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.
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.
Performance
DCO vs. CVU - Performance Comparison
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Key characteristics
DCO:
0.70
CVU:
0.58
DCO:
1.19
CVU:
1.18
DCO:
1.15
CVU:
1.14
DCO:
0.94
CVU:
0.31
DCO:
2.44
CVU:
1.29
DCO:
9.06%
CVU:
21.76%
DCO:
31.38%
CVU:
52.84%
DCO:
-94.61%
CVU:
-96.90%
DCO:
0.00%
CVU:
-89.15%
Fundamentals
DCO:
$1.05B
CVU:
$39.13M
DCO:
$2.33
CVU:
$0.15
DCO:
30.21
CVU:
20.07
DCO:
3.34
CVU:
0.52
DCO:
1.33
CVU:
0.51
DCO:
1.51
CVU:
1.57
DCO:
$789.82M
CVU:
$77.40M
DCO:
$201.92M
CVU:
$15.33M
DCO:
$73.06M
CVU:
$6.44M
Returns By Period
In the year-to-date period, DCO achieves a 10.56% return, which is significantly higher than CVU's -25.68% return. Over the past 10 years, DCO has outperformed CVU with an annualized return of 11.67%, while CVU has yielded a comparatively lower -12.12% annualized return.
DCO
10.56%
21.12%
5.04%
20.97%
15.52%
16.93%
11.67%
CVU
-25.68%
-7.67%
-21.00%
28.63%
24.49%
1.90%
-12.12%
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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.
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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.
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Volatility
DCO vs. CVU - Volatility Comparison
The current volatility for Ducommun Incorporated (DCO) is 8.75%, while CPI Aerostructures, Inc. (CVU) has a volatility of 15.64%. 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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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 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 Jun 2025, CPI Aerostructures, Inc. reported a gross profit of 1.65M and revenue of 15.40M. Therefore, the gross margin over that period was 10.7%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ducommun Incorporated reported an operating income of 16.58M and revenue of 194.11M, resulting in an operating margin of 8.5%.
CVU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CPI Aerostructures, Inc. reported an operating income of -1.19M and revenue of 15.40M, resulting in an operating margin of -7.7%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2025, CPI Aerostructures, Inc. reported a net income of -1.32M and revenue of 15.40M, resulting in a net margin of -8.6%.