LU vs. DCO
LU (Lufax Holding Ltd) and DCO (Ducommun Incorporated) are both stocks. LU operates in Credit Services (Financial Services), while DCO operates in Aerospace & Defense (Industrials). Over the past 5 years, LU returned -40.59%/yr vs 23.90%/yr for DCO. At a 0.14 correlation, their price movements are largely independent.
Performance
LU vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, LU achieves a -48.05% return, which is significantly lower than DCO's 72.96% return.
LU
- 1D
- -0.75%
- 1M
- -32.14%
- YTD
- -48.05%
- 6M
- -50.00%
- 1Y
- -54.45%
- 3Y*
- -22.60%
- 5Y*
- -40.59%
- 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%
LU vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LU Lufax Holding Ltd | -48.05% | 7.11% | 73.97% | -58.03% | -60.48% | -60.35% | 22.41% |
DCO Ducommun Incorporated | 72.96% | 49.43% | 22.28% | 4.20% | 6.82% | -12.91% | 64.42% |
Correlation
The correlation between LU and DCO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2020 | 0.14 |
Fundamentals
LU:
CN¥31.92B
DCO:
$839.64M
LU:
CN¥13.50B
DCO:
$226.25M
LU:
-CN¥1.26B
DCO:
$11.47M
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Return for Risk
LU vs. DCO — Risk / Return Rank
LU
DCO
LU vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lufax Holding Ltd (LU) 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.
| LU | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.27 | ||
| Sortino ratioReturn per unit of downside risk | -5.35 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.48 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 7.24 | -8.02 |
| Martin ratioReturn relative to average drawdown | -1.40 | 21.90 | -23.30 |
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Drawdowns
LU vs. DCO - Drawdown Comparison
The maximum LU drawdown since its inception was -96.68%, roughly equal to the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for LU and DCO.
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Drawdown Indicators
| LU | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.68% | -95.13% | -1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -69.77% | -16.03% | -53.74% |
Max Drawdown (3Y)Largest decline over 3 years | -69.77% | -23.46% | -46.31% |
Max Drawdown (5Y)Largest decline over 5 years | -94.84% | -30.81% | -64.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -95.42% | -0.28% | -95.14% |
Average DrawdownAverage peak-to-trough decline | -78.39% | -38.17% | -40.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.81% | 5.29% | +33.52% |
Volatility
LU vs. DCO - Volatility Comparison
Lufax Holding Ltd (LU) and Ducommun Incorporated (DCO) have volatilities of 11.70% and 12.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LU | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 12.10% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 34.40% | 27.13% | +7.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.01% | 35.91% | +17.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.61% | 33.64% | +42.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.27% | 43.62% | +32.65% |
Dividends
LU vs. DCO - Dividend Comparison
Neither LU nor DCO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
DCO Ducommun Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LU Lufax Holding Ltd | 0.00% | 0.00% | 101.26% | 11.60% | 26.29% |
Financials
LU vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Lufax Holding Ltd 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
LU and DCO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DCO has higher volatility (12.10%) compared to LU (11.70%). In terms of maximum drawdown, LU dropped -96.68% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (3.24 vs -1.03), 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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