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RELY vs. DCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RELY vs. DCO - Performance Comparison

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

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Returns By Period

In the year-to-date period, RELY achieves a 33.70% return, which is significantly lower than DCO's 57.72% return.


RELY

1D
-1.70%
1M
-23.22%
YTD
33.70%
6M
36.57%
1Y
-14.35%
3Y*
-1.32%
5Y*
10Y*

DCO

1D
0.10%
1M
9.33%
YTD
57.72%
6M
66.60%
1Y
103.39%
3Y*
48.55%
5Y*
22.05%
10Y*
22.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RELY vs. DCO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RELY
Remitly Global, Inc.
33.70%-38.86%16.22%69.61%-44.47%-57.44%
DCO
Ducommun Incorporated
57.72%49.43%22.28%4.20%6.82%-6.87%

Correlation

The correlation between RELY 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

0.22

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2021

0.24

Fundamentals

Market Cap

RELY:

$4.00B

DCO:

$2.34B

EPS

RELY:

$0.49

DCO:

-$2.27

PS Ratio

RELY:

2.32

DCO:

2.71

PB Ratio

RELY:

4.41

DCO:

3.49

Total Revenue (TTM)

RELY:

$1.73B

DCO:

$839.64M

Gross Profit (TTM)

RELY:

$753.03M

DCO:

$226.25M

EBITDA (TTM)

RELY:

$142.85M

DCO:

$11.47M

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Return for Risk

RELY vs. DCO — Risk / Return Rank

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

RELY
RELY Risk / Return Rank: 3131
Overall Rank
RELY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
RELY Sortino Ratio Rank: 3131
Sortino Ratio Rank
RELY Omega Ratio Rank: 3131
Omega Ratio Rank
RELY Calmar Ratio Rank: 3131
Calmar Ratio Rank
RELY Martin Ratio Rank: 3131
Martin Ratio Rank

DCO
DCO Risk / Return Rank: 9494
Overall Rank
DCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DCO Sortino Ratio Rank: 9292
Sortino Ratio Rank
DCO Omega Ratio Rank: 9292
Omega Ratio Rank
DCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
DCO Martin Ratio Rank: 9696
Martin Ratio Rank
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.

RELY vs. DCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Remitly Global, Inc. (RELY) 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.


RELYDCODifference
Sharpe ratioReturn per unit of total volatility

-3.23

Sortino ratioReturn per unit of downside risk

-3.35

Omega ratioGain probability vs. loss probability

1.00

1.45

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.35

6.49

-6.84

Martin ratioReturn relative to average drawdown

-0.63

19.63

-20.25

RELY vs. DCO - Sharpe Ratio Comparison

The current RELY Sharpe Ratio is -0.26, which is lower than the DCO Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of RELY and DCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RELYDCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

2.97

-3.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

0.16

-0.47

Drawdowns

RELY vs. DCO - Drawdown Comparison

The maximum RELY drawdown since its inception was -85.80%, smaller than the maximum DCO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for RELY and DCO.


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Drawdown Indicators


RELYDCODifference

Max Drawdown

Largest peak-to-trough decline

-85.80%

-95.13%

+9.33%

Max Drawdown (1Y)

Largest decline over 1 year

-40.89%

-16.03%

-24.86%

Max Drawdown (3Y)

Largest decline over 3 years

-57.92%

-23.46%

-34.46%

Max Drawdown (5Y)

Largest decline over 5 years

-30.81%

Max Drawdown (10Y)

Largest decline over 10 years

-70.83%

Current Drawdown

Current decline from peak

-61.92%

-1.45%

-60.47%

Average Drawdown

Average peak-to-trough decline

-64.50%

-38.18%

-26.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.50%

5.29%

+20.21%

Volatility

RELY vs. DCO - Volatility Comparison

Remitly Global, Inc. (RELY) has a higher volatility of 13.97% compared to Ducommun Incorporated (DCO) at 10.51%. This indicates that RELY'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


RELYDCODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.97%

10.51%

+3.46%

Volatility (6M)

Calculated over the trailing 6-month period

38.48%

26.06%

+12.42%

Volatility (1Y)

Calculated over the trailing 1-year period

55.84%

35.06%

+20.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.08%

33.47%

+25.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.08%

43.67%

+15.41%

Dividends

RELY vs. DCO - Dividend Comparison

Neither RELY nor DCO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RELY vs. DCO - Financials Comparison

This section allows you to compare key financial metrics between Remitly Global, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20222023202420252026
452.80M
209.02M
(RELY) Total Revenue
(DCO) Total Revenue
Values in USD except per share items

RELY vs. DCO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%202220232024202520260
26.9%
Portfolio components
RELY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a gross profit of 0.00 and revenue of 452.80M. Therefore, the gross margin over that period was 0.0%.

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%.

RELY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported an operating income of 53.74M and revenue of 452.80M, resulting in an operating margin of 11.9%.

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%.

RELY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Remitly Global, Inc. reported a net income of 49.05M and revenue of 452.80M, resulting in a net margin of 10.8%.

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


RELY 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.

RELY has higher volatility (13.97%) compared to DCO (10.51%). In terms of maximum drawdown, RELY dropped -85.80% vs DCO's -95.13%.

DCO currently has the higher Sharpe Ratio (2.97 vs -0.26), 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.

Portfolio Optimizer

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