INHD vs. DCO
INHD (Inno Holdings Inc. Common Stock) and DCO (Ducommun Incorporated) are both stocks. INHD operates in Steel (Basic Materials), while DCO operates in Aerospace & Defense (Industrials). Over the past year, INHD returned -94.33% vs 104.67% for DCO. At a 0.07 correlation, their price movements are largely independent.
Performance
INHD vs. DCO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with INHD having a 73.20% return and DCO slightly higher at 73.34%.
INHD
- 1D
- 0.00%
- 1M
- 2,891.67%
- YTD
- 73.20%
- 6M
- 24.97%
- 1Y
- -94.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DCO
- 1D
- 0.48%
- 1M
- 14.22%
- YTD
- 73.34%
- 6M
- 67.28%
- 1Y
- 104.67%
- 3Y*
- 55.52%
- 5Y*
- 25.06%
- 10Y*
- 23.98%
INHD vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
INHD Inno Holdings Inc. Common Stock | 73.20% | -98.99% | -67.33% | -86.29% |
DCO Ducommun Incorporated | 73.34% | 49.43% | 22.28% | -1.96% |
Correlation
The correlation between INHD and DCO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2023 | 0.07 |
Fundamentals
INHD:
$322.89M
DCO:
$2.57B
INHD:
-$0.90
DCO:
-$2.27
INHD:
38.28
DCO:
2.98
INHD:
6.90
DCO:
3.84
INHD:
$4.56M
DCO:
$839.64M
INHD:
$94.23K
DCO:
$226.25M
INHD:
-$3.81M
DCO:
$11.47M
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Return for Risk
INHD vs. DCO — Risk / Return Rank
INHD
DCO
INHD vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inno Holdings Inc. Common Stock (INHD) 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.
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.
| INHD | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | +19.12 | ||
| Omega ratioGain probability vs. loss probability | 3.94 | 1.45 | +2.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 6.57 | -7.51 |
| Martin ratioReturn relative to average drawdown | -1.12 | 19.86 | -20.98 |
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Drawdowns
INHD vs. DCO - Drawdown Comparison
The maximum INHD drawdown since its inception was -100.00%, which is greater than DCO's maximum drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for INHD and DCO.
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Drawdown Indicators
| INHD | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -95.13% | -4.87% |
Max Drawdown (1Y)Largest decline over 1 year | -99.98% | -16.03% | -83.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -99.94% | -0.21% | -99.73% |
Average DrawdownAverage peak-to-trough decline | -96.85% | -38.15% | -58.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 84.35% | 5.29% | +79.06% |
Volatility
INHD vs. DCO - Volatility Comparison
Inno Holdings Inc. Common Stock (INHD) has a higher volatility of 365.16% compared to Ducommun Incorporated (DCO) at 10.25%. This indicates that INHD's price experiences larger fluctuations and is considered to be riskier than DCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INHD | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 365.16% | 10.25% | +354.91% |
Volatility (6M)Calculated over the trailing 6-month period | 391.91% | 26.90% | +365.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 3,683.66% | 35.90% | +3,647.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,327.85% | 33.55% | +2,294.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2,327.85% | 43.61% | +2,284.24% |
Dividends
INHD vs. DCO - Dividend Comparison
Neither INHD nor DCO has paid dividends to shareholders.
Financials
INHD vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Inno Holdings Inc. Common Stock and Ducommun Incorporated. 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
INHD and DCO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INHD has higher volatility (365.16%) compared to DCO (10.25%). In terms of maximum drawdown, INHD dropped -100.00% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (2.94 vs -0.03), 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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