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AXP vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AXP and DECK is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AXP vs. DECK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Express Company (AXP) and Deckers Outdoor Corporation (DECK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AXP:

0.79

DECK:

-0.80

Sortino Ratio

AXP:

1.27

DECK:

-0.95

Omega Ratio

AXP:

1.18

DECK:

0.86

Calmar Ratio

AXP:

0.88

DECK:

-0.75

Martin Ratio

AXP:

2.76

DECK:

-1.52

Ulcer Index

AXP:

9.19%

DECK:

27.22%

Daily Std Dev

AXP:

32.34%

DECK:

51.89%

Max Drawdown

AXP:

-83.91%

DECK:

-94.36%

Current Drawdown

AXP:

-9.47%

DECK:

-52.70%

Fundamentals

Market Cap

AXP:

$206.94B

DECK:

$16.03B

EPS

AXP:

$14.33

DECK:

$6.51

PE Ratio

AXP:

20.61

DECK:

16.48

PEG Ratio

AXP:

2.10

DECK:

1.88

PS Ratio

AXP:

3.34

DECK:

3.22

PB Ratio

AXP:

6.63

DECK:

6.20

Total Revenue (TTM)

AXP:

$75.33B

DECK:

$4.99B

Gross Profit (TTM)

AXP:

$62.05B

DECK:

$2.89B

EBITDA (TTM)

AXP:

$14.80B

DECK:

$1.34B

Returns By Period

In the year-to-date period, AXP achieves a -0.36% return, which is significantly higher than DECK's -48.04% return. Over the past 10 years, AXP has underperformed DECK with an annualized return of 15.58%, while DECK has yielded a comparatively higher 24.60% annualized return.


AXP

YTD

-0.36%

1M

10.37%

6M

-2.94%

1Y

25.36%

3Y*

21.93%

5Y*

26.99%

10Y*

15.58%

DECK

YTD

-48.04%

1M

-4.79%

6M

-46.15%

1Y

-41.52%

3Y*

33.09%

5Y*

28.24%

10Y*

24.60%

*Annualized

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American Express Company

Deckers Outdoor Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AXP vs. DECK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXP
The Risk-Adjusted Performance Rank of AXP is 7676
Overall Rank
The Sharpe Ratio Rank of AXP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of AXP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AXP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of AXP is 8181
Calmar Ratio Rank
The Martin Ratio Rank of AXP is 7878
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 99
Overall Rank
The Sharpe Ratio Rank of DECK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 66
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 55
Martin 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.

AXP vs. DECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Deckers Outdoor Corporation (DECK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AXP Sharpe Ratio is 0.79, which is higher than the DECK Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of AXP and DECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AXP vs. DECK - Dividend Comparison

AXP's dividend yield for the trailing twelve months is around 0.99%, while DECK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AXP
American Express Company
0.99%0.91%1.24%1.35%1.05%1.42%1.29%1.51%1.32%1.61%1.58%1.05%
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AXP vs. DECK - Drawdown Comparison

The maximum AXP drawdown since its inception was -83.91%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for AXP and DECK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AXP vs. DECK - Volatility Comparison

The current volatility for American Express Company (AXP) is 8.15%, while Deckers Outdoor Corporation (DECK) has a volatility of 26.99%. This indicates that AXP experiences smaller price fluctuations and is considered to be less risky than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AXP vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between American Express Company and Deckers Outdoor Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
18.93B
1.02B
(AXP) Total Revenue
(DECK) Total Revenue
Values in USD except per share items

AXP vs. DECK - Profitability Comparison

The chart below illustrates the profitability comparison between American Express Company and Deckers Outdoor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
83.5%
58.5%
(AXP) Gross Margin
(DECK) Gross Margin
AXP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.

DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a gross profit of 597.29M and revenue of 1.02B. Therefore, the gross margin over that period was 58.5%.

AXP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported an operating income of 173.93M and revenue of 1.02B, resulting in an operating margin of 17.0%.

AXP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a net income of 151.41M and revenue of 1.02B, resulting in a net margin of 14.8%.