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DCO vs. CVU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DCO and CVU 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.


Performance

DCO vs. CVU - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
2,170.56%
-76.62%
DCO
CVU

Key characteristics

Sharpe Ratio

DCO:

0.46

CVU:

0.59

Sortino Ratio

DCO:

1.03

CVU:

1.21

Omega Ratio

DCO:

1.13

CVU:

1.14

Calmar Ratio

DCO:

0.78

CVU:

0.32

Martin Ratio

DCO:

2.02

CVU:

1.40

Ulcer Index

DCO:

9.03%

CVU:

20.76%

Daily Std Dev

DCO:

31.16%

CVU:

52.07%

Max Drawdown

DCO:

-94.61%

CVU:

-96.90%

Current Drawdown

DCO:

-6.67%

CVU:

-87.68%

Fundamentals

Market Cap

DCO:

$870.25M

CVU:

$43.94M

EPS

DCO:

$2.10

CVU:

$0.26

PE Ratio

DCO:

27.88

CVU:

13.00

PEG Ratio

DCO:

3.34

CVU:

0.52

PS Ratio

DCO:

1.11

CVU:

0.55

PB Ratio

DCO:

1.28

CVU:

1.73

Total Revenue (TTM)

DCO:

$789.82M

CVU:

$62.00M

Gross Profit (TTM)

DCO:

$201.92M

CVU:

$13.68M

EBITDA (TTM)

DCO:

$47.90M

CVU:

$7.63M

Returns By Period

In the year-to-date period, DCO achieves a 2.48% return, which is significantly higher than CVU's -15.56% return. Over the past 10 years, DCO has outperformed CVU with an annualized return of 7.89%, while CVU has yielded a comparatively lower -11.48% annualized return.


DCO

YTD

2.48%

1M

12.81%

6M

-4.17%

1Y

14.08%

5Y*

18.26%

10Y*

7.89%

CVU

YTD

-15.56%

1M

5.23%

6M

-0.29%

1Y

30.53%

5Y*

2.43%

10Y*

-11.48%

*Annualized

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Risk-Adjusted Performance

DCO vs. CVU — Risk-Adjusted Performance Rank

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

DCO
The Risk-Adjusted Performance Rank of DCO is 7171
Overall Rank
The Sharpe Ratio Rank of DCO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DCO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DCO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DCO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DCO is 7373
Martin Ratio Rank

CVU
The Risk-Adjusted Performance Rank of CVU is 6969
Overall Rank
The Sharpe Ratio Rank of CVU is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CVU is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CVU is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CVU is 6666
Calmar Ratio Rank
The Martin Ratio Rank of CVU is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DCO vs. CVU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and CPI Aerostructures, Inc. (CVU). 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.


The current DCO Sharpe Ratio is 0.46, which is comparable to the CVU Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of DCO and CVU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.46
0.56
DCO
CVU

Dividends

DCO vs. CVU - Dividend Comparison

Neither DCO nor CVU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DCO vs. CVU - Drawdown Comparison

The maximum DCO drawdown since its inception was -94.61%, roughly equal to the maximum CVU drawdown of -96.90%. Use the drawdown chart below to compare losses from any high point for DCO and CVU. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-6.67%
-87.68%
DCO
CVU

Volatility

DCO vs. CVU - Volatility Comparison

Ducommun Incorporated (DCO) and CPI Aerostructures, Inc. (CVU) have volatilities of 10.11% and 10.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.11%
10.60%
DCO
CVU

Financials

DCO vs. CVU - Financials Comparison

This section allows you to compare key financial metrics between Ducommun Incorporated and CPI Aerostructures, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
194.11M
21.77M
(DCO) Total Revenue
(CVU) Total Revenue
Values in USD except per share items

DCO vs. CVU - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
26.6%
20.0%
(DCO) Gross Margin
(CVU) Gross Margin
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 - 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 4.35M and revenue of 21.77M. Therefore, the gross margin over that period was 20.0%.

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 17.00M and revenue of 194.11M, resulting in an operating margin of 8.8%.

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 2.07M and revenue of 21.77M, resulting in an operating margin of 9.5%.

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%.

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 971.47K and revenue of 21.77M, resulting in a net margin of 4.5%.