LSPD vs. DCO
LSPD (Lightspeed Commerce Inc) and DCO (Ducommun Incorporated) are both stocks. LSPD operates in Software - Application (Technology), while DCO operates in Aerospace & Defense (Industrials). Over the past 5 years, LSPD returned -33.15%/yr vs 23.90%/yr for DCO. At a 0.27 correlation, their price movements are largely independent.
Performance
LSPD vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, LSPD achieves a -20.28% return, which is significantly lower than DCO's 72.96% return.
LSPD
- 1D
- -0.93%
- 1M
- 8.45%
- YTD
- -20.28%
- 6M
- -20.68%
- 1Y
- -16.26%
- 3Y*
- -16.28%
- 5Y*
- -33.15%
- 10Y*
- —
DCO
- 1D
- -0.28%
- 1M
- 8.86%
- YTD
- 72.96%
- 6M
- 74.63%
- 1Y
- 115.37%
- 3Y*
- 53.56%
- 5Y*
- 23.90%
- 10Y*
- 23.79%
LSPD vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LSPD Lightspeed Commerce Inc | -20.28% | -20.68% | -27.44% | 46.78% | -64.63% | -42.56% | 151.62% | -15.04% |
DCO Ducommun Incorporated | 72.96% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 6.27% | 19.01% |
Correlation
The correlation between LSPD and DCO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2019 | 0.27 |
The correlation between LSPD and DCO shifts across timeframes, from 0.16 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LSPD:
$1.34B
DCO:
$2.57B
LSPD:
-$1.04
DCO:
-$2.27
LSPD:
1.09
DCO:
2.98
LSPD:
0.90
DCO:
3.83
LSPD:
$1.23B
DCO:
$839.64M
LSPD:
$451.95M
DCO:
$226.25M
LSPD:
-$1.76M
DCO:
$11.47M
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Return for Risk
LSPD vs. DCO — Risk / Return Rank
LSPD
DCO
LSPD vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightspeed Commerce Inc (LSPD) 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.
| LSPD | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.91 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.48 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 7.24 | -7.65 |
| Martin ratioReturn relative to average drawdown | -0.72 | 21.90 | -22.62 |
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Drawdowns
LSPD vs. DCO - Drawdown Comparison
The maximum LSPD drawdown since its inception was -93.68%, roughly equal to the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for LSPD and DCO.
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Drawdown Indicators
| LSPD | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -95.13% | +1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -39.48% | -16.03% | -23.45% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -23.46% | -39.29% |
Max Drawdown (5Y)Largest decline over 5 years | -93.68% | -30.81% | -62.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -92.26% | -0.28% | -91.98% |
Average DrawdownAverage peak-to-trough decline | -64.39% | -38.17% | -26.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.69% | 5.29% | +17.40% |
Volatility
LSPD vs. DCO - Volatility Comparison
Lightspeed Commerce Inc (LSPD) has a higher volatility of 13.30% compared to Ducommun Incorporated (DCO) at 12.10%. This indicates that LSPD'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
| LSPD | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 12.10% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 28.31% | 27.13% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.62% | 35.91% | +6.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.71% | 33.64% | +28.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.27% | 43.62% | +28.65% |
Dividends
LSPD vs. DCO - Dividend Comparison
Neither LSPD nor DCO has paid dividends to shareholders.
Financials
LSPD vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Lightspeed Commerce Inc 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
LSPD vs. DCO - Profitability Comparison
LSPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc reported a gross profit of 90.13M and revenue of 286.77M. Therefore, the gross margin over that period was 31.4%.
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%.
LSPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc reported an operating income of -33.49M and revenue of 286.77M, resulting in an operating margin of -11.7%.
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%.
LSPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lightspeed Commerce Inc reported a net income of -28.17M and revenue of 286.77M, resulting in a net margin of -9.8%.
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%.
Frequently Asked Questions
LSPD and DCO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSPD has higher volatility (13.30%) compared to DCO (12.10%). In terms of maximum drawdown, LSPD dropped -93.68% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (3.24 vs -0.39), 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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