Correlation
The correlation between BIRK and DECK is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BIRK vs. DECK
Compare and contrast key facts about Birkenstock Holding plc (BIRK) and Deckers Outdoor Corporation (DECK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIRK or DECK.
Performance
BIRK vs. DECK - Performance Comparison
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Key characteristics
BIRK:
0.17
DECK:
-0.77
BIRK:
0.68
DECK:
-0.81
BIRK:
1.09
DECK:
0.88
BIRK:
0.33
DECK:
-0.69
BIRK:
0.60
DECK:
-1.39
BIRK:
18.49%
DECK:
27.02%
BIRK:
41.38%
DECK:
51.89%
BIRK:
-33.88%
DECK:
-94.36%
BIRK:
-15.95%
DECK:
-51.92%
Fundamentals
BIRK:
$10.20B
DECK:
$16.28B
BIRK:
$1.54
DECK:
$6.33
BIRK:
35.26
DECK:
16.48
BIRK:
5.21
DECK:
3.27
BIRK:
3.21
DECK:
6.20
BIRK:
$1.96B
DECK:
$4.99B
BIRK:
$1.15B
DECK:
$2.89B
BIRK:
$378.42M
DECK:
$1.34B
Returns By Period
In the year-to-date period, BIRK achieves a -5.70% return, which is significantly higher than DECK's -47.18% return.
BIRK
-5.70%
4.91%
5.78%
6.88%
N/A
N/A
N/A
DECK
-47.18%
-3.96%
-44.06%
-39.56%
33.28%
28.66%
25.14%
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Risk-Adjusted Performance
BIRK vs. DECK — Risk-Adjusted Performance Rank
BIRK
DECK
BIRK vs. DECK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) 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.
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Dividends
BIRK vs. DECK - Dividend Comparison
Neither BIRK nor DECK has paid dividends to shareholders.
Drawdowns
BIRK vs. DECK - Drawdown Comparison
The maximum BIRK drawdown since its inception was -33.88%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for BIRK and DECK.
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Volatility
BIRK vs. DECK - Volatility Comparison
The current volatility for Birkenstock Holding plc (BIRK) is 9.18%, while Deckers Outdoor Corporation (DECK) has a volatility of 26.96%. This indicates that BIRK 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
BIRK vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Birkenstock Holding plc 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
BIRK vs. DECK - Profitability Comparison
BIRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Birkenstock Holding plc reported a gross profit of 331.57M and revenue of 574.33M. Therefore, the gross margin over that period was 57.7%.
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%.
BIRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Birkenstock Holding plc reported an operating income of 172.75M and revenue of 574.33M, resulting in an operating margin of 30.1%.
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%.
BIRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Birkenstock Holding plc reported a net income of 105.11M and revenue of 574.33M, resulting in a net margin of 18.3%.
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%.