CVU vs. DCO
CVU (CPI Aerostructures, Inc.) and DCO (Ducommun Incorporated) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, CVU returned -2.79%/yr vs 25.13%/yr for DCO. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
CVU vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, CVU achieves a 26.52% return, which is significantly lower than DCO's 88.18% return. Over the past 10 years, CVU has underperformed DCO with an annualized return of -2.79%, while DCO has yielded a comparatively higher 25.13% annualized return.
CVU
- 1D
- 3.30%
- 1M
- -8.41%
- 6M
- 28.46%
- YTD
- 26.52%
- 1Y
- 49.55%
- 3Y*
- 6.48%
- 5Y*
- 8.77%
- 10Y*
- -2.79%
- ALL TIME*
- -3.75%
DCO
- 1D
- -2.40%
- 1M
- -4.06%
- 6M
- 57.94%
- YTD
- 88.18%
- 1Y
- 99.84%
- 3Y*
- 54.35%
- 5Y*
- 27.11%
- 10Y*
- 25.13%
- ALL TIME*
- 7.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $323.13K | $383.99K | $438.13K | |
| $46.84M | $55.38M | $45.64M |
CVU vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVU CPI Aerostructures, Inc. | 26.52% | -2.22% | 48.35% | -14.69% | 17.22% | -28.74% | -43.08% | 5.65% | -28.83% | -3.24% |
DCO Ducommun Incorporated | 88.18% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 6.27% | 39.12% | 27.66% | 11.31% |
Correlation
The correlation between CVU and DCO is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 1993 | 0.10 |
The correlation between CVU and DCO shifts across timeframes, from 0.10 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CVU:
$66.18M
DCO:
$2.70B
CVU:
-$0.13
DCO:
-$2.28
CVU:
$0.00
DCO:
$839.64M
CVU:
$0.00
DCO:
$226.25M
CVU:
$1.45M
DCO:
$11.47M
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Return for Risk
CVU vs. DCO — Risk / Return Rank
CVU
DCO
CVU vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CPI Aerostructures, Inc. (CVU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVU | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 6.07 | -4.91 |
| Martin ratioReturn relative to average drawdown | 2.43 | 16.63 | -14.21 |
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Drawdowns
CVU vs. DCO - Drawdown Comparison
The maximum CVU drawdown since its inception was -96.90%, roughly equal to the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for CVU and DCO.
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Drawdown Indicators
| CVU | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -95.13% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -40.41% | -16.03% | -24.38% |
Max Drawdown (3Y)Largest decline over 3 years | -63.84% | -23.46% | -40.38% |
Max Drawdown (5Y)Largest decline over 5 years | -75.07% | -30.69% | -44.38% |
Max Drawdown (10Y)Largest decline over 10 years | -92.55% | -70.83% | -21.72% |
Current DrawdownCurrent decline from peak | -81.95% | -5.90% | -76.05% |
Average DrawdownAverage peak-to-trough decline | -71.87% | -38.09% | -33.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.22% | 5.84% | +13.38% |
Volatility
CVU vs. DCO - Volatility Comparison
CPI Aerostructures, Inc. (CVU) has a higher volatility of 16.79% compared to Ducommun Incorporated (DCO) at 15.20%. This indicates that CVU'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
| CVU | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.79% | 15.20% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 30.03% | +13.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.06% | 38.40% | +24.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.07% | 34.08% | +33.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.89% | 43.75% | +18.14% |
Dividends
CVU vs. DCO - Dividend Comparison
Neither CVU nor DCO has paid dividends to shareholders.
Financials
CVU vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between CPI Aerostructures, 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.
Total Revenue: Total amount of money received from sales and other business activities
CVU vs. DCO - Profitability Comparison
CVU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, CPI Aerostructures, Inc. reported a gross profit of -6.62M and revenue of -49.85M. Therefore, the gross margin over that period was 13.3%.
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CPI Aerostructures, Inc. reported an operating income of 1.42M and revenue of -49.85M, resulting in an operating margin of -2.9%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ducommun Incorporated reported an operating income of 15.72M and revenue of 209.02M, resulting in an operating margin of 7.5%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, CPI Aerostructures, Inc. reported a net income of 691.83K and revenue of -49.85M, resulting in a net margin of -1.4%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
CVU and DCO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVU has higher volatility (16.79%) compared to DCO (15.20%). In terms of maximum drawdown, CVU dropped -96.90% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (2.53 vs 0.74), 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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