DBI vs. BOOT
DBI (Designer Brands Inc.) and BOOT (Boot Barn Holdings, Inc.) are both stocks. Both operate in the Apparel Retail industry within the Consumer Cyclical sector. Over the past 10 years, DBI returned -8.96%/yr vs 36.26%/yr for BOOT. At a 0.48 correlation, their price movements are largely independent.
Performance
DBI vs. BOOT - Performance Comparison
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Returns By Period
In the year-to-date period, DBI achieves a -19.35% return, which is significantly lower than BOOT's -0.75% return. Over the past 10 years, DBI has underperformed BOOT with an annualized return of -8.96%, while BOOT has yielded a comparatively higher 36.26% annualized return.
DBI
- 1D
- -5.31%
- 1M
- -20.20%
- YTD
- -19.35%
- 6M
- -21.36%
- 1Y
- 169.42%
- 3Y*
- -12.13%
- 5Y*
- -17.56%
- 10Y*
- -8.96%
BOOT
- 1D
- -1.31%
- 1M
- 6.74%
- YTD
- -0.75%
- 6M
- -7.47%
- 1Y
- 15.89%
- 3Y*
- 29.11%
- 5Y*
- 15.70%
- 10Y*
- 36.26%
DBI vs. BOOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBI Designer Brands Inc. | -19.35% | 46.47% | -38.03% | -7.73% | -30.14% | 85.75% | -50.65% | -32.63% | 20.02% | -1.55% |
BOOT Boot Barn Holdings, Inc. | -0.75% | 16.24% | 97.79% | 22.78% | -49.19% | 183.79% | -2.63% | 161.48% | 2.53% | 32.67% |
Correlation
The correlation between DBI and BOOT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2014 | 0.48 |
The correlation between DBI and BOOT shifts across timeframes, from 0.33 (1 year) to 0.50 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DBI:
$329.37M
BOOT:
$5.38B
DBI:
$0.44
BOOT:
$7.35
DBI:
13.31
BOOT:
23.83
DBI:
1.04
BOOT:
4.87
DBI:
0.10
BOOT:
2.39
DBI:
1.17
BOOT:
4.08
DBI:
$2.90B
BOOT:
$2.25B
DBI:
$1.28B
BOOT:
$858.36M
DBI:
$118.33M
BOOT:
$358.43M
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Return for Risk
DBI vs. BOOT — Risk / Return Rank
DBI
BOOT
DBI vs. BOOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Designer Brands Inc. (DBI) and Boot Barn Holdings, Inc. (BOOT). 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.
| DBI | BOOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.09 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 4.40 | 0.46 | +3.95 |
| Martin ratioReturn relative to average drawdown | 9.04 | 1.12 | +7.91 |
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Drawdowns
DBI vs. BOOT - Drawdown Comparison
The maximum DBI drawdown since its inception was -93.49%, which is greater than BOOT's maximum drawdown of -83.73%. Use the drawdown chart below to compare losses from any high point for DBI and BOOT.
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Drawdown Indicators
| DBI | BOOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.49% | -83.73% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -38.72% | -35.01% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -81.72% | -48.93% | -32.79% |
Max Drawdown (5Y)Largest decline over 5 years | -87.22% | -60.62% | -26.60% |
Max Drawdown (10Y)Largest decline over 10 years | -92.29% | -77.88% | -14.41% |
Current DrawdownCurrent decline from peak | -81.99% | -15.79% | -66.20% |
Average DrawdownAverage peak-to-trough decline | -45.48% | -32.27% | -13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.83% | 14.18% | +4.65% |
Volatility
DBI vs. BOOT - Volatility Comparison
Designer Brands Inc. (DBI) has a higher volatility of 30.78% compared to Boot Barn Holdings, Inc. (BOOT) at 13.05%. This indicates that DBI's price experiences larger fluctuations and is considered to be riskier than BOOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBI | BOOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.78% | 13.05% | +17.73% |
Volatility (6M)Calculated over the trailing 6-month period | 51.82% | 33.68% | +18.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.06% | 43.58% | +46.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.11% | 49.96% | +23.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.96% | 57.00% | +18.96% |
Dividends
DBI vs. BOOT - Dividend Comparison
DBI's dividend yield for the trailing twelve months is around 3.40%, while BOOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOOT Boot Barn Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBI Designer Brands Inc. | 3.40% | 2.69% | 3.75% | 2.26% | 2.04% | 0.00% | 1.31% | 6.35% | 4.05% | 3.74% | 3.53% | 3.35% |
Financials
DBI vs. BOOT - Financials Comparison
This section allows you to compare key financial metrics between Designer Brands Inc. and Boot Barn Holdings, Inc.. 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
DBI vs. BOOT - Profitability Comparison
DBI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Designer Brands Inc. reported a gross profit of 315.32M and revenue of 696.35M. Therefore, the gross margin over that period was 45.3%.
BOOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a gross profit of 195.75M and revenue of 538.75M. Therefore, the gross margin over that period was 36.3%.
DBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Designer Brands Inc. reported an operating income of 18.87M and revenue of 696.35M, resulting in an operating margin of 2.7%.
BOOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported an operating income of 57.22M and revenue of 538.75M, resulting in an operating margin of 10.6%.
DBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Designer Brands Inc. reported a net income of 13.55M and revenue of 696.35M, resulting in a net margin of 2.0%.
BOOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boot Barn Holdings, Inc. reported a net income of 44.44M and revenue of 538.75M, resulting in a net margin of 8.3%.
Frequently Asked Questions
DBI and BOOT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBI has higher volatility (30.78%) compared to BOOT (13.05%). In terms of maximum drawdown, DBI dropped -93.49% vs BOOT's -83.73%.
DBI currently has the higher Sharpe Ratio (1.89 vs 0.37), 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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