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Deckers Outdoor Corporation (DECK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2435371073
CUSIP243537107
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market Cap$24.16B
EPS$27.67
PE Ratio34.02
PEG Ratio3.71
Revenue (TTM)$4.12B
Gross Profit (TTM)$1.61B
EBITDA (TTM)$944.14M
Year Range$424.36 - $956.17
Target Price$922.85
Short %5.75%
Short Ratio1.73

Share Price Chart


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Deckers Outdoor Corporation

Popular comparisons: DECK vs. ODFL, DECK vs. SKX, DECK vs. VOO, DECK vs. NKE, DECK vs. GLPI, DECK vs. SPY, DECK vs. ADP, DECK vs. AXP, DECK vs. CSCO, DECK vs. DE

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
58.98%
17.08%
DECK (Deckers Outdoor Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Deckers Outdoor Corporation had a return of 21.76% year-to-date (YTD) and 73.95% in the last 12 months. Over the past 10 years, Deckers Outdoor Corporation had an annualized return of 26.67%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date21.76%5.90%
1 month-10.54%-1.28%
6 months56.85%15.51%
1 year73.95%21.68%
5 years (annualized)39.77%11.74%
10 years (annualized)26.67%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.76%18.82%5.10%
2023-2.84%16.14%11.21%0.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DECK is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DECK is 9595
Deckers Outdoor Corporation(DECK)
The Sharpe Ratio Rank of DECK is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 9393Sortino Ratio Rank
The Omega Ratio Rank of DECK is 9292Omega Ratio Rank
The Calmar Ratio Rank of DECK is 9999Calmar Ratio Rank
The Martin Ratio Rank of DECK is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


DECK
Sharpe ratio
The chart of Sharpe ratio for DECK, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for DECK, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.006.003.28
Omega ratio
The chart of Omega ratio for DECK, currently valued at 1.42, compared to the broader market0.501.001.501.42
Calmar ratio
The chart of Calmar ratio for DECK, currently valued at 4.96, compared to the broader market0.001.002.003.004.005.004.96
Martin ratio
The chart of Martin ratio for DECK, currently valued at 14.09, compared to the broader market-10.000.0010.0020.0030.0014.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Deckers Outdoor Corporation Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.10
1.89
DECK (Deckers Outdoor Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Deckers Outdoor Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.59%
-3.86%
DECK (Deckers Outdoor Corporation)
Benchmark (^GSPC)

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 1243 trading sessions.

The current Deckers Outdoor Corporation drawdown is 14.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.36%Oct 26, 19931298Dec 16, 19981243Jan 20, 20042541
-77.13%Dec 27, 2007296Mar 2, 2009328Jun 18, 2010624
-75.67%Oct 31, 2011252Oct 31, 20121407Jun 5, 20181659
-64.29%Dec 28, 2004214Oct 31, 2005226Sep 25, 2006440
-54.69%Feb 19, 202021Mar 18, 202052Jun 2, 202073

Volatility

Volatility Chart

The current Deckers Outdoor Corporation volatility is 10.04%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
10.04%
3.39%
DECK (Deckers Outdoor Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items