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

Key characteristics


DECKODFL
YTD Return35.34%-15.29%
1Y Return105.45%14.45%
3Y Return (Ann)38.81%9.27%
5Y Return (Ann)42.67%30.32%
10Y Return (Ann)28.01%23.64%
Sharpe Ratio2.820.44
Daily Std Dev36.03%31.89%
Max Drawdown-94.36%-66.29%
Current Drawdown-5.07%-23.64%

Fundamentals


DECKODFL
Market Cap$22.81B$39.78B
EPS$27.63$5.68
PE Ratio32.1632.23
PEG Ratio3.712.84
Revenue (TTM)$4.12B$5.88B
Gross Profit (TTM)$1.61B$2.49B
EBITDA (TTM)$944.14M$1.98B

Correlation

-0.50.00.51.00.2

The correlation between DECK and ODFL is 0.23, 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. ODFL - Performance Comparison

In the year-to-date period, DECK achieves a 35.34% return, which is significantly higher than ODFL's -15.29% return. Over the past 10 years, DECK has outperformed ODFL with an annualized return of 28.01%, while ODFL has yielded a comparatively lower 23.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
12,236.19%
21,873.62%
DECK
ODFL

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

Old Dominion Freight Line, Inc.

Risk-Adjusted Performance

DECK vs. ODFL - Risk-Adjusted Performance 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.


DECK
Sharpe ratio
The chart of Sharpe ratio for DECK, currently valued at 2.82, compared to the broader market-2.00-1.000.001.002.003.004.002.82
Sortino ratio
The chart of Sortino ratio for DECK, currently valued at 4.05, compared to the broader market-4.00-2.000.002.004.006.004.05
Omega ratio
The chart of Omega ratio for DECK, currently valued at 1.52, compared to the broader market0.501.001.502.001.52
Calmar ratio
The chart of Calmar ratio for DECK, currently valued at 6.34, compared to the broader market0.002.004.006.006.34
Martin ratio
The chart of Martin ratio for DECK, currently valued at 16.44, compared to the broader market-10.000.0010.0020.0030.0016.44
ODFL
Sharpe ratio
The chart of Sharpe ratio for ODFL, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for ODFL, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.006.000.80
Omega ratio
The chart of Omega ratio for ODFL, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for ODFL, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for ODFL, currently valued at 1.69, compared to the broader market-10.000.0010.0020.0030.001.69

DECK vs. ODFL - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 2.82, which is higher than the ODFL Sharpe Ratio of 0.44. The chart below compares the 12-month rolling Sharpe Ratio of DECK and ODFL.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
2.82
0.44
DECK
ODFL

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 0.25%.


TTM2023202220212020201920182017
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.25%0.20%0.21%0.11%0.14%0.12%0.14%0.10%

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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.07%
-23.64%
DECK
ODFL

Volatility

DECK vs. ODFL - Volatility Comparison

Deckers Outdoor Corporation (DECK) and Old Dominion Freight Line, Inc. (ODFL) have volatilities of 9.72% and 9.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
9.72%
9.66%
DECK
ODFL

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



Values in USD except per share items