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

Correlation

The correlation between DECK and ODFL is 0.39, 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

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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Key characteristics

Sharpe Ratio

DECK:

-0.27

ODFL:

-0.13

Sortino Ratio

DECK:

0.01

ODFL:

0.02

Omega Ratio

DECK:

1.00

ODFL:

1.00

Calmar Ratio

DECK:

-0.21

ODFL:

-0.18

Martin Ratio

DECK:

-0.45

ODFL:

-0.40

Ulcer Index

DECK:

25.33%

ODFL:

16.96%

Daily Std Dev

DECK:

49.38%

ODFL:

39.00%

Max Drawdown

DECK:

-94.36%

ODFL:

-66.29%

Current Drawdown

DECK:

-42.92%

ODFL:

-25.75%

Fundamentals

Market Cap

DECK:

$19.64B

ODFL:

$36.21B

EPS

DECK:

$6.17

ODFL:

$5.33

PE Ratio

DECK:

20.97

ODFL:

32.15

PEG Ratio

DECK:

1.48

ODFL:

2.95

PS Ratio

DECK:

3.99

ODFL:

6.32

PB Ratio

DECK:

7.46

ODFL:

7.90

Total Revenue (TTM)

DECK:

$3.96B

ODFL:

$5.73B

Gross Profit (TTM)

DECK:

$2.29B

ODFL:

$1.95B

EBITDA (TTM)

DECK:

$1.11B

ODFL:

$1.76B

Returns By Period

In the year-to-date period, DECK achieves a -37.29% return, which is significantly lower than ODFL's -2.54% return. Over the past 10 years, DECK has outperformed ODFL with an annualized return of 26.67%, while ODFL has yielded a comparatively lower 22.42% annualized return.


DECK

YTD

-37.29%

1M

18.86%

6M

-28.59%

1Y

-13.40%

5Y*

40.44%

10Y*

26.67%

ODFL

YTD

-2.54%

1M

10.66%

6M

-23.70%

1Y

-5.12%

5Y*

18.73%

10Y*

22.42%

*Annualized

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Risk-Adjusted Performance

DECK vs. ODFL — Risk-Adjusted Performance Rank

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

DECK
The Risk-Adjusted Performance Rank of DECK is 3737
Overall Rank
The Sharpe Ratio Rank of DECK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 3535
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 3737
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 4040
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 3939
Overall Rank
The Sharpe Ratio Rank of ODFL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current DECK Sharpe Ratio is -0.27, which is lower than the ODFL Sharpe Ratio of -0.13. 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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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 0.62%.


TTM20242023202220212020201920182017
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ODFL
Old Dominion Freight Line, Inc.
0.62%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%

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.


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Volatility

DECK vs. ODFL - Volatility Comparison

The current volatility for Deckers Outdoor Corporation (DECK) is 11.55%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 17.19%. 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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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


500.00M1.00B1.50B2.00B20212022202320242025
1.83B
1.37B
(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

30.0%40.0%50.0%60.0%20212022202320242025
60.4%
31.5%
(DECK) Gross Margin
(ODFL) Gross Margin
DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a gross profit of 1.10B and revenue of 1.83B. Therefore, the gross margin over that period was 60.4%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a gross profit of 432.61M and revenue of 1.37B. Therefore, the gross margin over that period was 31.5%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported an operating income of 567.27M and revenue of 1.83B, resulting in an operating margin of 31.1%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported an operating income of 338.06M and revenue of 1.37B, resulting in an operating margin of 24.6%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a net income of 456.73M and revenue of 1.83B, resulting in a net margin of 25.0%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Dominion Freight Line, Inc. reported a net income of 254.66M and revenue of 1.37B, resulting in a net margin of 18.5%.