- ISIN
- US2435371073
- CUSIP
- 243537107
- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
- IPO Date
- Oct 14, 1993
Highlights
- Market Cap
- $14.94B
- Enterprise Value
- $13.49B
- EPS (TTM)
- $6.98
- PE Ratio
- 15.13
- PEG Ratio
- 0.55
- Total Revenue (TTM)
- $5.47B
- Gross Profit (TTM)
- $3.16B
- EBITDA (TTM)
- $1.31B
- Year Range
- $78.91 - $126.50
- Target Price
- $118.62
- ROA (TTM)
- 27.77%
- ROE (TTM)
- 40.97%
Share Price Chart
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Performance
DECK Performance Chart
Deckers Outdoor Corporation (DECK) is up 1.8% since the beginning of the year. At $106 per share, DECK is trading 16.5% below its 52-week high of $127. Investors who bought $1,000 worth of DECK shares 5 years ago would now be looking at an investment worth $1,799.
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Returns By Period
Deckers Outdoor Corporation (DECK) has returned 1.83% so far this year and 3.82% over the past 12 months. Looking at the last ten years, DECK has achieved an annualized return of 27.48%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Deckers Outdoor Corporation
- 1D
- -3.24%
- 1M
- -1.03%
- YTD
- 1.83%
- 6M
- 3.59%
- 1Y
- 3.82%
- 3Y*
- 7.77%
- 5Y*
- 12.46%
- 10Y*
- 27.48%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DECK Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 1993, DECK's average daily return is +0.13%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.
Historically, 56% of months were positive and 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.12% | -1.73% | -14.65% | 2.11% | 11.40% | -7.27% | 1.83% | ||||||
| 2025 | -12.67% | -21.43% | -19.77% | -0.88% | -4.79% | -2.32% | 3.01% | 12.68% | -15.26% | -19.60% | 8.01% | 17.77% | -48.95% |
| 2024 | 12.76% | 18.82% | 5.10% | -13.05% | 33.65% | -11.52% | -4.68% | 3.97% | -0.27% | 0.90% | 21.80% | 3.64% | 82.30% |
| 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% |
Benchmark Metrics
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 15, 1993.
- This stock captured 127.66% of S&P 500 Index gains but only 99.69% 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.
- Alpha
- 25.04%
- Beta
- 0.99
- R²
- 0.09
- Upside Capture
- 127.66%
- Downside Capture
- 99.69%
Return for Risk
Risk / Return Rank
DECK ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DECK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | 2.78 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.23 | 12.44 | -12.21 |
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.
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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 52.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1998 bear market1998 | -94.36%Dec 1998 | 5y 1mo | 5y 1mo | 10y 2moOct 1993 - Jan 2004 |
Financial crisis2007–2009 | -77.13%Mar 2009 | 1y 2mo | 1y 3mo | 2y 5moDec 2007 - Jun 2010 |
2012 bear market2012 | -75.67%Oct 2012 | 1y 1d | 5y 7mo | 6y 7moOct 2011 - Jun 2018 |
2025 bear market2025 | -64.35%Nov 2025 | 9mo 7d | — | 1y 4moJan 2025 - now |
2005 bear market2005 | -64.29%Oct 2005 | 10mo 7d | 10mo 29d | 1y 9moDec 2004 - Sep 2006 |
Drawdown Indicators
| DECK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -56.78% | -37.58% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -9.10% | -26.71% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -18.90% | -45.45% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -25.43% | -38.92% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | -33.92% | -30.43% |
Current DrawdownCurrent decline from peak | -52.68% | -1.80% | -50.88% |
Average DrawdownAverage peak-to-trough decline | -40.36% | -10.71% | -29.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.91% | 2.03% | +14.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DECK, comparing it with other companies in the Footwear & Accessories industry. Currently, DECK has a P/E ratio of 15.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DECK compared to other companies in the Footwear & Accessories industry. DECK currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DECK relative to other companies in the Footwear & Accessories industry. Currently, DECK has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DECK in comparison with other companies in the Footwear & Accessories industry. Currently, DECK has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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