DCO vs. ECPG
DCO (Ducommun Incorporated) and ECPG (Encore Capital Group, Inc.) are both stocks. DCO operates in Aerospace & Defense (Industrials), while ECPG operates in Mortgage Finance (Financial Services). Over the past 10 years, DCO returned 23.71%/yr vs 11.47%/yr for ECPG. At a 0.25 correlation, their price movements are largely independent.
Performance
DCO vs. ECPG - Performance Comparison
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Returns By Period
In the year-to-date period, DCO achieves a 57.83% return, which is significantly higher than ECPG's 48.30% return. Over the past 10 years, DCO has outperformed ECPG with an annualized return of 23.71%, while ECPG has yielded a comparatively lower 11.47% annualized return.
DCO
- 1D
- 2.19%
- 1M
- 5.32%
- YTD
- 57.83%
- 6M
- 66.75%
- 1Y
- 107.52%
- 3Y*
- 52.40%
- 5Y*
- 22.67%
- 10Y*
- 23.71%
ECPG
- 1D
- 3.32%
- 1M
- -4.51%
- YTD
- 48.30%
- 6M
- 51.90%
- 1Y
- 110.50%
- 3Y*
- 20.69%
- 5Y*
- 11.22%
- 10Y*
- 11.47%
DCO vs. ECPG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCO Ducommun Incorporated | 57.83% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 6.27% | 39.12% | 27.66% | 11.31% |
ECPG Encore Capital Group, Inc. | 48.30% | 13.77% | -5.87% | 5.86% | -22.81% | 59.46% | 10.15% | 50.47% | -44.18% | 46.95% |
Correlation
The correlation between DCO and ECPG is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 1999 | 0.25 |
The correlation between DCO and ECPG shifts across timeframes, from 0.25 (all time) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DCO:
$2.34B
ECPG:
$1.80B
DCO:
-$2.27
ECPG:
$12.85
DCO:
2.72
ECPG:
1.00
DCO:
3.50
ECPG:
1.74
DCO:
$839.64M
ECPG:
$1.85B
DCO:
$226.25M
ECPG:
$1.38B
DCO:
$11.47M
ECPG:
$510.14M
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Return for Risk
DCO vs. ECPG — Risk / Return Rank
DCO
ECPG
DCO vs. ECPG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and Encore Capital Group, Inc. (ECPG). 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.
| DCO | ECPG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.48 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | 8.80 | -2.05 |
| Martin ratioReturn relative to average drawdown | 20.42 | 24.70 | -4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCO | ECPG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | 3.22 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.30 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.24 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.11 | +0.04 |
Drawdowns
DCO vs. ECPG - Drawdown Comparison
The maximum DCO drawdown since its inception was -95.13%, roughly equal to the maximum ECPG drawdown of -97.86%. Use the drawdown chart below to compare losses from any high point for DCO and ECPG.
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Drawdown Indicators
| DCO | ECPG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.13% | -97.86% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -12.63% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -49.94% | +26.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -62.54% | +31.73% |
Max Drawdown (10Y)Largest decline over 10 years | -70.83% | -65.70% | -5.13% |
Current DrawdownCurrent decline from peak | -1.38% | -4.51% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -38.19% | -37.57% | -0.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 4.49% | +0.80% |
Volatility
DCO vs. ECPG - Volatility Comparison
Ducommun Incorporated (DCO) has a higher volatility of 12.86% compared to Encore Capital Group, Inc. (ECPG) at 8.02%. This indicates that DCO's price experiences larger fluctuations and is considered to be riskier than ECPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCO | ECPG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.86% | 8.02% | +4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 26.06% | 20.44% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 34.56% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.50% | 37.81% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.67% | 48.44% | -4.77% |
Dividends
DCO vs. ECPG - Dividend Comparison
Neither DCO nor ECPG has paid dividends to shareholders.
Financials
DCO vs. ECPG - Financials Comparison
This section allows you to compare key financial metrics between Ducommun Incorporated and Encore Capital Group, 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. ECPG - 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%.
ECPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Encore Capital Group, Inc. reported a gross profit of 360.87M and revenue of 475.41M. Therefore, the gross margin over that period was 75.9%.
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%.
ECPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Encore Capital Group, Inc. reported an operating income of 183.99M and revenue of 475.41M, resulting in an operating margin of 38.7%.
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%.
ECPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Encore Capital Group, Inc. reported a net income of 86.24M and revenue of 475.41M, resulting in a net margin of 18.1%.
Frequently Asked Questions
DCO and ECPG have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCO has higher volatility (12.86%) compared to ECPG (8.02%). In terms of maximum drawdown, DCO dropped -95.13% vs ECPG's -97.86%.
ECPG currently has the higher Sharpe Ratio (3.22 vs 3.09), 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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