AXP vs. DECK
AXP (American Express Company) and DECK (Deckers Outdoor Corporation) are both stocks. AXP operates in Credit Services (Financial Services), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, AXP returned 19.42%/yr vs 25.13%/yr for DECK. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
AXP vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, AXP achieves a -9.66% return, which is significantly lower than DECK's -0.13% return. Over the past 10 years, AXP has underperformed DECK with an annualized return of 19.42%, while DECK has yielded a comparatively higher 25.13% annualized return.
AXP
- 1D
- -1.52%
- 1M
- -2.49%
- 6M
- -6.59%
- YTD
- -9.66%
- 1Y
- 8.59%
- 3Y*
- 27.55%
- 5Y*
- 15.62%
- 10Y*
- 19.42%
- ALL TIME*
- 10.06%
DECK
- 1D
- -0.37%
- 1M
- 2.23%
- 6M
- 6.06%
- YTD
- -0.13%
- 1Y
- -7.64%
- 3Y*
- 5.17%
- 5Y*
- 8.62%
- 10Y*
- 25.13%
- ALL TIME*
- 14.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.14B | $1.11B | $1.04B | |
| $280.51M | $238.65M | $237.49M |
AXP vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -9.66% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
DECK Deckers Outdoor Corporation | -0.13% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
Correlation
The correlation between AXP and DECK is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.42 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 1993 | 0.26 |
The correlation between AXP and DECK shifts across timeframes, from 0.26 (all time) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AXP:
$226.19B
DECK:
$14.38B
AXP:
$12.15
DECK:
$7.05
AXP:
27.28
DECK:
14.69
AXP:
2.32
DECK:
0.53
AXP:
2.94
DECK:
2.70
AXP:
0.73
DECK:
6.23
AXP:
$77.47B
DECK:
$5.52B
AXP:
$64.38B
DECK:
$3.17B
AXP:
$25.27B
DECK:
$1.36B
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Return for Risk
AXP vs. DECK — Risk / Return Rank
AXP
DECK
AXP vs. DECK - Risk-Adjusted Trends 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.
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.
| AXP | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.21 | +0.58 |
| Martin ratioReturn relative to average drawdown | 0.75 | -0.44 | +1.19 |
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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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Drawdown Indicators
| AXP | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -94.36% | +10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -35.81% | +11.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.76% | -64.35% | +35.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -64.35% | +32.80% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -64.35% | +14.71% |
Current DrawdownCurrent decline from peak | -13.17% | -53.59% | +40.42% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -40.40% | +18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 17.58% | -6.13% |
Volatility
AXP vs. DECK - Volatility Comparison
The current volatility for American Express Company (AXP) is 9.30%, while Deckers Outdoor Corporation (DECK) has a volatility of 12.39%. 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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Volatility by Period
| AXP | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 12.39% | -3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 20.56% | 32.55% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.88% | 44.79% | -17.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.51% | 44.23% | -14.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.83% | 42.59% | -10.76% |
Dividends
AXP vs. DECK - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.07%, while DECK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.07% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. DECK - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Express Company reported a gross profit of 12.02B and revenue of 14.99B. Therefore, the gross margin over that period was 80.2%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Deckers Outdoor Corporation reported a gross profit of 575.16M and revenue of 1.02B. Therefore, the gross margin over that period was 56.4%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Express Company reported an operating income of 10.37B and revenue of 14.99B, resulting in an operating margin of 69.2%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Deckers Outdoor Corporation reported an operating income of 155.30M and revenue of 1.02B, resulting in an operating margin of 15.2%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Express Company reported a net income of 4.53M and revenue of 14.99B, resulting in a net margin of 0.0%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Deckers Outdoor Corporation reported a net income of 129.97M and revenue of 1.02B, resulting in a net margin of 12.8%.
Frequently Asked Questions
AXP and DECK have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DECK has higher volatility (12.39%) compared to AXP (9.30%). In terms of maximum drawdown, AXP dropped -83.91% vs DECK's -94.36%.
AXP currently has the higher Sharpe Ratio (0.32 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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