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.
Correlation
The correlation between CVU and DCO is 0.09, 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.
Performance
CVU vs. DCO - Performance Comparison
Key characteristics
CVU:
1.09
DCO:
0.63
CVU:
1.80
DCO:
1.17
CVU:
1.22
DCO:
1.15
CVU:
0.53
DCO:
0.78
CVU:
4.56
DCO:
4.28
CVU:
10.67%
DCO:
4.74%
CVU:
44.51%
DCO:
32.47%
CVU:
-96.90%
DCO:
-97.54%
CVU:
-86.13%
DCO:
-10.02%
Fundamentals
CVU:
$47.45M
DCO:
$950.16M
CVU:
$1.37
DCO:
$2.00
CVU:
2.66
DCO:
32.15
CVU:
0.52
DCO:
3.34
CVU:
$82.81M
DCO:
$781.49M
CVU:
$16.98M
DCO:
$192.50M
CVU:
$6.37M
DCO:
$70.53M
Returns By Period
In the year-to-date period, CVU achieves a 41.03% return, which is significantly higher than DCO's 19.57% return. Over the past 10 years, CVU has underperformed DCO with an annualized return of -10.52%, while DCO has yielded a comparatively higher 8.90% annualized return.
CVU
41.03%
2.94%
65.24%
48.65%
-10.28%
-10.52%
DCO
19.57%
-6.08%
9.90%
20.29%
4.31%
8.90%
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Risk-Adjusted Performance
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.
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 -97.54%. Use the drawdown chart below to compare losses from any high point for CVU and DCO. For additional features, visit the drawdowns tool.
Volatility
CVU vs. DCO - Volatility Comparison
The current volatility for CPI Aerostructures, Inc. (CVU) is 11.56%, while Ducommun Incorporated (DCO) has a volatility of 12.63%. This indicates that CVU experiences smaller price fluctuations and is considered to be less risky than DCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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