CVU vs. DCO

Last updated Apr 2, 2026

Compare and contrast key facts about CPI Aerostructures, Inc. (CVU) and Ducommun Incorporated (DCO).

Performance

CVU vs. DCO - Performance Comparison

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

CVU vs. DCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CVU CPI Aerostructures, Inc.	-13.89%	-2.22%	48.35%	-14.69%	17.22%	-28.74%	-43.08%	5.65%	-28.83%	-3.24%
DCO Ducommun Incorporated	32.90%	49.43%	22.28%	4.20%	6.82%	-12.91%	6.27%	39.12%	27.66%	11.31%

Fundamentals

EPS CVU : -$0.10 DCO : -$2.26
Total Revenue (TTM) CVU : $0.00 DCO : $824.73M
Gross Profit (TTM) CVU : $0.00 DCO : $221.62M
EBITDA (TTM) CVU : $1.45M DCO : -$32.30M

Returns By Period

In the year-to-date period, CVU achieves a -13.89% return, which is significantly lower than DCO's 32.90% return. Over the past 10 years, CVU has underperformed DCO with an annualized return of -7.77%, while DCO has yielded a comparatively higher 23.81% annualized return.

CVU

• 1D: -13.01%
• 1M: -19.58%
• YTD: -13.89%
• 6M: 35.32%
• 1Y: -2.29%
• 3Y*: -3.55%
• 5Y*: -5.73%
• 10Y*: -7.77%

DCO

• 1D: 3.63%
• 1M: -2.96%
• YTD: 32.90%
• 6M: 32.48%
• 1Y: 116.16%
• 3Y*: 32.21%
• 5Y*: 15.22%
• 10Y*: 23.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CVU vs. DCO — Risk / Return Rank

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

CVU

CVU Risk / Return Rank: 38
CVU Sharpe Ratio Rank: 38
CVU Sortino Ratio Rank: 39
CVU Omega Ratio Rank: 37
CVU Calmar Ratio Rank: 39
CVU Martin Ratio Rank: 39

DCO

DCO Risk / Return Rank: 97
DCO Sharpe Ratio Rank: 97
DCO Sortino Ratio Rank: 96
DCO Omega Ratio Rank: 95
DCO Calmar Ratio Rank: 97
DCO Martin Ratio Rank: 97

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.

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.

	CVU	DCO	Difference
Sharpe ratio Return per unit of total volatility	-0.04	3.42	-3.46
Sortino ratio Return per unit of downside risk	0.38	3.85	-3.46
Omega ratio Gain probability vs. loss probability	1.04	1.52	-0.48
Calmar ratio Return relative to maximum drawdown	-0.04	7.35	-7.39
Martin ratio Return relative to average drawdown	-0.09	22.31	-22.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CVU vs. DCO - Sharpe Ratio Comparison

The current CVU Sharpe Ratio is -0.04, which is lower than the DCO Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of CVU and DCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CVU	DCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	3.42	-3.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.46	-0.55
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.13	0.55	-0.67
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	0.15	-0.22

Correlation

The correlation between CVU and DCO is 0.10, 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.

Dividends

CVU vs. DCO - Dividend Comparison

Neither CVU nor DCO has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	CVU	DCO	Difference
Max Drawdown Largest peak-to-trough decline	-96.90%	-95.13%	-1.77%
Max Drawdown (1Y) Largest decline over 1 year	-43.37%	-16.03%	-27.34%
Max Drawdown (5Y) Largest decline over 5 years	-82.08%	-38.44%	-43.64%
Max Drawdown (10Y) Largest decline over 10 years	-92.55%	-70.83%	-21.72%
Current Drawdown Current decline from peak	-87.71%	-9.34%	-78.37%
Average Drawdown Average peak-to-trough decline	-71.75%	-38.31%	-33.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.53%	5.28%	+14.25%

Volatility

CVU vs. DCO - Volatility Comparison

CPI Aerostructures, Inc. (CVU) has a higher volatility of 20.59% compared to Ducommun Incorporated (DCO) at 12.69%. 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.

Volatility by Period

	CVU	DCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.59%	12.69%	+7.90%
Volatility (6M) Calculated over the trailing 6-month period	48.12%	26.50%	+21.62%
Volatility (1Y) Calculated over the trailing 1-year period	57.95%	34.12%	+23.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.83%	33.13%	+33.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	61.92%	43.50%	+18.42%

Financials

CVU vs. DCO - Profitability Comparison

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

CVU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Ducommun Incorporated reported a gross profit of 59.81M and revenue of 215.80M. Therefore, the gross margin over that period was 27.7%.

CVU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Ducommun Incorporated reported an operating income of -86.87M and revenue of 215.80M, resulting in an operating margin of -40.3%.

CVU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Ducommun Incorporated reported a net income of 7.44M and revenue of 215.80M, resulting in a net margin of 3.5%.