DCO vs. ML
DCO (Ducommun Incorporated) and ML (MoneyLion Inc.) are both stocks. DCO operates in Aerospace & Defense (Industrials), while ML operates in Software - Application (Technology). At a 0.18 correlation, their price movements are largely independent.
Performance
DCO vs. ML - Performance Comparison
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Returns By Period
DCO
- 1D
- -0.28%
- 1M
- 8.86%
- YTD
- 72.96%
- 6M
- 74.63%
- 1Y
- 115.37%
- 3Y*
- 53.56%
- 5Y*
- 23.90%
- 10Y*
- 23.79%
ML
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DCO vs. ML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DCO Ducommun Incorporated | 72.96% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 30.31% |
ML MoneyLion Inc. | 0.00% | -0.13% | 37.20% | 237.04% | -84.62% | -64.34% | 15.19% |
Correlation
The correlation between DCO and ML is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020 | 0.18 |
Fundamentals
DCO:
$839.64M
ML:
$545.91M
DCO:
$226.25M
ML:
$409.26M
DCO:
$11.47M
ML:
$56.96M
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Return for Risk
DCO vs. ML — Risk / Return Rank
DCO
ML
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DCO vs. ML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and MoneyLion Inc. (ML). 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 | ML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.24 | — | — |
| Martin ratioReturn relative to average drawdown | 21.90 | — | — |
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Drawdowns
DCO vs. ML - Drawdown Comparison
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Drawdown Indicators
| DCO | ML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.13% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -70.83% | — | — |
Current DrawdownCurrent decline from peak | -0.28% | — | — |
Average DrawdownAverage peak-to-trough decline | -38.17% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | — | — |
Volatility
DCO vs. ML - Volatility Comparison
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Volatility by Period
| DCO | ML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.91% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.62% | — | — |
Dividends
DCO vs. ML - Dividend Comparison
Neither DCO nor ML has paid dividends to shareholders.
Financials
DCO vs. ML - Financials Comparison
This section allows you to compare key financial metrics between Ducommun Incorporated and MoneyLion 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
Frequently Asked Questions
DCO and ML have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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