Deckers Outdoor Corporation (DECK)

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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.

Deckers Outdoor Corporation (DECK) has returned -3.45% so far this year and -10.48% over the past 12 months. Looking at the last ten years, DECK has achieved an annualized return of 26.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 15, 1993, DECK's average daily return is +0.13%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Aug 2000 with a return of +47.5%, while the worst month was Oct 1998 at -45.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, DECK closed higher 49% of trading days. The best single day was Oct 14, 1998 with a return of +75.0%, while the worst single day was Oct 13, 1998 at -54.3%.

Deckers Outdoor Corporation has an annualized alpha of 25.04%, beta of 0.99, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 18, 1993.

• This stock captured 125.65% of S&P 500 Index gains but only 97.90% of its losses — a favorable profile for investors.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DECK ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 55.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Deckers Outdoor Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Deckers Outdoor Corporation is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.