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

Performance

DECK vs. ONON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deckers Outdoor Corporation (DECK) and On Holding AG (ONON). 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 3.56% return, which is significantly higher than ONON's -19.28% return.


DECK

1D
-3.10%
1M
9.94%
YTD
3.56%
6M
13.05%
1Y
1.45%
3Y*
10.55%
5Y*
14.73%
10Y*
28.07%

ONON

1D
-2.09%
1M
9.42%
YTD
-19.28%
6M
-20.29%
1Y
-35.90%
3Y*
10.29%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DECK vs. ONON - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DECK
Deckers Outdoor Corporation
3.56%-48.95%82.30%67.46%8.97%-16.03%
ONON
On Holding AG
-19.28%-15.14%103.08%57.17%-54.62%8.03%

Correlation

The correlation between DECK and ONON is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.55

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

0.52

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2021

0.57

The correlation between DECK and ONON has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap

DECK:

$15.19B

ONON:

$12.59B

EPS

DECK:

$6.98

ONON:

$0.75

PE Ratio

DECK:

15.38

ONON:

49.94

PEG Ratio

DECK:

0.56

ONON:

0.73

PS Ratio

DECK:

2.88

ONON:

4.02

PB Ratio

DECK:

6.08

ONON:

7.13

Total Revenue (TTM)

DECK:

$5.47B

ONON:

$3.13B

Gross Profit (TTM)

DECK:

$3.16B

ONON:

$2.00B

EBITDA (TTM)

DECK:

$1.31B

ONON:

$422.52M

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Return for Risk

DECK vs. ONON — Risk / Return Rank

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

DECK
DECK Risk / Return Rank: 4040
Overall Rank
DECK Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 3838
Sortino Ratio Rank
DECK Omega Ratio Rank: 3838
Omega Ratio Rank
DECK Calmar Ratio Rank: 4141
Calmar Ratio Rank
DECK Martin Ratio Rank: 4141
Martin Ratio Rank

ONON
ONON Risk / Return Rank: 1010
Overall Rank
ONON Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ONON Sortino Ratio Rank: 1010
Sortino Ratio Rank
ONON Omega Ratio Rank: 1111
Omega Ratio Rank
ONON Calmar Ratio Rank: 1010
Calmar Ratio Rank
ONON Martin Ratio Rank: 88
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. ONON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and On Holding AG (ONON). 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.


DECKONONDifference
Sharpe ratioReturn per unit of total volatility

+0.83

Sortino ratioReturn per unit of downside risk

+1.49

Omega ratioGain probability vs. loss probability

1.05

0.87

+0.17

Calmar ratioReturn relative to maximum drawdown

0.04

-0.80

+0.84

Martin ratioReturn relative to average drawdown

0.09

-1.37

+1.46

DECK vs. ONON - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 0.03, which is higher than the ONON Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of DECK and ONON, 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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Sharpe Ratios by Period


DECKONONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

-0.80

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.03

+0.22

Drawdowns

DECK vs. ONON - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than ONON's maximum drawdown of -68.90%. Use the drawdown chart below to compare losses from any high point for DECK and ONON.


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Drawdown Indicators


DECKONONDifference

Max Drawdown

Largest peak-to-trough decline

-94.36%

-68.90%

-25.46%

Max Drawdown (1Y)

Largest decline over 1 year

-35.81%

-45.06%

+9.25%

Max Drawdown (3Y)

Largest decline over 3 years

-64.35%

-49.89%

-14.46%

Max Drawdown (5Y)

Largest decline over 5 years

-64.35%

Max Drawdown (10Y)

Largest decline over 10 years

-64.35%

Current Drawdown

Current decline from peak

-51.88%

-41.02%

-10.86%

Average Drawdown

Average peak-to-trough decline

-40.35%

-36.01%

-4.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.89%

26.81%

-9.92%

Volatility

DECK vs. ONON - Volatility Comparison

Deckers Outdoor Corporation (DECK) has a higher volatility of 12.52% compared to On Holding AG (ONON) at 11.63%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than ONON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DECKONONDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.52%

11.63%

+0.89%

Volatility (6M)

Calculated over the trailing 6-month period

31.20%

31.55%

-0.35%

Volatility (1Y)

Calculated over the trailing 1-year period

45.35%

45.02%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.98%

57.29%

-13.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.46%

57.29%

-14.83%

Dividends

DECK vs. ONON - Dividend Comparison

Neither DECK nor ONON has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DECK vs. ONON - Financials Comparison

This section allows you to compare key financial metrics between Deckers Outdoor Corporation and On Holding AG. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
1.12B
850.46M
(DECK) Total Revenue
(ONON) Total Revenue
Values in USD except per share items

DECK vs. ONON - Profitability Comparison

The chart below illustrates the profitability comparison between Deckers Outdoor Corporation and On Holding AG 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%20222023202420252026
57.6%
64.2%
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%.

ONON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a gross profit of 546.22M and revenue of 850.46M. Therefore, the gross margin over that period was 64.2%.

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%.

ONON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported an operating income of 120.02M and revenue of 850.46M, resulting in an operating margin of 14.1%.

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%.

ONON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, On Holding AG reported a net income of 105.60M and revenue of 850.46M, resulting in a net margin of 12.4%.


Frequently Asked Questions


DECK and ONON have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DECK has higher volatility (12.52%) compared to ONON (11.63%). In terms of maximum drawdown, DECK dropped -94.36% vs ONON's -68.90%.

DECK currently has the higher Sharpe Ratio (0.03 vs -0.80), 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.

Portfolio Optimizer

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