DCO vs. CVU
DCO (Ducommun Incorporated) and CVU (CPI Aerostructures, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, DCO returned 23.78%/yr vs -1.40%/yr for CVU. At a 0.10 correlation, their price movements are largely independent.
Performance
DCO vs. CVU - Performance Comparison
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Returns By Period
In the year-to-date period, DCO achieves a 70.57% return, which is significantly higher than CVU's 28.28% return. Over the past 10 years, DCO has outperformed CVU with an annualized return of 23.78%, while CVU has yielded a comparatively lower -1.40% annualized return.
DCO
- 1D
- -1.60%
- 1M
- 12.39%
- YTD
- 70.57%
- 6M
- 65.79%
- 1Y
- 99.51%
- 3Y*
- 54.68%
- 5Y*
- 24.27%
- 10Y*
- 23.78%
CVU
- 1D
- 2.21%
- 1M
- 13.39%
- YTD
- 28.28%
- 6M
- 41.90%
- 1Y
- 63.87%
- 3Y*
- 10.16%
- 5Y*
- 9.01%
- 10Y*
- -1.40%
DCO vs. CVU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCO Ducommun Incorporated | 70.57% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 6.27% | 39.12% | 27.66% | 11.31% |
CVU CPI Aerostructures, Inc. | 28.28% | -2.22% | 48.35% | -14.69% | 17.22% | -28.74% | -43.08% | 5.65% | -28.83% | -3.24% |
Correlation
The correlation between DCO and CVU is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 1993 | 0.10 |
The correlation between DCO and CVU shifts across timeframes, from 0.10 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DCO:
-$2.27
CVU:
-$0.10
DCO:
$839.64M
CVU:
$0.00
DCO:
$226.25M
CVU:
$0.00
DCO:
$11.47M
CVU:
$1.45M
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Return for Risk
DCO vs. CVU — Risk / Return Rank
DCO
CVU
DCO vs. CVU - Risk-Adjusted Trends 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.
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.
| DCO | CVU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 6.24 | 1.53 | +4.71 |
| Martin ratioReturn relative to average drawdown | 18.88 | 3.24 | +15.64 |
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Drawdowns
DCO vs. CVU - Drawdown Comparison
The maximum DCO drawdown since its inception was -95.13%, 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.
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Drawdown Indicators
| DCO | CVU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.13% | -96.90% | +1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -41.89% | +25.86% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -63.84% | +40.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.69% | -75.77% | +45.08% |
Max Drawdown (10Y)Largest decline over 10 years | -70.83% | -92.55% | +21.72% |
Current DrawdownCurrent decline from peak | -1.81% | -81.69% | +79.88% |
Average DrawdownAverage peak-to-trough decline | -38.15% | -71.83% | +33.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 19.80% | -14.51% |
Volatility
DCO vs. CVU - Volatility Comparison
The current volatility for Ducommun Incorporated (DCO) is 10.47%, while CPI Aerostructures, Inc. (CVU) has a volatility of 18.56%. 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.
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Volatility by Period
| DCO | CVU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 18.56% | -8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.98% | 44.65% | -17.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.88% | 61.89% | -26.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 67.79% | -34.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.56% | 61.80% | -18.24% |
Dividends
DCO vs. CVU - Dividend Comparison
Neither DCO nor CVU has paid dividends to shareholders.
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
DCO vs. CVU - Profitability Comparison
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a gross profit of 56.23M and revenue of 209.02M. Therefore, the gross margin over that period was 26.9%.
CVU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported an operating income of 15.72M and revenue of 209.02M, resulting in an operating margin of 7.5%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ducommun Incorporated reported a net income of 9.92M and revenue of 209.02M, resulting in a net margin of 4.7%.
CVU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CPI Aerostructures, Inc. reported a net income of 691.83K and revenue of -49.85M, resulting in a net margin of -1.4%.
Frequently Asked Questions
DCO and CVU have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CVU has higher volatility (18.56%) compared to DCO (10.47%). In terms of maximum drawdown, DCO dropped -95.13% vs CVU's -96.90%.
DCO currently has the higher Sharpe Ratio (2.79 vs 1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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