DECK vs. DELL

Last updated Jun 9, 2026

DECK (Deckers Outdoor Corporation) and DELL (Dell Technologies Inc.) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while DELL operates in Computer Hardware (Technology). Over the past 5 years, DECK returned 15.25%/yr vs 52.91%/yr for DELL. At a 0.36 correlation, their price movements are largely independent.

Performance

DECK vs. DELL - Performance Comparison

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

Returns By Period

In the year-to-date period, DECK achieves a 5.85% return, which is significantly lower than DELL's 220.76% 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%

DELL

• 1D: 1.62%
• 1M: 53.87%
• YTD: 220.76%
• 6M: 187.56%
• 1Y: 257.68%
• 3Y*: 107.08%
• 5Y*: 52.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DECK vs. DELL - 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%	3.65%
DELL Dell Technologies Inc.	220.76%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	14.50%

Correlation

The correlation between DECK and DELL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (All Time) Calculated using the full available price history since Dec 21, 2018	0.36

Over the past year, the correlation between DECK and DELL has dropped to 0.15 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

Fundamentals

Market Cap DECK : $15.53B DELL : $262.91B
EPS DECK : $6.98 DELL : $12.42
PE Ratio DECK : 15.72 DELL : 32.27
PEG Ratio DECK : 0.57 DELL : 2.05
PS Ratio DECK : 2.94 DELL : 2.02
Total Revenue (TTM) DECK : $5.47B DELL : $134.00B
Gross Profit (TTM) DECK : $3.16B DELL : $25.67B
EBITDA (TTM) DECK : $1.31B DELL : $10.64B

Return for Risk

DECK vs. DELL — Risk / Return Rank

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

DECK

DECK Risk / Return Rank: 41
DECK Sharpe Ratio Rank: 42
DECK Sortino Ratio Rank: 39
DECK Omega Ratio Rank: 39
DECK Calmar Ratio Rank: 43
DECK Martin Ratio Rank: 42

DELL

DELL Risk / Return Rank: 96
DELL Sharpe Ratio Rank: 98
DELL Sortino Ratio Rank: 97
DELL Omega Ratio Rank: 95
DELL Calmar Ratio Rank: 96
DELL Martin Ratio Rank: 95

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. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Dell Technologies Inc. (DELL). 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	DELL	Difference
Sharpe ratio: Return per unit of total volatility	0.01	3.97	-3.96
Sortino ratio: Return per unit of downside risk	0.36	4.66	-4.30
Omega ratio: Gain probability vs. loss probability	1.04	1.58	-0.53
Calmar ratio: Return relative to maximum drawdown	0.01	8.02	-8.01
Martin ratio: Return relative to average drawdown	0.03	18.09	-18.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DECK vs. DELL - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 0.01, which is lower than the DELL Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of DECK and DELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DECK	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	3.97	-3.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	1.05	-0.70
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	1.05	-0.81

Drawdowns

DECK vs. DELL - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for DECK and DELL.

Drawdown Indicators

	DECK	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-94.36%	-59.59%	-34.77%
Max Drawdown (1Y) Largest decline over 1 year	-35.81%	-32.34%	-3.47%
Max Drawdown (3Y) Largest decline over 3 years	-64.35%	-59.59%	-4.76%
Max Drawdown (5Y) Largest decline over 5 years	-64.35%	-59.59%	-4.76%
Max Drawdown (10Y) Largest decline over 10 years	-64.35%	—	—
Current Drawdown Current decline from peak	-50.82%	-13.99%	-36.83%
Average Drawdown Average peak-to-trough decline	-40.35%	-18.49%	-21.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.94%	14.32%	+2.62%

Volatility

DECK vs. DELL - Volatility Comparison

The current volatility for Deckers Outdoor Corporation (DECK) is 11.51%, while Dell Technologies Inc. (DELL) has a volatility of 37.86%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DECK	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.51%	37.86%	-26.35%
Volatility (6M) Calculated over the trailing 6-month period	31.06%	54.13%	-23.07%
Volatility (1Y) Calculated over the trailing 1-year period	45.42%	65.53%	-20.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.98%	50.75%	-6.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.47%	47.95%	-5.48%

Dividends

DECK vs. DELL - Dividend Comparison

DECK has not paid dividends to shareholders, while DELL's dividend yield for the trailing twelve months is around 0.55%.

Position	TTM	2025	2024	2023	2022
DECK Deckers Outdoor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%
DELL Dell Technologies Inc.	0.55%	1.60%	1.48%	1.88%	2.46%

Financials

DECK vs. DELL - Profitability Comparison

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

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%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.

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%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.

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%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.

Frequently Asked Questions

Can I hold both DECK and DELL in my portfolio?

DECK and DELL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DECK or DELL?

DELL has higher volatility (37.86%) compared to DECK (11.51%). In terms of maximum drawdown, DECK dropped -94.36% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (3.97 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.