ENV vs. DCO

Last updated Jun 9, 2026

ENV (Envestnet, Inc.) and DCO (Ducommun Incorporated) are both stocks. ENV operates in Software - Application (Technology), while DCO operates in Aerospace & Defense (Industrials). At a 0.28 correlation, their price movements are largely independent.

Performance

ENV vs. DCO - Performance Comparison

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

Returns By Period

ENV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

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

ENV vs. DCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENV Envestnet, Inc.	0.00%	0.00%	27.50%	-19.74%	-22.23%	-3.58%	18.18%	41.55%	-1.32%	41.42%
DCO Ducommun Incorporated	57.72%	49.43%	22.28%	4.20%	6.82%	-12.91%	6.27%	39.12%	27.66%	11.31%

Correlation

The correlation between ENV and DCO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.28
Correlation (All Time) Calculated using the full available price history since Jul 30, 2010	0.29

The correlation between ENV and DCO shifts across timeframes, from 0.13 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ENV : $1.34B DCO : $839.64M
Gross Profit (TTM) ENV : $911.20M DCO : $226.25M
EBITDA (TTM) ENV : -$92.97M DCO : $11.47M

Return for Risk

ENV vs. DCO — 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

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.

ENV vs. DCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Envestnet, Inc. (ENV) and Ducommun Incorporated (DCO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENV	DCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.97	—
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	—

Drawdowns

Drawdown Indicators

	ENV	DCO	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	—	-1.45%	—
Average Drawdown Average peak-to-trough decline	—	-38.18%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.29%	—

Volatility

Volatility by Period

	ENV	DCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.51%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.06%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.47%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	43.67%	—

Dividends

ENV vs. DCO - Dividend Comparison

Neither ENV nor DCO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ENV and DCO in my portfolio?

ENV and DCO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.