DECK vs. DG
DECK (Deckers Outdoor Corporation) and DG (Dollar General Corporation) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while DG operates in Discount Stores (Consumer Defensive). Over the past 10 years, DECK returned 28.83%/yr vs 3.75%/yr for DG. At a 0.24 correlation, their price movements are largely independent.
Performance
DECK vs. DG - Performance Comparison
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Returns By Period
In the year-to-date period, DECK achieves a 9.80% return, which is significantly higher than DG's -12.75% return. Over the past 10 years, DECK has outperformed DG with an annualized return of 28.83%, while DG has yielded a comparatively lower 3.75% annualized return.
DECK
- 1D
- -0.47%
- 1M
- 21.67%
- YTD
- 9.80%
- 6M
- 12.50%
- 1Y
- 12.17%
- 3Y*
- 11.65%
- 5Y*
- 15.35%
- 10Y*
- 28.83%
DG
- 1D
- 0.40%
- 1M
- 12.13%
- YTD
- -12.75%
- 6M
- -13.04%
- 1Y
- 4.88%
- 3Y*
- -8.59%
- 5Y*
- -9.88%
- 10Y*
- 3.75%
DECK vs. DG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 9.80% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
DG Dollar General Corporation | -12.75% | 79.61% | -43.12% | -44.13% | 5.57% | 13.01% | 35.89% | 45.71% | 17.55% | 26.92% |
Correlation
The correlation between DECK and DG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2009 | 0.24 |
The correlation between DECK and DG shifts across timeframes, from 0.12 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
DECK:
$16.11B
DG:
$25.43B
DECK:
$6.98
DG:
$7.07
DECK:
16.31
DG:
16.23
DECK:
3.05
DG:
0.59
DECK:
6.44
DG:
2.88
DECK:
$5.47B
DG:
$43.08B
DECK:
$3.16B
DG:
$13.28B
DECK:
$1.31B
DG:
$3.06B
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Return for Risk
DECK vs. DG — Risk / Return Rank
DECK
DG
DECK vs. DG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Dollar General Corporation (DG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DECK | DG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 0.14 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.34 | 0.32 | +0.02 |
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Drawdowns
DECK vs. DG - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, which is greater than DG's maximum drawdown of -72.61%. Use the drawdown chart below to compare losses from any high point for DECK and DG.
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Drawdown Indicators
| DECK | DG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -72.61% | -21.75% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -34.57% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -58.78% | -5.57% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -72.61% | +8.26% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | -72.61% | +8.26% |
Current DrawdownCurrent decline from peak | -48.98% | -52.82% | +3.84% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -15.84% | -24.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 14.72% | +2.15% |
Volatility
DECK vs. DG - Volatility Comparison
Deckers Outdoor Corporation (DECK) and Dollar General Corporation (DG) have volatilities of 10.35% and 10.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECK | DG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 10.71% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 24.94% | +6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 34.77% | +10.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.98% | 36.07% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.47% | 31.57% | +10.90% |
Dividends
DECK vs. DG - Dividend Comparison
DECK has not paid dividends to shareholders, while DG's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DG Dollar General Corporation | 2.06% | 1.78% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% |
Financials
DECK vs. DG - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Dollar General Corporation. 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. DG - 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%.
DG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a gross profit of 3.41B and revenue of 10.79B. Therefore, the gross margin over that period was 31.6%.
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%.
DG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported an operating income of 638.52M and revenue of 10.79B, resulting in an operating margin of 5.9%.
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%.
DG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dollar General Corporation reported a net income of 444.13M and revenue of 10.79B, resulting in a net margin of 4.1%.
Frequently Asked Questions
DECK and DG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DG has higher volatility (10.71%) compared to DECK (10.35%). In terms of maximum drawdown, DECK dropped -94.36% vs DG's -72.61%.
DG currently has the higher Sharpe Ratio (0.14 vs 0.13), 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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