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DCO vs SPY

Comparison between Ducommun Inc (DCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceDCO has outperformed SPY, delivering a return of +23.9% compared to +13.4%

DCO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DCO
$2.32B
Winner
SPY
$784B
Expense Ratio
DCO
N/A
SPY
0.09%
Max Drawdown
DCO
81.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
DCO
2.32
SPY
1.50
5Y Beta
Winner
DCO
0.99
SPY
1.00
Industry
DCO
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
DCO
-90.23
SPY
28.29
Forward P/E
DCO
34.60
Winner
SPY
21.76
PEG Ratio
DCO
3.34
SPY
N/A
5Y Dividends CAGR
DCO
N/A
SPY
5.43%
5Y EPS CAGR
DCO
N/A
SPY
25.98%
Debt to Equity
DCO
45.35%
Winner
SPY
30.79%
Free Cash Flow Yield
DCO
-1.56%
SPY
N/A
P/S Ratio
Winner
DCO
2.80
SPY
3.79
P/B Ratio
Winner
DCO
3.52
SPY
5.67

DCO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DCO
+13.60%
SPY
+0.48%
3M
Winner
DCO
+31.09%
SPY
+11.67%
6M
Winner
DCO
+74.86%
SPY
+9.42%
1Y
Winner
DCO
+115.64%
SPY
+24.27%
5Y(CAGR)
Winner
DCO
+23.92%
SPY
+13.36%
10Y(CAGR)
Winner
DCO
+23.91%
SPY
+15.42%
Max(CAGR)
Winner
DCO
+11.23%
SPY
+8.49%

DCO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDCOSPY
2026+70.20%+8.88%
2025+49.60%+18.00%
2024+21.81%+25.59%
2023+5.15%+26.72%
2022+4.69%-18.64%
2021-10.20%+30.52%
2020+20.81%+17.28%
2019+38.67%+31.09%
2018+26.77%-5.24%
2017+8.63%+20.78%
2016+58.56%+13.59%
2015-34.99%+1.31%
2014-12.95%+14.56%
2013+78.61%+29.00%
2012+25.15%+14.17%
2011-43.34%+0.85%
2010+16.37%+13.14%
2009+7.19%+22.67%
2008-54.31%-36.25%
2007+66.67%+5.32%
2006+6.62%+13.85%
2005-1.61%+5.32%
2004-6.71%+10.75%
2003+38.48%+24.18%
2002+35.47%-22.42%
2001-2.97%-10.13%
2000+2.31%-8.84%
1999+7.51%+8.61%

DCO vs SPY Drawdown Comparison

The maximum drawdown for DCO was -80.58%, occurring on Jun 21, 2012. Recovery took 2718 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DCO drawdown is -0.15%. The current SPY drawdown is -2.35%.

RankDCOSPY
#1-80.58%
Nov 13, 2007 - Aug 30, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-70.83%
Feb 21, 2020 - Jan 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-62.65%
Jun 28, 2002 - Feb 26, 2007		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.08%
Sep 8, 2000 - Mar 11, 2002		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.44%
Apr 5, 2021 - Aug 13, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.35%
Apr 27, 2007 - Sep 27, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.06%
May 21, 2019 - Feb 21, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.51%
Nov 7, 2018 - Mar 1, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.46%
Jan 21, 2025 - May 30, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.45%
Jan 27, 2000 - May 5, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.03%
Mar 4, 2026 - Apr 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.67%
Mar 1, 2019 - May 7, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.91%
Mar 12, 2021 - Apr 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.69%
Sep 28, 2018 - Nov 6, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.19%
Oct 24, 2025 - Jan 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DCO and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

DCO vs SPY dividend yield comparison.

YearDCOSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.59%2.05%
20101.38%1.80%
20091.60%1.95%
20080.90%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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