DCO vs. QTWO
DCO (Ducommun Incorporated) and QTWO (Q2 Holdings, Inc.) are both stocks. DCO operates in Aerospace & Defense (Industrials), while QTWO operates in Software - Application (Technology). Over the past 10 years, DCO returned 22.92%/yr vs 5.15%/yr for QTWO. At a 0.27 correlation, their price movements are largely independent.
Performance
DCO vs. QTWO - Performance Comparison
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Returns By Period
In the year-to-date period, DCO achieves a 57.72% return, which is significantly higher than QTWO's -37.89% return. Over the past 10 years, DCO has outperformed QTWO with an annualized return of 22.92%, while QTWO has yielded a comparatively lower 5.15% annualized 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%
QTWO
- 1D
- -1.95%
- 1M
- -10.59%
- YTD
- -37.89%
- 6M
- -39.02%
- 1Y
- -50.89%
- 3Y*
- 17.10%
- 5Y*
- -13.94%
- 10Y*
- 5.15%
DCO vs. QTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCO Ducommun Incorporated | 57.72% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 6.27% | 39.12% | 27.66% | 11.31% |
QTWO Q2 Holdings, Inc. | -37.89% | -28.31% | 131.86% | 61.56% | -66.18% | -37.22% | 56.06% | 63.63% | 34.46% | 27.73% |
Correlation
The correlation between DCO and QTWO is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2014 | 0.27 |
Over the past year, the correlation between DCO and QTWO has dropped to 0.04 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
DCO:
$2.34B
QTWO:
$3.03B
DCO:
-$2.27
QTWO:
$1.07
DCO:
2.71
QTWO:
3.76
DCO:
3.49
QTWO:
4.96
DCO:
$839.64M
QTWO:
$821.58M
DCO:
$226.25M
QTWO:
$456.61M
DCO:
$11.47M
QTWO:
$105.55M
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Return for Risk
DCO vs. QTWO — Risk / Return Rank
DCO
QTWO
DCO vs. QTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and Q2 Holdings, Inc. (QTWO). 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 | QTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.13 | ||
| Sortino ratioReturn per unit of downside risk | +5.24 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.78 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 6.49 | -0.96 | +7.45 |
| Martin ratioReturn relative to average drawdown | 19.63 | -1.51 | +21.13 |
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 | QTWO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.97 | -1.16 | +4.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.28 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.12 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.05 |
Drawdowns
DCO vs. QTWO - Drawdown Comparison
The maximum DCO drawdown since its inception was -95.13%, which is greater than QTWO's maximum drawdown of -85.77%. Use the drawdown chart below to compare losses from any high point for DCO and QTWO.
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Drawdown Indicators
| DCO | QTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.13% | -85.77% | -9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -53.08% | +37.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.46% | -59.68% | +36.22% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -80.69% | +49.88% |
Max Drawdown (10Y)Largest decline over 10 years | -70.83% | -85.77% | +14.94% |
Current DrawdownCurrent decline from peak | -1.45% | -69.45% | +68.00% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -30.20% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 33.84% | -28.55% |
Volatility
DCO vs. QTWO - Volatility Comparison
The current volatility for Ducommun Incorporated (DCO) is 10.51%, while Q2 Holdings, Inc. (QTWO) has a volatility of 18.44%. This indicates that DCO experiences smaller price fluctuations and is considered to be less risky than QTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCO | QTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 18.44% | -7.93% |
Volatility (6M)Calculated over the trailing 6-month period | 26.06% | 32.97% | -6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 44.22% | -9.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.47% | 50.12% | -16.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.67% | 44.29% | -0.62% |
Dividends
DCO vs. QTWO - Dividend Comparison
Neither DCO nor QTWO has paid dividends to shareholders.
Financials
DCO vs. QTWO - Financials Comparison
This section allows you to compare key financial metrics between Ducommun Incorporated and Q2 Holdings, 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. QTWO - 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%.
QTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported a gross profit of 127.91M and revenue of 216.51M. Therefore, the gross margin over that period was 59.1%.
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%.
QTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported an operating income of 27.69M and revenue of 216.51M, resulting in an operating margin of 12.8%.
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%.
QTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Q2 Holdings, Inc. reported a net income of 26.64M and revenue of 216.51M, resulting in a net margin of 12.3%.
Frequently Asked Questions
DCO and QTWO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QTWO has higher volatility (18.44%) compared to DCO (10.51%). In terms of maximum drawdown, DCO dropped -95.13% vs QTWO's -85.77%.
DCO currently has the higher Sharpe Ratio (2.97 vs -1.16), 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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