DCI vs. USD=X
DCI (Donaldson Company, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, DCI returned 11.09%/yr vs 0.00%/yr for USD=X.
Performance
DCI vs. USD=X - Performance Comparison
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Returns By Period
DCI
- 1D
- 1.18%
- 1M
- 5.44%
- YTD
- -2.28%
- 6M
- -6.11%
- 1Y
- 27.67%
- 3Y*
- 13.77%
- 5Y*
- 8.47%
- 10Y*
- 11.09%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
DCI vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCI Donaldson Company, Inc. | -2.28% | 33.71% | 4.62% | 12.80% | 0.96% | 7.56% | -1.41% | 34.98% | -9.95% | 18.17% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
DCI vs. USD=X — Risk / Return Rank
DCI
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DCI vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and USD Cash (USD=X). 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.
| DCI | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | — | — |
| Martin ratioReturn relative to average drawdown | 2.17 | — | — |
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Drawdowns
DCI vs. USD=X - Drawdown Comparison
The maximum DCI drawdown since its inception was -56.90%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for DCI and USD=X.
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Drawdown Indicators
| DCI | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.90% | 0.00% | -56.90% |
Max Drawdown (1Y)Largest decline over 1 year | -26.05% | 0.00% | -26.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.05% | 0.00% | -26.05% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | 0.00% | -32.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.72% | 0.00% | -42.72% |
Current DrawdownCurrent decline from peak | -21.65% | 0.00% | -21.65% |
Average DrawdownAverage peak-to-trough decline | -11.09% | 0.00% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 0.00% | +11.98% |
Volatility
DCI vs. USD=X - Volatility Comparison
Donaldson Company, Inc. (DCI) has a higher volatility of 8.17% compared to USD Cash (USD=X) at 0.00%. This indicates that DCI's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCI | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.17% | 0.00% | +8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 0.00% | +20.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 0.00% | +26.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.53% | 0.00% | +23.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.90% | 0.00% | +25.90% |
Frequently Asked Questions
DCI has higher volatility (8.17%) compared to USD=X (0.00%). In terms of maximum drawdown, DCI dropped -56.90% vs USD=X's 0.00%.
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