DECK vs. CPH.TO
DECK (Deckers Outdoor Corporation) and CPH.TO (Cipher Pharmaceuticals Inc.) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while CPH.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, DECK returned 28.25%/yr vs 7.91%/yr for CPH.TO. At a 0.09 correlation, their price movements are largely independent.
Performance
DECK vs. CPH.TO - Performance Comparison
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Different Trading Currencies
DECK is traded in USD, while CPH.TO is traded in CAD. To make them comparable, the CPH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DECK achieves a 5.85% return, which is significantly lower than CPH.TO's 10.08% return. Over the past 10 years, DECK has outperformed CPH.TO with an annualized return of 28.25%, while CPH.TO has yielded a comparatively lower 7.91% annualized 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%
CPH.TO
- 1D
- -0.04%
- 1M
- -16.23%
- YTD
- 10.08%
- 6M
- 14.24%
- 1Y
- 24.86%
- 3Y*
- 62.35%
- 5Y*
- 56.53%
- 10Y*
- 7.91%
DECK vs. CPH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 5.85% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
CPH.TO Cipher Pharmaceuticals Inc. | 10.08% | 10.20% | 138.31% | 47.79% | 104.02% | 90.42% | -36.49% | -8.51% | -67.81% | 7.26% |
Correlation
The correlation between DECK and CPH.TO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2006 | 0.09 |
Fundamentals
DECK:
$15.53B
CPH.TO:
CA$435.58M
DECK:
$6.98
CPH.TO:
CA$1.19
DECK:
15.72
CPH.TO:
14.22
DECK:
0.57
CPH.TO:
0.17
DECK:
2.94
CPH.TO:
8.65
DECK:
6.21
CPH.TO:
3.28
DECK:
$5.47B
CPH.TO:
CA$50.92M
DECK:
$3.16B
CPH.TO:
CA$37.95M
DECK:
$1.31B
CPH.TO:
CA$25.12M
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Return for Risk
DECK vs. CPH.TO — Risk / Return Rank
DECK
CPH.TO
DECK vs. CPH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Cipher Pharmaceuticals Inc. (CPH.TO). 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 | CPH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.15 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.03 | -1.02 |
| Martin ratioReturn relative to average drawdown | 0.03 | 2.22 | -2.19 |
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 | CPH.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | 0.59 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.14 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.13 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.07 | +0.17 |
Drawdowns
DECK vs. CPH.TO - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, roughly equal to the maximum CPH.TO drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for DECK and CPH.TO.
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Drawdown Indicators
| DECK | CPH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -98.29% | +3.93% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -24.22% | -11.59% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -46.02% | -18.33% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -46.02% | -18.33% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | -95.16% | +30.81% |
Current DrawdownCurrent decline from peak | -50.82% | -24.23% | -26.59% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -65.74% | +25.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 11.22% | +5.72% |
Volatility
DECK vs. CPH.TO - Volatility Comparison
The current volatility for Deckers Outdoor Corporation (DECK) is 11.51%, while Cipher Pharmaceuticals Inc. (CPH.TO) has a volatility of 13.93%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than CPH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECK | CPH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 13.93% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 31.06% | 28.17% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 42.14% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.98% | 49.98% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.47% | 61.43% | -18.96% |
Dividends
DECK vs. CPH.TO - Dividend Comparison
Neither DECK nor CPH.TO has paid dividends to shareholders.
Financials
DECK vs. CPH.TO - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Cipher Pharmaceuticals 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
DECK vs. CPH.TO - 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%.
CPH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a gross profit of 8.35M and revenue of 12.30M. Therefore, the gross margin over that period was 67.9%.
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%.
CPH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported an operating income of 5.50M and revenue of 12.30M, resulting in an operating margin of 44.7%.
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%.
CPH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a net income of 6.06M and revenue of 12.30M, resulting in a net margin of 49.3%.
Frequently Asked Questions
DECK and CPH.TO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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