DCO vs. CVU
Compare and contrast key facts about Ducommun Incorporated (DCO) and CPI Aerostructures, Inc. (CVU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCO or CVU.
Key characteristics
| DCO | CVU | |
|---|---|---|
| YTD Return | 30.41% | 7.33% |
| 1Y Return | 37.88% | 8.92% |
| 3Y Return (Ann) | 10.35% | 0.12% |
| 5Y Return (Ann) | 6.55% | -17.12% |
| 10Y Return (Ann) | 11.01% | -12.73% |
| Sharpe Ratio | 1.12 | -0.05 |
| Sortino Ratio | 1.86 | 0.25 |
| Omega Ratio | 1.23 | 1.03 |
| Calmar Ratio | 1.33 | -0.02 |
| Martin Ratio | 7.52 | -0.18 |
| Ulcer Index | 4.59% | 11.03% |
| Daily Std Dev | 30.69% | 43.83% |
| Max Drawdown | -97.54% | -96.90% |
| Current Drawdown | -1.86% | -89.44% |
Fundamentals
| DCO | CVU | |
|---|---|---|
| Market Cap | $1.02B | $44.06M |
| EPS | $1.97 | $1.35 |
| PE Ratio | 34.58 | 2.50 |
| PEG Ratio | 3.34 | 0.52 |
| Total Revenue (TTM) | $781.49M | $63.39M |
| Gross Profit (TTM) | $192.50M | $12.76M |
| EBITDA (TTM) | $79.91M | $4.31M |
Correlation
The correlation between DCO and CVU 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
DCO vs. CVU - Performance Comparison
In the year-to-date period, DCO achieves a 30.41% return, which is significantly higher than CVU's 7.33% return. Over the past 10 years, DCO has outperformed CVU with an annualized return of 11.01%, while CVU has yielded a comparatively lower -12.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
DCO vs. CVU - Dividend Comparison
Neither DCO nor CVU has paid dividends to shareholders.
Drawdowns
DCO vs. CVU - Drawdown Comparison
The maximum DCO drawdown since its inception was -97.54%, 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.
Volatility
DCO vs. CVU - Volatility Comparison
The current volatility for Ducommun Incorporated (DCO) is 10.39%, while CPI Aerostructures, Inc. (CVU) has a volatility of 16.61%. This indicates that DCO experiences smaller price fluctuations and is considered to be less risky than CVU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities