Deckers Outdoor Corporation (DECK)
Company Info
US2435371073
243537107
Oct 14, 1993
Highlights
$26.99B
$5.68
31.27
3.71
$4.66B
$2.64B
$1.17B
$100.72 - $184.48
$190.51
5.10%
2.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Deckers Outdoor Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Deckers Outdoor Corporation had a return of 57.68% year-to-date (YTD) and 69.85% in the last 12 months. Over the past 10 years, Deckers Outdoor Corporation had an annualized return of 27.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
DECK
57.68%
8.53%
18.61%
69.85%
45.22%
27.27%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of DECK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.76% | 18.82% | 5.10% | -13.05% | 33.65% | -11.52% | -4.68% | 3.97% | -0.27% | 0.90% | 57.68% | ||
| 2023 | 7.09% | -2.60% | 7.97% | 6.63% | -0.91% | 11.09% | 3.04% | -2.69% | -2.84% | 16.14% | 11.21% | 0.67% | 67.46% |
| 2022 | -12.58% | -9.86% | -5.15% | -2.93% | 1.06% | -4.92% | 22.66% | 2.67% | -2.79% | 11.94% | 13.99% | 0.07% | 8.97% |
| 2021 | 1.81% | 11.69% | 1.32% | 2.35% | -0.82% | 14.50% | 6.97% | 1.85% | -13.92% | 9.75% | 2.55% | -9.64% | 27.73% |
| 2020 | 13.06% | -8.96% | -22.90% | 11.01% | 22.70% | 7.59% | 6.55% | -2.57% | 7.92% | 15.16% | 0.48% | 12.64% | 69.83% |
| 2019 | 0.39% | 15.18% | -0.65% | 7.63% | -3.86% | 15.69% | -11.19% | -5.65% | -0.06% | 3.76% | 9.99% | 0.40% | 31.97% |
| 2018 | 6.80% | 10.35% | -4.81% | 3.59% | 21.34% | -0.24% | -0.05% | 7.99% | -2.68% | 7.24% | 4.77% | -3.97% | 59.44% |
| 2017 | 3.99% | -8.28% | 13.06% | -0.23% | 16.39% | -1.59% | -4.98% | -1.48% | 7.06% | -0.25% | 9.51% | 7.39% | 44.88% |
| 2016 | 4.79% | 14.36% | 5.92% | -3.51% | -9.03% | 9.37% | 14.76% | -1.00% | -8.88% | -12.36% | 13.97% | -6.88% | 17.35% |
| 2015 | -27.45% | 12.40% | -1.85% | 1.55% | -7.91% | 5.61% | 1.26% | -11.65% | -9.83% | -4.13% | -12.07% | -3.56% | -48.15% |
| 2014 | -7.71% | -4.62% | 7.24% | -0.98% | -2.10% | 11.70% | 2.53% | 4.21% | 5.36% | -10.00% | 10.59% | -5.87% | 7.79% |
| 2013 | -0.80% | 1.15% | 37.81% | -1.02% | -2.61% | -5.91% | 8.67% | 7.00% | 12.24% | 4.35% | 20.13% | 2.20% | 109.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DECK is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Deckers Outdoor Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Deckers Outdoor Corporation was 94.36%, occurring on Dec 16, 1998. Recovery took 1278 trading sessions.
The current Deckers Outdoor Corporation drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.36% | Oct 26, 1993 | 1300 | Dec 16, 1998 | 1278 | Jan 20, 2004 | 2578 |
| -77.13% | Dec 27, 2007 | 296 | Mar 2, 2009 | 328 | Jun 18, 2010 | 624 |
| -75.67% | Oct 31, 2011 | 252 | Oct 31, 2012 | 1406 | Jun 4, 2018 | 1658 |
| -64.29% | Dec 28, 2004 | 214 | Oct 31, 2005 | 226 | Sep 25, 2006 | 440 |
| -54.69% | Feb 19, 2020 | 21 | Mar 18, 2020 | 52 | Jun 2, 2020 | 73 |
Volatility
Volatility Chart
The current Deckers Outdoor Corporation volatility is 13.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Deckers Outdoor Corporation compared to its peers in the Footwear & Accessories industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DECK in comparison to other companies of the Footwear & Accessories industry. Currently, DECK has a PE value of 31.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DECK in comparison to other companies of the Footwear & Accessories industry. Currently, DECK has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Deckers Outdoor Corporation.
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Income Statement
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