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DECK vs. CSCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DECK vs. CSCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deckers Outdoor Corporation (DECK) and Cisco Systems, Inc. (CSCO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DECK achieves a 3.56% return, which is significantly lower than CSCO's 66.00% return. Over the past 10 years, DECK has outperformed CSCO with an annualized return of 28.07%, while CSCO has yielded a comparatively lower 19.37% annualized return.


DECK

1D
-3.10%
1M
9.94%
YTD
3.56%
6M
13.05%
1Y
1.45%
3Y*
10.55%
5Y*
14.73%
10Y*
28.07%

CSCO

1D
-1.17%
1M
36.56%
YTD
66.00%
6M
64.46%
1Y
101.07%
3Y*
40.06%
5Y*
21.97%
10Y*
19.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECK vs. CSCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DECK
Deckers Outdoor Corporation
3.56%-48.95%82.30%67.46%8.97%27.73%69.83%31.97%59.44%44.88%
CSCO
Cisco Systems, Inc.
66.00%33.47%21.00%9.30%-22.46%45.76%-3.49%13.81%16.57%31.27%

Correlation

The correlation between DECK and CSCO is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Oct 18, 1993

0.21

The correlation between DECK and CSCO shifts across timeframes, from 0.06 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DECK:

$15.19B

CSCO:

$504.36B

EPS

DECK:

$6.98

CSCO:

$3.00

PE Ratio

DECK:

15.38

CSCO:

42.21

PEG Ratio

DECK:

0.56

CSCO:

35.41

PS Ratio

DECK:

2.88

CSCO:

8.31

PB Ratio

DECK:

6.08

CSCO:

10.32

Total Revenue (TTM)

DECK:

$5.47B

CSCO:

$60.75B

Gross Profit (TTM)

DECK:

$3.16B

CSCO:

$39.08B

EBITDA (TTM)

DECK:

$1.31B

CSCO:

$13.98B

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Return for Risk

DECK vs. CSCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DECK
DECK Risk / Return Rank: 4040
Overall Rank
DECK Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 3838
Sortino Ratio Rank
DECK Omega Ratio Rank: 3838
Omega Ratio Rank
DECK Calmar Ratio Rank: 4141
Calmar Ratio Rank
DECK Martin Ratio Rank: 4141
Martin Ratio Rank

CSCO
CSCO Risk / Return Rank: 9595
Overall Rank
CSCO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CSCO Sortino Ratio Rank: 9494
Sortino Ratio Rank
CSCO Omega Ratio Rank: 9595
Omega Ratio Rank
CSCO Calmar Ratio Rank: 9595
Calmar Ratio Rank
CSCO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DECK vs. CSCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Cisco Systems, Inc. (CSCO). 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.


DECKCSCODifference
Sharpe ratioReturn per unit of total volatility

-3.37

Sortino ratioReturn per unit of downside risk

-3.59

Omega ratioGain probability vs. loss probability

1.05

1.61

-0.56

Calmar ratioReturn relative to maximum drawdown

0.04

7.49

-7.45

Martin ratioReturn relative to average drawdown

0.09

21.00

-20.92

DECK vs. CSCO - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 0.03, which is lower than the CSCO Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of DECK and CSCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DECKCSCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

3.40

-3.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.90

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

0.75

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.61

-0.37

Drawdowns

DECK vs. CSCO - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than CSCO's maximum drawdown of -89.26%. Use the drawdown chart below to compare losses from any high point for DECK and CSCO.


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Drawdown Indicators


DECKCSCODifference

Max Drawdown

Largest peak-to-trough decline

-94.36%

-89.26%

-5.10%

Max Drawdown (1Y)

Largest decline over 1 year

-35.81%

-13.57%

-22.24%

Max Drawdown (3Y)

Largest decline over 3 years

-64.35%

-20.16%

-44.19%

Max Drawdown (5Y)

Largest decline over 5 years

-64.35%

-36.68%

-27.67%

Max Drawdown (10Y)

Largest decline over 10 years

-64.35%

-41.95%

-22.40%

Current Drawdown

Current decline from peak

-51.88%

-1.17%

-50.71%

Average Drawdown

Average peak-to-trough decline

-40.35%

-40.14%

-0.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.89%

4.83%

+12.06%

Volatility

DECK vs. CSCO - Volatility Comparison

The current volatility for Deckers Outdoor Corporation (DECK) is 12.52%, while Cisco Systems, Inc. (CSCO) has a volatility of 15.37%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than CSCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DECKCSCODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.52%

15.37%

-2.85%

Volatility (6M)

Calculated over the trailing 6-month period

31.20%

25.85%

+5.35%

Volatility (1Y)

Calculated over the trailing 1-year period

45.35%

29.87%

+15.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.98%

24.62%

+19.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.46%

25.76%

+16.70%

Dividends

DECK vs. CSCO - Dividend Comparison

DECK has not paid dividends to shareholders, while CSCO's dividend yield for the trailing twelve months is around 1.30%.


PositionTTM20252024202320222021202020192018201720162015
CSCO
Cisco Systems, Inc.
1.30%2.12%2.69%3.07%3.17%2.32%3.20%2.88%2.95%2.95%3.28%3.02%
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

DECK vs. CSCO - Financials Comparison

This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Cisco Systems, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20222023202420252026
1.12B
15.84B
(DECK) Total Revenue
(CSCO) Total Revenue
Values in USD except per share items

DECK vs. CSCO - Profitability Comparison

The chart below illustrates the profitability comparison between Deckers Outdoor Corporation and Cisco Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%20222023202420252026
57.6%
63.6%
Portfolio components
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%.

CSCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a gross profit of 10.08B and revenue of 15.84B. Therefore, the gross margin over that period was 63.6%.

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%.

CSCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported an operating income of 3.96B and revenue of 15.84B, resulting in an operating margin of 25.0%.

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%.

CSCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cisco Systems, Inc. reported a net income of 3.37B and revenue of 15.84B, resulting in a net margin of 21.3%.


Frequently Asked Questions


DECK and CSCO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSCO has higher volatility (15.37%) compared to DECK (12.52%). In terms of maximum drawdown, DECK dropped -94.36% vs CSCO's -89.26%.

CSCO currently has the higher Sharpe Ratio (3.40 vs 0.03), 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.

Portfolio Optimizer

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