RDW vs. DCO

Last updated Apr 2, 2026

Compare and contrast key facts about Redwire Corporation (RDW) and Ducommun Incorporated (DCO).

Performance

RDW vs. DCO - Performance Comparison

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

RDW vs. DCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RDW Redwire Corporation	19.47%	-53.83%	477.54%	43.94%	-70.67%	-35.71%
DCO Ducommun Incorporated	32.90%	49.43%	22.28%	4.20%	6.82%	-10.66%

Fundamentals

Market Cap RDW : $1.55B DCO : $1.89B
EPS RDW : -$1.88 DCO : -$2.26
PS Ratio RDW : 3.27 DCO : 2.31
PB Ratio RDW : 1.57 DCO : 2.85
Total Revenue (TTM) RDW : $335.38M DCO : $824.73M
Gross Profit (TTM) RDW : $17.29M DCO : $221.62M
EBITDA (TTM) RDW : -$175.16M DCO : -$32.30M

Returns By Period

In the year-to-date period, RDW achieves a 19.47% return, which is significantly lower than DCO's 32.90% return.

RDW

• 1D: 6.82%
• 1M: -4.62%
• YTD: 19.47%
• 6M: -0.87%
• 1Y: 6.32%
• 3Y*: 44.17%
• 5Y*: —
• 10Y*: —

DCO

• 1D: 3.63%
• 1M: -2.96%
• YTD: 32.90%
• 6M: 32.48%
• 1Y: 116.16%
• 3Y*: 32.21%
• 5Y*: 15.22%
• 10Y*: 23.81%

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

Return for Risk

RDW vs. DCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDW

RDW Risk / Return Rank: 46
RDW Sharpe Ratio Rank: 42
RDW Sortino Ratio Rank: 53
RDW Omega Ratio Rank: 50
RDW Calmar Ratio Rank: 44
RDW Martin Ratio Rank: 43

DCO

DCO Risk / Return Rank: 97
DCO Sharpe Ratio Rank: 97
DCO Sortino Ratio Rank: 96
DCO Omega Ratio Rank: 95
DCO Calmar Ratio Rank: 97
DCO Martin Ratio Rank: 97

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.

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 ratio Return per unit of total volatility	0.06	3.42	-3.37
Sortino ratio Return per unit of downside risk	0.95	3.85	-2.90
Omega ratio Gain probability vs. loss probability	1.11	1.52	-0.41
Calmar ratio Return relative to maximum drawdown	0.13	7.35	-7.23
Martin ratio Return relative to average drawdown	0.20	22.31	-22.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDW vs. DCO - Sharpe Ratio Comparison

The current RDW Sharpe Ratio is 0.06, which is lower than the DCO Sharpe Ratio of 3.42. The chart below compares the historical Sharpe Ratios of RDW and DCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RDW	DCO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	3.42	-3.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.46	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.15	-0.19

Correlation

The correlation between RDW and DCO is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RDW vs. DCO - Dividend Comparison

Neither RDW nor DCO has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	RDW	DCO	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	—	-38.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.83%	—
Current Drawdown Current decline from peak	-64.61%	-9.34%	-55.27%
Average Drawdown Average peak-to-trough decline	-59.85%	-38.31%	-21.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	48.27%	5.28%	+42.99%

Volatility

RDW vs. DCO - Volatility Comparison

Redwire Corporation (RDW) has a higher volatility of 24.85% compared to Ducommun Incorporated (DCO) at 12.69%. 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.

Volatility by Period

	RDW	DCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.85%	12.69%	+12.16%
Volatility (6M) Calculated over the trailing 6-month period	79.43%	26.50%	+52.93%
Volatility (1Y) Calculated over the trailing 1-year period	112.60%	34.12%	+78.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.64%	33.13%	+60.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.64%	43.50%	+50.14%

Financials

RDW vs. DCO - Profitability Comparison

The chart below illustrates the profitability comparison between Redwire Corporation and Ducommun Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported a gross profit of 10.50M and revenue of 108.79M. Therefore, the gross margin over that period was 9.7%.

DCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ducommun Incorporated reported a gross profit of 59.81M and revenue of 215.80M. Therefore, the gross margin over that period was 27.7%.

RDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported an operating income of -81.62M and revenue of 108.79M, resulting in an operating margin of -75.0%.

DCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ducommun Incorporated reported an operating income of -86.87M and revenue of 215.80M, resulting in an operating margin of -40.3%.

RDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Redwire Corporation reported a net income of -85.47M and revenue of 108.79M, resulting in a net margin of -78.6%.

DCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ducommun Incorporated reported a net income of 7.44M and revenue of 215.80M, resulting in a net margin of 3.5%.