Ducommun Competitors
| DCO Stock | USD 123.96 3.80 3.16% |
Ducommun Incorporated vs Costamare Correlation
Poor diversification
The correlation between Ducommun Incorporated and CMRE is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ducommun Incorporated and CMRE in the same portfolio, assuming nothing else is changed.
Moving together with Ducommun Stock
| 0.89 | BA | Boeing | PairCorr |
| 0.95 | CW | Curtiss Wright | PairCorr |
| 0.77 | GD | General Dynamics | PairCorr |
| 0.93 | MO7R | MOOG INC CL | PairCorr |
Moving against Ducommun Stock
At this time, Ducommun Incorporated's Return On Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.05. At this time, Ducommun Incorporated's Net Tangible Assets are very stable compared to the past year. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to 0.04, while Other Current Assets are likely to drop about 20.6 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ducommun Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ducommun Incorporated Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ducommun Incorporated and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ducommun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ducommun Incorporated does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ducommun Stock performing well and Ducommun Incorporated Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ducommun Incorporated's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WLDN | 2.39 | 0.28 | 0.10 | 0.24 | 2.91 | 5.21 | 18.22 | |||
| NSSC | 1.87 | 0.00 | 0.01 | 0.06 | 2.20 | 4.55 | 12.64 | |||
| EVEX | 2.83 | (0.56) | 0.00 | (0.21) | 0.00 | 5.46 | 25.14 | |||
| JBI | 1.72 | 0.11 | 0.02 | (0.65) | 1.90 | 3.64 | 9.61 | |||
| CYD | 1.92 | 0.43 | 0.19 | 0.68 | 1.73 | 5.02 | 13.57 | |||
| CODI | 4.04 | 0.14 | 0.03 | 0.14 | 5.37 | 9.07 | 35.68 | |||
| CDRE | 1.55 | (0.10) | 0.00 | (0.02) | 0.00 | 3.15 | 9.13 | |||
| HSII | 0.80 | 0.30 | 0.22 | (0.53) | 0.30 | 0.90 | 19.72 | |||
| RDW | 6.34 | 0.51 | 0.10 | 0.22 | 6.27 | 14.09 | 41.99 | |||
| CMRE | 1.50 | 0.27 | 0.12 | 0.55 | 1.79 | 3.17 | 10.48 |
Cross Equities Net Income Analysis
Compare Ducommun Incorporated and related stocks such as Willdan Group, NAPCO Security Techn, and Eve Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WLDN | 2 M | 1.8 M | (17.3 M) | 2.6 M | 9.4 M | 4.3 M | 8.3 M | 12.1 M | 10 M | 4.8 M | (14.5 M) | (8.4 M) | (8.4 M) | 10.9 M | 22.6 M | 26 M | 27.3 M |
| NSSC | 2.9 M | 2.3 M | 3 M | 3.5 M | 4.8 M | 5.8 M | 5.6 M | 7.6 M | 12.2 M | 7.8 M | 19.6 M | 19.6 M | 27.1 M | 49.8 M | 43.4 M | 49.9 M | 52.4 M |
| EVEX | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (7.7 M) | (16.7 M) | (18.3 M) | (174 M) | (127.7 M) | (138.2 M) | (124.4 M) | (118.1 M) |
| JBI | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | (24.1 M) | 5.2 M | 56.8 M | 43.8 M | 107.7 M | 135.7 M | 70.4 M | 81 M | 62.2 M |
| CYD | 1.3 B | 791.8 M | 563.9 M | 692.6 M | 730.3 M | 341.1 M | 515.7 M | 953.9 M | 695.3 M | 604.9 M | 548.9 M | 272.7 M | 218.6 M | 285.5 M | 323.1 M | 371.5 M | 492 M |
| CODI | 7.4 M | 65 M | (3.9 M) | 68.1 M | 278.8 M | 161.8 M | 54.7 M | 28 M | (5.7 M) | 301.9 M | 22.8 M | 114.6 M | (59.2 M) | 108.6 M | (208.9 M) | (240.2 M) | (228.2 M) |
| CDRE | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 38.5 M | 12.7 M | 5.8 M | 38.6 M | 36.1 M | 41.6 M | 23.8 M |
| RDW | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (39.7 K) | (61.5 M) | (130.6 M) | (27.3 M) | (114.3 M) | (102.9 M) | (97.7 M) |
| CMRE | 99.8 M | 87.6 M | 81.1 M | 103.1 M | 115.1 M | 143.8 M | 81.7 M | 72.9 M | 67.2 M | 99 M | 8.9 M | 435.1 M | 555 M | 385.7 M | 319.9 M | 367.9 M | 184.7 M |
Ducommun Incorporated and related stocks such as Willdan Group, NAPCO Security Techn, and Eve Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ducommun Incorporated financial statement analysis. It represents the amount of money remaining after all of Ducommun Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ducommun Incorporated Competitive Analysis
The better you understand Ducommun Incorporated competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ducommun Incorporated's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ducommun Incorporated's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ducommun Incorporated Competition Performance Charts
Five steps to successful analysis of Ducommun Incorporated Competition
Ducommun Incorporated's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ducommun Incorporated in relation to its competition. Ducommun Incorporated's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ducommun Incorporated in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ducommun Incorporated's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ducommun Incorporated, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Aerospace & Defense sector continue expanding? Could Ducommun diversify its offerings? Factors like these will boost the valuation of Ducommun Incorporated. Projected growth potential of Ducommun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ducommun Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.577 | Earnings Share (2.32) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Understanding Ducommun Incorporated requires distinguishing between market price and book value, where the latter reflects Ducommun's accounting equity. The concept of intrinsic value - what Ducommun Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ducommun Incorporated's price substantially above or below its fundamental value.
It's important to distinguish between Ducommun Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ducommun Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ducommun Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.