Correlation
The correlation between CVU and DCO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
CVU vs. DCO
Compare and contrast key facts about CPI Aerostructures, Inc. (CVU) and Ducommun Incorporated (DCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVU or DCO.
Performance
CVU vs. DCO - Performance Comparison
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Key characteristics
CVU:
0.58
DCO:
0.55
CVU:
1.16
DCO:
0.96
CVU:
1.14
DCO:
1.12
CVU:
0.30
DCO:
0.71
CVU:
1.30
DCO:
1.84
CVU:
20.95%
DCO:
9.06%
CVU:
52.65%
DCO:
31.35%
CVU:
-96.90%
DCO:
-94.61%
CVU:
-88.90%
DCO:
-3.09%
Fundamentals
CVU:
$40.04M
DCO:
$1.01B
CVU:
$0.15
DCO:
$2.33
CVU:
20.53
DCO:
29.07
CVU:
0.52
DCO:
3.34
CVU:
0.52
DCO:
1.28
CVU:
1.61
DCO:
1.45
CVU:
$77.40M
DCO:
$789.82M
CVU:
$15.33M
DCO:
$201.92M
CVU:
$6.44M
DCO:
$73.06M
Returns By Period
In the year-to-date period, CVU achieves a -23.95% return, which is significantly lower than DCO's 6.41% return. Over the past 10 years, CVU has underperformed DCO with an annualized return of -12.11%, while DCO has yielded a comparatively higher 10.80% annualized return.
CVU
-23.95%
-6.95%
-17.65%
32.19%
29.45%
2.59%
-12.11%
DCO
6.41%
18.63%
2.20%
15.85%
17.31%
17.17%
10.80%
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Risk-Adjusted Performance
CVU vs. DCO — Risk-Adjusted Performance Rank
CVU
DCO
CVU vs. DCO - Risk-Adjusted Performance 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.
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Dividends
CVU vs. DCO - Dividend Comparison
Neither CVU nor DCO has paid dividends to shareholders.
Drawdowns
CVU vs. DCO - Drawdown Comparison
The maximum CVU drawdown since its inception was -96.90%, roughly equal to the maximum DCO drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for CVU and DCO.
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Volatility
CVU vs. DCO - Volatility Comparison
CPI Aerostructures, Inc. (CVU) has a higher volatility of 14.83% compared to Ducommun Incorporated (DCO) at 8.82%. 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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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 May 2025, CPI Aerostructures, Inc. reported a gross profit of 1.65M and revenue of 15.40M. Therefore, the gross margin over that period was 10.7%.
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ducommun Incorporated reported a gross profit of 51.60M and revenue of 194.11M. Therefore, the gross margin over that period was 26.6%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported an operating income of -1.19M and revenue of 15.40M, resulting in an operating margin of -7.7%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ducommun Incorporated reported an operating income of 16.58M and revenue of 194.11M, resulting in an operating margin of 8.5%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CPI Aerostructures, Inc. reported a net income of -1.32M and revenue of 15.40M, resulting in a net margin of -8.6%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ducommun Incorporated reported a net income of 10.51M and revenue of 194.11M, resulting in a net margin of 5.4%.