DECK vs. MCHP
DECK (Deckers Outdoor Corporation) and MCHP (Microchip Technology Incorporated) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while MCHP operates in Semiconductors (Technology). Over the past 10 years, DECK returned 28.83%/yr vs 15.99%/yr for MCHP. At a 0.25 correlation, their price movements are largely independent.
Performance
DECK vs. MCHP - Performance Comparison
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Returns By Period
In the year-to-date period, DECK achieves a 9.80% return, which is significantly lower than MCHP's 51.10% return. Over the past 10 years, DECK has outperformed MCHP with an annualized return of 28.83%, while MCHP has yielded a comparatively lower 15.99% 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%
MCHP
- 1D
- 2.47%
- 1M
- 1.99%
- YTD
- 51.10%
- 6M
- 43.32%
- 1Y
- 48.83%
- 3Y*
- 6.19%
- 5Y*
- 6.57%
- 10Y*
- 15.99%
DECK vs. MCHP - 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% |
MCHP Microchip Technology Incorporated | 51.10% | 14.61% | -34.96% | 30.90% | -17.98% | 27.49% | 33.73% | 48.02% | -16.71% | 39.46% |
Correlation
The correlation between DECK and MCHP is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 1993 | 0.25 |
The correlation between DECK and MCHP shifts across timeframes, from 0.25 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DECK:
$6.98
MCHP:
$0.43
DECK:
16.31
MCHP:
221.70
DECK:
0.59
MCHP:
3.34
DECK:
3.05
MCHP:
8.20
DECK:
$5.47B
MCHP:
$4.71B
DECK:
$3.16B
MCHP:
$2.72B
DECK:
$1.31B
MCHP:
$1.02B
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Return for Risk
DECK vs. MCHP — Risk / Return Rank
DECK
MCHP
DECK vs. MCHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Microchip Technology Incorporated (MCHP). 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 | MCHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.20 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.28 | -1.13 |
| Martin ratioReturn relative to average drawdown | 0.34 | 3.40 | -3.06 |
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Drawdowns
DECK vs. MCHP - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, which is greater than MCHP's maximum drawdown of -63.77%. Use the drawdown chart below to compare losses from any high point for DECK and MCHP.
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Drawdown Indicators
| DECK | MCHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -63.77% | -30.59% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -34.41% | -1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -63.77% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -63.77% | -0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | -63.77% | -0.58% |
Current DrawdownCurrent decline from peak | -48.98% | -7.00% | -41.98% |
Average DrawdownAverage peak-to-trough decline | -40.35% | -16.71% | -23.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 12.99% | +3.88% |
Volatility
DECK vs. MCHP - Volatility Comparison
The current volatility for Deckers Outdoor Corporation (DECK) is 10.35%, while Microchip Technology Incorporated (MCHP) has a volatility of 16.18%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than MCHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DECK | MCHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 16.18% | -5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 31.08% | 32.33% | -1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.42% | 44.05% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.98% | 44.17% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.47% | 41.91% | +0.56% |
Dividends
DECK vs. MCHP - Dividend Comparison
DECK has not paid dividends to shareholders, while MCHP's dividend yield for the trailing twelve months is around 1.91%.
| 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% |
MCHP Microchip Technology Incorporated | 1.91% | 2.86% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% |
Financials
DECK vs. MCHP - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Microchip Technology Incorporated. 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. MCHP - 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%.
MCHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a gross profit of 967.30M and revenue of 1.31B. Therefore, the gross margin over that period was 73.8%.
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%.
MCHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported an operating income of 211.10M and revenue of 1.31B, resulting in an operating margin of 16.1%.
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%.
MCHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microchip Technology Incorporated reported a net income of 116.40M and revenue of 1.31B, resulting in a net margin of 8.9%.
Frequently Asked Questions
DECK and MCHP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MCHP has higher volatility (16.18%) compared to DECK (10.35%). In terms of maximum drawdown, DECK dropped -94.36% vs MCHP's -63.77%.
MCHP currently has the higher Sharpe Ratio (1.01 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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