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.
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
Key characteristics
DCO:
0.46
CVU:
0.59
DCO:
1.03
CVU:
1.21
DCO:
1.13
CVU:
1.14
DCO:
0.78
CVU:
0.32
DCO:
2.02
CVU:
1.40
DCO:
9.03%
CVU:
20.76%
DCO:
31.16%
CVU:
52.07%
DCO:
-94.61%
CVU:
-96.90%
DCO:
-6.67%
CVU:
-87.68%
Fundamentals
DCO:
$870.25M
CVU:
$43.94M
DCO:
$2.10
CVU:
$0.26
DCO:
27.88
CVU:
13.00
DCO:
3.34
CVU:
0.52
DCO:
1.11
CVU:
0.55
DCO:
1.28
CVU:
1.73
DCO:
$789.82M
CVU:
$62.00M
DCO:
$201.92M
CVU:
$13.68M
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
2.48%
12.81%
-4.17%
14.08%
18.26%
7.89%
CVU
-15.56%
5.23%
-0.29%
30.53%
2.43%
-11.48%
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Risk-Adjusted Performance
DCO vs. CVU — Risk-Adjusted Performance Rank
DCO
CVU
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 -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.
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.
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 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%.