DECK vs. DE
Compare and contrast key facts about Deckers Outdoor Corporation (DECK) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DECK or DE.
Key characteristics
DECK | DE | |
---|---|---|
YTD Return | 26.57% | -6.92% |
1Y Return | 52.34% | -16.01% |
3Y Return (Ann) | 27.82% | 2.71% |
5Y Return (Ann) | 39.76% | 18.45% |
10Y Return (Ann) | 25.10% | 17.91% |
Sharpe Ratio | 1.39 | -0.67 |
Daily Std Dev | 38.86% | 22.82% |
Max Drawdown | -94.36% | -73.27% |
Current Drawdown | -22.66% | -16.01% |
Fundamentals
DECK | DE | |
---|---|---|
Market Cap | $21.50B | $102.38B |
EPS | $29.19 | $33.18 |
PE Ratio | 28.98 | 11.20 |
PEG Ratio | 3.71 | 2.28 |
Total Revenue (TTM) | $3.61B | $58.12B |
Gross Profit (TTM) | $2.04B | $22.70B |
EBITDA (TTM) | $943.95M | $17.05B |
Correlation
The correlation between DECK and DE is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DECK vs. DE - Performance Comparison
In the year-to-date period, DECK achieves a 26.57% return, which is significantly higher than DE's -6.92% return. Over the past 10 years, DECK has outperformed DE with an annualized return of 25.10%, while DE has yielded a comparatively lower 17.91% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DECK vs. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Deere & Company (DE). 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.
Dividends
DECK vs. DE - Dividend Comparison
DECK has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.56%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DE Deere & Company | 1.56% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
DECK vs. DE - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for DECK and DE. For additional features, visit the drawdowns tool.
Volatility
DECK vs. DE - Volatility Comparison
Deckers Outdoor Corporation (DECK) has a higher volatility of 8.74% compared to Deere & Company (DE) at 7.48%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DECK vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Deere & Company. 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