DCO vs. INTA

Last updated Jun 9, 2026

DCO (Ducommun Incorporated) and INTA (Intapp, Inc.) are both stocks. DCO operates in Aerospace & Defense (Industrials), while INTA operates in Software - Application (Technology). Over the past 3 years, DCO returned 48.55%/yr vs -18.05%/yr for INTA. At a 0.22 correlation, their price movements are largely independent.

Performance

DCO vs. INTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ducommun Incorporated (DCO) and Intapp, Inc. (INTA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DCO achieves a 57.72% return, which is significantly higher than INTA's -47.14% return.

DCO

• 1D: 0.10%
• 1M: 9.33%
• YTD: 57.72%
• 6M: 66.60%
• 1Y: 103.39%
• 3Y*: 48.55%
• 5Y*: 22.05%
• 10Y*: 22.92%

INTA

• 1D: -0.53%
• 1M: -2.50%
• YTD: -47.14%
• 6M: -43.86%
• 1Y: -58.41%
• 3Y*: -18.05%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DCO vs. INTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DCO Ducommun Incorporated	57.72%	49.43%	22.28%	4.20%	6.82%	-14.28%
INTA Intapp, Inc.	-47.14%	-28.51%	68.57%	52.45%	-0.87%	-10.14%

Correlation

The correlation between DCO and INTA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.22

The correlation between DCO and INTA shifts across timeframes, from 0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DCO : $2.34B INTA : $1.91B
EPS DCO : -$2.27 INTA : -$0.48
PS Ratio DCO : 2.71 INTA : 3.49
PB Ratio DCO : 3.49 INTA : 5.97
Total Revenue (TTM) DCO : $839.64M INTA : $554.34M
Gross Profit (TTM) DCO : $226.25M INTA : $415.89M
EBITDA (TTM) DCO : $11.47M INTA : -$30.20M

Return for Risk

DCO vs. INTA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DCO

DCO Risk / Return Rank: 94
DCO Sharpe Ratio Rank: 95
DCO Sortino Ratio Rank: 92
DCO Omega Ratio Rank: 92
DCO Calmar Ratio Rank: 95
DCO Martin Ratio Rank: 96

INTA

INTA Risk / Return Rank: 6
INTA Sharpe Ratio Rank: 4
INTA Sortino Ratio Rank: 3
INTA Omega Ratio Rank: 5
INTA Calmar Ratio Rank: 8
INTA Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DCO vs. INTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and Intapp, Inc. (INTA). 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	INTA	Difference
Sharpe ratio: Return per unit of total volatility	2.97	-1.05	+4.02
Sortino ratio: Return per unit of downside risk	3.36	-1.82	+5.18
Omega ratio: Gain probability vs. loss probability	1.45	0.79	+0.66
Calmar ratio: Return relative to maximum drawdown	6.49	-0.87	+7.36
Martin ratio: Return relative to average drawdown	19.63	-1.41	+21.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DCO vs. INTA - Sharpe Ratio Comparison

The current DCO Sharpe Ratio is 2.97, which is higher than the INTA Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of DCO and INTA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DCO	INTA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.97	-1.05	+4.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	-0.05	+0.21

Drawdowns

DCO vs. INTA - Drawdown Comparison

The maximum DCO drawdown since its inception was -95.13%, which is greater than INTA's maximum drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for DCO and INTA.

Drawdown Indicators

	DCO	INTA	Difference
Max Drawdown Largest peak-to-trough decline	-95.13%	-74.17%	-20.96%
Max Drawdown (1Y) Largest decline over 1 year	-16.03%	-67.17%	+51.14%
Max Drawdown (3Y) Largest decline over 3 years	-23.46%	-74.17%	+50.71%
Max Drawdown (5Y) Largest decline over 5 years	-30.81%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.83%	—	—
Current Drawdown Current decline from peak	-1.45%	-67.31%	+65.86%
Average Drawdown Average peak-to-trough decline	-38.18%	-31.11%	-7.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.29%	41.43%	-36.14%

Volatility

DCO vs. INTA - Volatility Comparison

The current volatility for Ducommun Incorporated (DCO) is 10.51%, while Intapp, Inc. (INTA) has a volatility of 22.95%. This indicates that DCO experiences smaller price fluctuations and is considered to be less risky than INTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DCO	INTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.51%	22.95%	-12.44%
Volatility (6M) Calculated over the trailing 6-month period	26.06%	47.43%	-21.37%
Volatility (1Y) Calculated over the trailing 1-year period	35.06%	55.94%	-20.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.47%	54.55%	-21.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.67%	54.55%	-10.88%

Dividends

DCO vs. INTA - Dividend Comparison

Neither DCO nor INTA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

DCO vs. INTA - Profitability Comparison

The chart below illustrates the profitability comparison between Ducommun Incorporated and Intapp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

INTA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a gross profit of 110.51M and revenue of 146.04M. Therefore, the gross margin over that period was 75.7%.

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%.

INTA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported an operating income of -14.25M and revenue of 146.04M, resulting in an operating margin of -9.8%.

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%.

INTA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intapp, Inc. reported a net income of -15.50M and revenue of 146.04M, resulting in a net margin of -10.6%.

Frequently Asked Questions

Can I hold both DCO and INTA in my portfolio?

DCO and INTA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DCO or INTA?

INTA has higher volatility (22.95%) compared to DCO (10.51%). In terms of maximum drawdown, DCO dropped -95.13% vs INTA's -74.17%.

Which has better risk-adjusted returns?

DCO currently has the higher Sharpe Ratio (2.97 vs -1.05), 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.