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DECK vs. GLPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DECK and GLPI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

DECK vs. GLPI - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
965.09%
252.42%
DECK
GLPI

Key characteristics

Sharpe Ratio

DECK:

-0.43

GLPI:

0.90

Sortino Ratio

DECK:

-0.32

GLPI:

1.33

Omega Ratio

DECK:

0.96

GLPI:

1.17

Calmar Ratio

DECK:

-0.38

GLPI:

1.02

Martin Ratio

DECK:

-0.91

GLPI:

4.84

Ulcer Index

DECK:

23.00%

GLPI:

3.45%

Daily Std Dev

DECK:

48.98%

GLPI:

18.62%

Max Drawdown

DECK:

-94.36%

GLPI:

-69.44%

Current Drawdown

DECK:

-51.06%

GLPI:

-6.61%

Fundamentals

Market Cap

DECK:

$16.79B

GLPI:

$13.61B

EPS

DECK:

$6.16

GLPI:

$2.84

PE Ratio

DECK:

17.96

GLPI:

17.26

PEG Ratio

DECK:

1.22

GLPI:

8.08

PS Ratio

DECK:

3.41

GLPI:

8.89

PB Ratio

DECK:

6.15

GLPI:

3.16

Total Revenue (TTM)

DECK:

$3.96B

GLPI:

$1.16B

Gross Profit (TTM)

DECK:

$2.29B

GLPI:

$1.06B

EBITDA (TTM)

DECK:

$1.11B

GLPI:

$1.09B

Returns By Period

In the year-to-date period, DECK achieves a -46.24% return, which is significantly lower than GLPI's 0.68% return. Over the past 10 years, DECK has outperformed GLPI with an annualized return of 24.42%, while GLPI has yielded a comparatively lower 9.67% annualized return.


DECK

YTD

-46.24%

1M

-7.59%

6M

-35.05%

1Y

-18.77%

5Y*

36.77%

10Y*

24.42%

GLPI

YTD

0.68%

1M

-6.36%

6M

-1.12%

1Y

16.97%

5Y*

20.54%

10Y*

9.67%

*Annualized

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Risk-Adjusted Performance

DECK vs. GLPI — Risk-Adjusted Performance Rank

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

DECK
The Risk-Adjusted Performance Rank of DECK is 2929
Overall Rank
The Sharpe Ratio Rank of DECK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 2828
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 2828
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 3131
Martin Ratio Rank

GLPI
The Risk-Adjusted Performance Rank of GLPI is 8080
Overall Rank
The Sharpe Ratio Rank of GLPI is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DECK vs. GLPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Gaming and Leisure Properties, Inc. (GLPI). 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.


The chart of Sharpe ratio for DECK, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00
DECK: -0.43
GLPI: 0.90
The chart of Sortino ratio for DECK, currently valued at -0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
DECK: -0.32
GLPI: 1.33
The chart of Omega ratio for DECK, currently valued at 0.96, compared to the broader market0.501.001.502.00
DECK: 0.96
GLPI: 1.17
The chart of Calmar ratio for DECK, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00
DECK: -0.38
GLPI: 1.02
The chart of Martin ratio for DECK, currently valued at -0.91, compared to the broader market-5.000.005.0010.0015.0020.00
DECK: -0.91
GLPI: 4.84

The current DECK Sharpe Ratio is -0.43, which is lower than the GLPI Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of DECK and GLPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.43
0.90
DECK
GLPI

Dividends

DECK vs. GLPI - Dividend Comparison

DECK has not paid dividends to shareholders, while GLPI's dividend yield for the trailing twelve months is around 6.37%.


TTM20242023202220212020201920182017201620152014
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%
GLPI
Gaming and Leisure Properties, Inc.
6.37%6.31%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%

Drawdowns

DECK vs. GLPI - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than GLPI's maximum drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for DECK and GLPI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-51.06%
-6.61%
DECK
GLPI

Volatility

DECK vs. GLPI - Volatility Comparison

Deckers Outdoor Corporation (DECK) has a higher volatility of 24.53% compared to Gaming and Leisure Properties, Inc. (GLPI) at 8.21%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than GLPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.53%
8.21%
DECK
GLPI

Financials

DECK vs. GLPI - Financials Comparison

This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Gaming and Leisure Properties, 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


Values in USD except per share items