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DCO vs. RDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

DCO vs. RDW - Performance Comparison

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

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
24.62%
7.71%
DCO
RDW

Key characteristics

Sharpe Ratio

DCO:

0.46

RDW:

1.50

Sortino Ratio

DCO:

1.03

RDW:

2.65

Omega Ratio

DCO:

1.13

RDW:

1.31

Calmar Ratio

DCO:

0.78

RDW:

2.52

Martin Ratio

DCO:

2.02

RDW:

6.11

Ulcer Index

DCO:

9.03%

RDW:

29.25%

Daily Std Dev

DCO:

31.16%

RDW:

106.86%

Max Drawdown

DCO:

-94.61%

RDW:

-87.26%

Current Drawdown

DCO:

-6.67%

RDW:

-55.92%

Fundamentals

Market Cap

DCO:

$870.25M

RDW:

$938.86M

EPS

DCO:

$2.10

RDW:

-$2.35

PS Ratio

DCO:

1.11

RDW:

3.09

PB Ratio

DCO:

1.28

RDW:

16.26

Total Revenue (TTM)

DCO:

$789.82M

RDW:

$216.31M

Gross Profit (TTM)

DCO:

$201.92M

RDW:

$29.63M

EBITDA (TTM)

DCO:

$47.90M

RDW:

-$95.22M

Returns By Period

In the year-to-date period, DCO achieves a 2.48% return, which is significantly higher than RDW's -31.29% return.


DCO

YTD

2.48%

1M

12.81%

6M

-4.17%

1Y

14.08%

5Y*

18.26%

10Y*

7.89%

RDW

YTD

-31.29%

1M

13.44%

6M

25.39%

1Y

158.81%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DCO vs. RDW — Risk-Adjusted Performance Rank

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

DCO
The Risk-Adjusted Performance Rank of DCO is 7171
Overall Rank
The Sharpe Ratio Rank of DCO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of DCO is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DCO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DCO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DCO is 7373
Martin Ratio Rank

RDW
The Risk-Adjusted Performance Rank of RDW is 9191
Overall Rank
The Sharpe Ratio Rank of RDW is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of RDW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RDW is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RDW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RDW is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current DCO Sharpe Ratio is 0.46, which is lower than the RDW Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of DCO and RDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
0.46
1.50
DCO
RDW

Dividends

DCO vs. RDW - Dividend Comparison

Neither DCO nor RDW has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-6.67%
-55.92%
DCO
RDW

Volatility

DCO vs. RDW - Volatility Comparison

The current volatility for Ducommun Incorporated (DCO) is 10.11%, while Redwire Corporation (RDW) has a volatility of 24.15%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
10.11%
24.15%
DCO
RDW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
194.11M
69.56M
(DCO) Total Revenue
(RDW) Total Revenue
Values in USD except per share items

DCO vs. RDW - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20212022202320242025
26.6%
6.7%
(DCO) Gross Margin
(RDW) Gross Margin
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 4.62M and revenue of 69.56M. Therefore, the gross margin over that period was 6.7%.

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 17.00M and revenue of 194.11M, resulting in an operating margin of 8.8%.

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 65.42M and revenue of 69.56M, resulting in an operating margin of 94.1%.

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 -67.17M and revenue of 69.56M, resulting in a net margin of -96.6%.