Correlation
The correlation between DCO and RDW is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DCO vs. RDW
Compare and contrast key facts about Ducommun Incorporated (DCO) and Redwire Corporation (RDW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DCO or RDW.
Performance
DCO vs. RDW - Performance Comparison
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Key characteristics
DCO:
0.68
RDW:
1.63
DCO:
1.08
RDW:
2.70
DCO:
1.14
RDW:
1.31
DCO:
0.83
RDW:
2.64
DCO:
2.15
RDW:
5.95
DCO:
9.06%
RDW:
31.41%
DCO:
31.37%
RDW:
110.75%
DCO:
-94.61%
RDW:
-87.26%
DCO:
-0.06%
RDW:
-43.76%
Fundamentals
DCO:
$1.03B
RDW:
$1.19B
DCO:
$2.33
RDW:
-$2.27
DCO:
1.31
RDW:
4.30
DCO:
1.49
RDW:
16.26
DCO:
$789.82M
RDW:
$277.70M
DCO:
$201.92M
RDW:
$38.67M
DCO:
$73.06M
RDW:
-$109.54M
Returns By Period
In the year-to-date period, DCO achieves a 9.74% return, which is significantly higher than RDW's -12.33% return.
DCO
9.74%
21.52%
6.07%
21.20%
16.54%
16.75%
11.63%
RDW
-12.33%
28.50%
6.97%
178.03%
51.50%
N/A
N/A
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Risk-Adjusted Performance
DCO vs. RDW — Risk-Adjusted Performance Rank
DCO
RDW
DCO vs. RDW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ducommun Incorporated (DCO) and Redwire Corporation (RDW). 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. RDW - Dividend Comparison
Neither DCO nor RDW has paid dividends to shareholders.
Drawdowns
DCO vs. RDW - Drawdown Comparison
The maximum DCO drawdown since its inception was -94.61%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for DCO and RDW.
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Volatility
DCO vs. RDW - Volatility Comparison
The current volatility for Ducommun Incorporated (DCO) is 8.84%, while Redwire Corporation (RDW) has a volatility of 32.83%. This indicates that DCO experiences smaller price fluctuations and is considered to be less risky than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DCO vs. RDW - Financials Comparison
This section allows you to compare key financial metrics between Ducommun Incorporated and Redwire Corporation. 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. RDW - Profitability Comparison
DCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Redwire Corporation reported a gross profit of 9.04M and revenue of 61.40M. Therefore, the gross margin over that period was 14.7%.
DCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ducommun Incorporated reported an operating income of 16.58M and revenue of 194.11M, resulting in an operating margin of 8.5%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Redwire Corporation reported an operating income of -14.32M and revenue of 61.40M, resulting in an operating margin of -23.3%.
DCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ducommun Incorporated reported a net income of 10.51M and revenue of 194.11M, resulting in a net margin of 5.4%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Redwire Corporation reported a net income of -2.95M and revenue of 61.40M, resulting in a net margin of -4.8%.