DECK vs. ALAR
DECK (Deckers Outdoor Corporation) and ALAR (Alarum Technologies Ltd.) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while ALAR operates in Software - Infrastructure (Technology). Over the past 5 years, DECK returned 15.25%/yr vs -9.94%/yr for ALAR. At a 0.16 correlation, their price movements are largely independent.
Performance
DECK vs. ALAR - Performance Comparison
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Returns By Period
In the year-to-date period, DECK achieves a 5.85% return, which is significantly lower than ALAR's 11.89% return.
DECK
- 1D
- 1.48%
- 1M
- 9.27%
- YTD
- 5.85%
- 6M
- 8.42%
- 1Y
- 0.47%
- 3Y*
- 10.47%
- 5Y*
- 15.25%
- 10Y*
- 28.25%
ALAR
- 1D
- 7.74%
- 1M
- 15.80%
- YTD
- 11.89%
- 6M
- 20.60%
- 1Y
- 18.37%
- 3Y*
- 59.63%
- 5Y*
- -9.94%
- 10Y*
- —
DECK vs. ALAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 5.85% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 10.50% |
ALAR Alarum Technologies Ltd. | 11.89% | -19.13% | 36.73% | 223.33% | -66.20% | -50.00% | -53.14% | -94.90% | -80.59% |
Correlation
The correlation between DECK and ALAR is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2018 | 0.16 |
The correlation between DECK and ALAR shifts across timeframes, from 0.08 (1 year) to 0.20 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DECK:
$15.53B
ALAR:
$56.93M
DECK:
$6.98
ALAR:
$0.15
DECK:
15.72
ALAR:
63.27
DECK:
0.57
ALAR:
0.19
DECK:
2.94
ALAR:
1.60
DECK:
6.21
ALAR:
1.71
DECK:
$5.47B
ALAR:
$45.33M
DECK:
$3.16B
ALAR:
$26.25M
DECK:
$1.31B
ALAR:
$2.16M
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Return for Risk
DECK vs. ALAR — Risk / Return Rank
DECK
ALAR
DECK vs. ALAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Alarum Technologies Ltd. (ALAR). 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.
| DECK | ALAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.13 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.28 | -0.26 |
| Martin ratioReturn relative to average drawdown | 0.03 | 0.45 | -0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DECK | ALAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.21 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.10 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.50 | +0.74 |
Drawdowns
DECK vs. ALAR - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, smaller than the maximum ALAR drawdown of -99.95%. Use the drawdown chart below to compare losses from any high point for DECK and ALAR.
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Drawdown Indicators
| DECK | ALAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -99.95% | +5.59% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -67.10% | +31.29% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -87.82% | +23.47% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -90.44% | +26.09% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | — | — |
Current DrawdownCurrent decline from peak | -50.82% | -99.69% | +48.87% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -95.63% | +55.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 41.31% | -24.37% |
Volatility
DECK vs. ALAR - Volatility Comparison
The current volatility for Deckers Outdoor Corporation (DECK) is 11.51%, while Alarum Technologies Ltd. (ALAR) has a volatility of 35.72%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECK | ALAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 35.72% | -24.21% |
Volatility (6M)Calculated over the trailing 6-month period | 31.06% | 55.15% | -24.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 86.79% | -41.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.98% | 96.97% | -52.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.47% | 104.86% | -62.39% |
Dividends
DECK vs. ALAR - Dividend Comparison
Neither DECK nor ALAR has paid dividends to shareholders.
Financials
DECK vs. ALAR - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Alarum Technologies Ltd.. 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
DECK vs. ALAR - Profitability Comparison
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a gross profit of 644.64M and revenue of 1.12B. Therefore, the gross margin over that period was 57.6%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a gross profit of 7.23M and revenue of 11.71M. Therefore, the gross margin over that period was 61.7%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported an operating income of 809.00K and revenue of 11.71M, resulting in an operating margin of 6.9%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alarum Technologies Ltd. reported a net income of 593.00K and revenue of 11.71M, resulting in a net margin of 5.1%.
Frequently Asked Questions
DECK and ALAR have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAR has higher volatility (35.72%) compared to DECK (11.51%). In terms of maximum drawdown, DECK dropped -94.36% vs ALAR's -99.95%.
ALAR currently has the higher Sharpe Ratio (0.21 vs 0.01), 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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