RDW vs. DCO
RDW (Redwire Corporation) and DCO (Ducommun Incorporated) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 3 years, RDW returned 93.67%/yr vs 50.49%/yr for DCO. At a 0.26 correlation, their price movements are largely independent.
Performance
RDW vs. DCO - Performance Comparison
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Returns By Period
In the year-to-date period, RDW achieves a 142.76% return, which is significantly higher than DCO's 57.56% return.
RDW
- 1D
- -13.91%
- 1M
- 91.39%
- YTD
- 142.76%
- 6M
- 188.73%
- 1Y
- 4.36%
- 3Y*
- 93.67%
- 5Y*
- —
- 10Y*
- —
DCO
- 1D
- -0.17%
- 1M
- 2.04%
- YTD
- 57.56%
- 6M
- 67.59%
- 1Y
- 104.46%
- 3Y*
- 50.49%
- 5Y*
- 22.63%
- 10Y*
- 23.83%
RDW vs. DCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RDW Redwire Corporation | 142.76% | -53.83% | 477.54% | 43.94% | -70.67% | -35.71% |
DCO Ducommun Incorporated | 57.56% | 49.43% | 22.28% | 4.20% | 6.82% | -10.66% |
Correlation
The correlation between RDW and DCO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2021 | 0.26 |
Fundamentals
RDW:
$3.57B
DCO:
$2.34B
RDW:
-$2.16
DCO:
-$2.27
RDW:
6.91
DCO:
2.71
RDW:
3.54
DCO:
3.49
RDW:
$370.96M
DCO:
$839.64M
RDW:
$34.05M
DCO:
$226.25M
RDW:
-$221.85M
DCO:
$11.47M
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Return for Risk
RDW vs. DCO — Risk / Return Rank
RDW
DCO
RDW vs. DCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Redwire Corporation (RDW) 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.
| RDW | DCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.46 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 6.55 | -6.50 |
| Martin ratioReturn relative to average drawdown | 0.08 | 19.83 | -19.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RDW | DCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 3.00 | -2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.68 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.16 | -0.03 |
Drawdowns
RDW vs. DCO - Drawdown Comparison
The maximum RDW drawdown since its inception was -87.26%, smaller than the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for RDW and DCO.
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Drawdown Indicators
| RDW | DCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.26% | -95.13% | +7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -16.03% | -59.37% |
Max Drawdown (3Y)Largest decline over 3 years | -80.28% | -23.46% | -56.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.83% | — |
Current DrawdownCurrent decline from peak | -28.76% | -1.54% | -27.22% |
Average DrawdownAverage peak-to-trough decline | -59.44% | -38.18% | -21.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.61% | 5.29% | +46.32% |
Volatility
RDW vs. DCO - Volatility Comparison
Redwire Corporation (RDW) has a higher volatility of 50.31% compared to Ducommun Incorporated (DCO) at 12.54%. This indicates that RDW'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
| RDW | DCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.31% | 12.54% | +37.77% |
Volatility (6M)Calculated over the trailing 6-month period | 91.68% | 26.06% | +65.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.15% | 35.01% | +82.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.38% | 33.48% | +62.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.38% | 43.66% | +52.72% |
Dividends
RDW vs. DCO - Dividend Comparison
Neither RDW nor DCO has paid dividends to shareholders.
Financials
RDW vs. DCO - Financials Comparison
This section allows you to compare key financial metrics between Redwire Corporation 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
RDW vs. DCO - Profitability Comparison
RDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a gross profit of 25.81M and revenue of 96.97M. Therefore, the gross margin over that period was 26.6%.
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%.
RDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported an operating income of -69.70M and revenue of 96.97M, resulting in an operating margin of -71.9%.
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%.
RDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Redwire Corporation reported a net income of -76.50M and revenue of 96.97M, resulting in a net margin of -78.9%.
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
RDW and DCO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDW has higher volatility (50.31%) compared to DCO (12.54%). In terms of maximum drawdown, RDW dropped -87.26% vs DCO's -95.13%.
DCO currently has the higher Sharpe Ratio (3.00 vs 0.04), 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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