PortfoliosLab logo

Deckers Outdoor Corporation (DECK)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Footwear & Accessories
ISIN
US2435371073
CUSIP
243537107

DECKPrice Chart


Chart placeholderClick Calculate to get results

DECKPerformance

The chart shows the growth of $10,000 invested in Deckers Outdoor Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,122 for a total return of roughly 801.22%. All prices are adjusted for splits and dividends.


DECK (Deckers Outdoor Corporation)
Benchmark (S&P 500)

DECKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-14.92%-7.73%
1M-11.18%-5.40%
6M-21.43%0.70%
1Y-5.82%14.18%
5Y39.18%14.13%
10Y14.39%12.84%

DECKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DECKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Deckers Outdoor Corporation Sharpe ratio is -0.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DECK (Deckers Outdoor Corporation)
Benchmark (S&P 500)

DECKDividends


Deckers Outdoor Corporation doesn't pay dividends

DECKDrawdowns Chart

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


DECK (Deckers Outdoor Corporation)
Benchmark (S&P 500)

DECKWorst Drawdowns

The table below shows the maximum drawdowns of the Deckers Outdoor Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Deckers Outdoor Corporation is 75.67%, recorded on Oct 31, 2012. It took 1406 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.67%Oct 31, 2011252Oct 31, 20121406Jun 4, 20181658
-54.69%Feb 19, 202021Mar 18, 202052Jun 2, 202073
-30.22%Aug 4, 201112Aug 19, 201137Oct 12, 201149
-29.16%Sep 17, 202188Jan 21, 2022
-25.76%Jul 25, 201916Aug 15, 2019116Jan 31, 2020132
-21.03%Jun 21, 201051Aug 31, 201039Oct 26, 201090
-20.69%Apr 26, 201019May 20, 201015Jun 11, 201034
-19.71%Apr 28, 201131Jun 10, 201134Jul 29, 201165
-17.24%Dec 4, 201826Jan 11, 201914Feb 1, 201940
-16.82%Dec 22, 201022Jan 24, 201118Feb 17, 201140

DECKVolatility Chart

Current Deckers Outdoor Corporation volatility is 26.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DECK (Deckers Outdoor Corporation)
Benchmark (S&P 500)

Portfolios with Deckers Outdoor Corporation


Loading data...

More Tools for Deckers Outdoor Corporation