin of -16.4%.

DCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported an operating income of 15.72M and revenue of 209.02M, resulting in an operating margin of 7.5%.

BLND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blend Labs, Inc. reported a net income of -12.78M and revenue of 30.84M, resulting in a net margin of -41.4%.

DCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a net income of 9.92M and revenue of 209.02M, resulting in a net margin of 4.7%.


Frequently Asked Questions


BLND and DCO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLND has higher volatility (28.87%) compared to DCO (10.51%). In terms of maximum drawdown, BLND dropped -97.37% vs DCO's -95.13%.

DCO currently has the higher Sharpe Ratio (2.97 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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