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

Key characteristics


DECKGLPI
YTD Return54.53%-8.02%
1Y Return129.53%1.41%
3Y Return (Ann)45.54%5.09%
5Y Return (Ann)46.47%8.28%
10Y Return (Ann)29.47%9.68%
Sharpe Ratio3.490.04
Daily Std Dev38.55%18.37%
Max Drawdown-94.36%-69.44%
Current Drawdown0.00%-11.96%

Fundamentals


DECKGLPI
Market Cap$22.81B$12.50B
EPS$27.63$2.71
PE Ratio32.1616.99
PEG Ratio3.718.08
Revenue (TTM)$4.12B$1.46B
Gross Profit (TTM)$1.61B$1.26B
EBITDA (TTM)$944.14M$1.33B

Correlation

-0.50.00.51.00.3

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 54.53% return, which is significantly higher than GLPI's -8.02% return. Over the past 10 years, DECK has outperformed GLPI with an annualized return of 29.47%, while GLPI has yielded a comparatively lower 9.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
1,579.24%
208.34%
DECK
GLPI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Deckers Outdoor Corporation

Gaming and Leisure Properties, Inc.

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.


DECK
Sharpe ratio
The chart of Sharpe ratio for DECK, currently valued at 3.49, compared to the broader market-2.00-1.000.001.002.003.004.003.49
Sortino ratio
The chart of Sortino ratio for DECK, currently valued at 4.93, compared to the broader market-4.00-2.000.002.004.006.004.93
Omega ratio
The chart of Omega ratio for DECK, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for DECK, currently valued at 8.41, compared to the broader market0.002.004.006.008.41
Martin ratio
The chart of Martin ratio for DECK, currently valued at 21.77, compared to the broader market-10.000.0010.0020.0030.0021.77
GLPI
Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.004.000.04
Sortino ratio
The chart of Sortino ratio for GLPI, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for GLPI, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for GLPI, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for GLPI, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.10

DECK vs. GLPI - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 3.49, which is higher than the GLPI Sharpe Ratio of 0.04. The chart below compares the 12-month rolling Sharpe Ratio of DECK and GLPI.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2024FebruaryMarchAprilMay
3.49
0.04
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 6.58%.


TTM2023202220212020201920182017201620152014
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.
6.58%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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay0
-11.96%
DECK
GLPI

Volatility

DECK vs. GLPI - Volatility Comparison

Deckers Outdoor Corporation (DECK) has a higher volatility of 14.80% compared to Gaming and Leisure Properties, Inc. (GLPI) at 5.70%. 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%December2024FebruaryMarchAprilMay
14.80%
5.70%
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