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

Performance

DECK vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deckers Outdoor Corporation (DECK) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

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DECK vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DECK
Deckers Outdoor Corporation
-3.45%-48.95%82.30%67.46%8.97%27.73%69.83%31.97%59.44%44.88%
ODFL
Old Dominion Freight Line, Inc.
24.79%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Fundamentals

Market Cap

DECK:

$14.73B

ODFL:

$41.01B

EPS

DECK:

$7.00

ODFL:

$4.85

PE Ratio

DECK:

14.29

ODFL:

40.27

PEG Ratio

DECK:

0.48

ODFL:

10.85

PS Ratio

DECK:

2.77

ODFL:

7.50

PB Ratio

DECK:

5.65

ODFL:

9.51

Total Revenue (TTM)

DECK:

$5.37B

ODFL:

$5.50B

Gross Profit (TTM)

DECK:

$3.09B

ODFL:

$1.37B

EBITDA (TTM)

DECK:

$1.36B

ODFL:

$1.63B

Returns By Period

In the year-to-date period, DECK achieves a -3.45% return, which is significantly lower than ODFL's 24.79% return. Over the past 10 years, DECK has outperformed ODFL with an annualized return of 26.08%, while ODFL has yielded a comparatively lower 24.29% annualized return.


DECK

1D
5.39%
1M
-14.65%
YTD
-3.45%
6M
-1.26%
1Y
-10.48%
3Y*
10.13%
5Y*
12.69%
10Y*
26.08%

ODFL

1D
2.98%
1M
-3.63%
YTD
24.79%
6M
39.27%
1Y
18.93%
3Y*
5.26%
5Y*
10.44%
10Y*
24.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DECK vs. ODFL — Risk / Return Rank

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

DECK
DECK Risk / Return Rank: 3434
Overall Rank
DECK Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 3333
Sortino Ratio Rank
DECK Omega Ratio Rank: 3333
Omega Ratio Rank
DECK Calmar Ratio Rank: 3434
Calmar Ratio Rank
DECK Martin Ratio Rank: 3535
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5555
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5353
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5959
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
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. ODFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Old Dominion Freight Line, Inc. (ODFL). 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.


DECKODFLDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.45

-0.64

Sortino ratio

Return per unit of downside risk

0.10

0.94

-0.85

Omega ratio

Gain probability vs. loss probability

1.01

1.12

-0.10

Calmar ratio

Return relative to maximum drawdown

-0.27

0.69

-0.96

Martin ratio

Return relative to average drawdown

-0.52

1.46

-1.97

DECK vs. ODFL - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is -0.19, which is lower than the ODFL Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DECK and ODFL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DECKODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.19

0.45

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.29

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.74

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.39

-0.15

Correlation

The correlation between DECK and ODFL is 0.24, 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.


Dividends

DECK vs. ODFL - Dividend Comparison

DECK has not paid dividends to shareholders, while ODFL's dividend yield for the trailing twelve months is around 0.58%.


TTM202520242023202220212020201920182017
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.58%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%

Drawdowns

DECK vs. ODFL - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than ODFL's maximum drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for DECK and ODFL.


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Drawdown Indicators


DECKODFLDifference

Max Drawdown

Largest peak-to-trough decline

-94.36%

-66.29%

-28.07%

Max Drawdown (1Y)

Largest decline over 1 year

-38.52%

-28.01%

-10.51%

Max Drawdown (5Y)

Largest decline over 5 years

-64.35%

-45.18%

-19.17%

Max Drawdown (10Y)

Largest decline over 10 years

-64.35%

-45.18%

-19.17%

Current Drawdown

Current decline from peak

-55.14%

-14.89%

-40.25%

Average Drawdown

Average peak-to-trough decline

-40.28%

-19.16%

-21.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.92%

13.30%

+6.62%

Volatility

DECK vs. ODFL - Volatility Comparison

The current volatility for Deckers Outdoor Corporation (DECK) is 12.06%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 13.82%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DECKODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.06%

13.82%

-1.76%

Volatility (6M)

Calculated over the trailing 6-month period

35.53%

28.51%

+7.02%

Volatility (1Y)

Calculated over the trailing 1-year period

54.08%

42.53%

+11.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.86%

35.81%

+8.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.37%

32.88%

+9.49%

Financials

DECK vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Old Dominion Freight Line, 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.96B
1.31B
(DECK) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

DECK vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between Deckers Outdoor Corporation and Old Dominion Freight Line, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.8%
0
Portfolio components
DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deckers Outdoor Corporation reported a gross profit of 1.17B and revenue of 1.96B. Therefore, the gross margin over that period was 59.8%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deckers Outdoor Corporation reported an operating income of 614.37M and revenue of 1.96B, resulting in an operating margin of 31.4%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deckers Outdoor Corporation reported a net income of 481.15M and revenue of 1.96B, resulting in a net margin of 24.6%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.