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DECK vs. LVMUY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DECK vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deckers Outdoor Corporation (DECK) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DECK achieves a 9.80% return, which is significantly higher than LVMUY's -20.15% return. Over the past 10 years, DECK has outperformed LVMUY with an annualized return of 28.83%, while LVMUY has yielded a comparatively lower 16.89% 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%

LVMUY

1D
1.22%
1M
12.73%
YTD
-20.15%
6M
-18.10%
1Y
14.57%
3Y*
-11.36%
5Y*
-4.29%
10Y*
16.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECK vs. LVMUY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DECK
Deckers Outdoor Corporation
9.80%-48.95%82.30%67.46%8.97%27.73%69.83%31.97%59.44%44.88%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
-20.15%18.11%-18.01%13.89%-10.84%34.13%36.97%62.30%1.61%59.50%

Correlation

The correlation between DECK and LVMUY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.47

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.32

The correlation between DECK and LVMUY shifts across timeframes, from 0.32 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

DECK:

$6.98

LVMUY:

€18.76

PE Ratio

DECK:

16.31

LVMUY:

5.46

PS Ratio

DECK:

3.05

LVMUY:

0.77

Total Revenue (TTM)

DECK:

$5.47B

LVMUY:

€165.19B

Gross Profit (TTM)

DECK:

$3.16B

LVMUY:

€110.09B

EBITDA (TTM)

DECK:

$1.31B

LVMUY:

€44.58B

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Return for Risk

DECK vs. LVMUY — Risk / Return Rank

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

DECK
DECK Risk / Return Rank: 4646
Overall Rank
DECK Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 4545
Sortino Ratio Rank
DECK Omega Ratio Rank: 4444
Omega Ratio Rank
DECK Calmar Ratio Rank: 4747
Calmar Ratio Rank
DECK Martin Ratio Rank: 4646
Martin Ratio Rank

LVMUY
LVMUY Risk / Return Rank: 5252
Overall Rank
LVMUY Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
LVMUY Sortino Ratio Rank: 5151
Sortino Ratio Rank
LVMUY Omega Ratio Rank: 4949
Omega Ratio Rank
LVMUY Calmar Ratio Rank: 5252
Calmar Ratio Rank
LVMUY Martin Ratio Rank: 5252
Martin Ratio Rank
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. LVMUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.


DECKLVMUYDifference
Sharpe ratioReturn per unit of total volatility

-0.25

Sortino ratioReturn per unit of downside risk

-0.25

Omega ratioGain probability vs. loss probability

1.06

1.09

-0.03

Calmar ratioReturn relative to maximum drawdown

0.16

0.39

-0.23

Martin ratioReturn relative to average drawdown

0.34

0.77

-0.44

DECK vs. LVMUY - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 0.13, which is lower than the LVMUY Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of DECK and LVMUY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DECK vs. LVMUY - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than LVMUY's maximum drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for DECK and LVMUY.


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Drawdown Indicators


DECKLVMUYDifference

Max Drawdown

Largest peak-to-trough decline

-94.36%

-80.82%

-13.54%

Max Drawdown (1Y)

Largest decline over 1 year

-35.81%

-31.47%

-4.34%

Max Drawdown (3Y)

Largest decline over 3 years

-64.35%

-46.56%

-17.79%

Max Drawdown (5Y)

Largest decline over 5 years

-64.35%

-46.56%

-17.79%

Max Drawdown (10Y)

Largest decline over 10 years

-64.35%

-46.56%

-17.79%

Current Drawdown

Current decline from peak

-48.98%

-36.56%

-12.42%

Average Drawdown

Average peak-to-trough decline

-40.35%

-20.61%

-19.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.87%

15.61%

+1.26%

Volatility

DECK vs. LVMUY - Volatility Comparison

Deckers Outdoor Corporation (DECK) has a higher volatility of 10.35% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.37%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DECKLVMUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.35%

9.37%

+0.98%

Volatility (6M)

Calculated over the trailing 6-month period

31.08%

23.07%

+8.01%

Volatility (1Y)

Calculated over the trailing 1-year period

45.42%

32.63%

+12.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.98%

32.56%

+11.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.47%

30.96%

+11.51%

Dividends

DECK vs. LVMUY - Dividend Comparison

DECK has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.54%.


PositionTTM20252024202320222021202020192018201720162015
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%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.54%1.92%2.14%1.65%1.78%0.99%1.64%1.49%2.21%2.67%4.16%12.95%

Financials

DECK vs. LVMUY - Financials Comparison

This section allows you to compare key financial metrics between Deckers Outdoor Corporation and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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


0.0010.00B20.00B30.00B40.00B20222023202420252026
1.12B
40.69B
(DECK) Total Revenue
(LVMUY) Total Revenue
Please note, different currencies. DECK values in USD, LVMUY values in EUR

DECK vs. LVMUY - Profitability Comparison

The chart below illustrates the profitability comparison between Deckers Outdoor Corporation and LVMH Moët Hennessy - Louis Vuitton, Société Européenne over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%70.0%20222023202420252026
57.6%
65.7%
Portfolio components
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%.

LVMUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.

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%.

LVMUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.

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%.

LVMUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.


Frequently Asked Questions


DECK and LVMUY have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DECK has higher volatility (10.35%) compared to LVMUY (9.37%). In terms of maximum drawdown, DECK dropped -94.36% vs LVMUY's -80.82%.

LVMUY currently has the higher Sharpe Ratio (0.37 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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