DECK vs. GLPI
Compare and contrast key facts about Deckers Outdoor Corporation (DECK) and Gaming and Leisure Properties, Inc. (GLPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DECK or GLPI.
Key characteristics
| DECK | GLPI | |
|---|---|---|
| YTD Return | 28.96% | -8.80% |
| 1Y Return | 75.76% | -4.90% |
| 3Y Return (Ann) | 38.67% | 5.36% |
| 5Y Return (Ann) | 42.65% | 8.10% |
| 10Y Return (Ann) | 26.70% | 9.34% |
| Sharpe Ratio | 2.04 | -0.40 |
| Daily Std Dev | 36.17% | 18.34% |
| Max Drawdown | -94.36% | -69.44% |
| Current Drawdown | -9.54% | -12.71% |
Fundamentals
| DECK | GLPI | |
|---|---|---|
| Market Cap | $21.62B | $11.73B |
| EPS | $27.63 | $2.71 |
| PE Ratio | 30.49 | 15.94 |
| PEG Ratio | 3.71 | 8.08 |
| Revenue (TTM) | $4.12B | $1.46B |
| Gross Profit (TTM) | $1.61B | $1.26B |
| EBITDA (TTM) | $944.14M | $1.33B |
Correlation
The correlation between DECK and GLPI is 0.28, 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. GLPI - Performance Comparison
In the year-to-date period, DECK achieves a 28.96% return, which is significantly higher than GLPI's -8.80% return. Over the past 10 years, DECK has outperformed GLPI with an annualized return of 26.70%, while GLPI has yielded a comparatively lower 9.34% 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. 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.
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 6.64%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GLPI Gaming and Leisure Properties, Inc. | 6.64% | 6.38% | 5.37% | 5.90% | 3.63% | 6.30% | 7.88% | 6.69% | 7.50% | 7.77% | 48.78% |
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.
Volatility
DECK vs. GLPI - Volatility Comparison
Deckers Outdoor Corporation (DECK) has a higher volatility of 9.08% compared to Gaming and Leisure Properties, Inc. (GLPI) at 4.69%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities