DECK vs. REVG

Last updated Jun 9, 2026

DECK (Deckers Outdoor Corporation) and REVG (REV Group, Inc.) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while REVG operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, DECK returned 15.25%/yr vs 32.82%/yr for REVG. At a 0.32 correlation, their price movements are largely independent.

Performance

DECK vs. REVG - Performance Comparison

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

Returns By Period

In the year-to-date period, DECK achieves a 5.85% return, which is significantly higher than REVG's 5.08% return.

DECK

• 1D: 1.48%
• 1M: 9.27%
• YTD: 5.85%
• 6M: 8.42%
• 1Y: 0.47%
• 3Y*: 10.47%
• 5Y*: 15.25%
• 10Y*: 28.25%

REVG

• 1D: 0.00%
• 1M: 0.00%
• YTD: 5.08%
• 6M: 14.67%
• 1Y: 43.05%
• 3Y*: 89.79%
• 5Y*: 32.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DECK vs. REVG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DECK Deckers Outdoor Corporation	5.85%	-48.95%	82.30%	67.46%	8.97%	27.73%	69.83%	31.97%	59.44%	32.45%
REVG REV Group, Inc.	5.08%	91.79%	108.93%	46.01%	-9.35%	62.15%	-26.83%	65.71%	-76.63%	27.02%

Correlation

The correlation between DECK and REVG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.36
Correlation (All Time) Calculated using the full available price history since Jan 27, 2017	0.32

The correlation between DECK and REVG shifts across timeframes, from 0.20 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DECK : $15.53B REVG : $3.15B
EPS DECK : $6.98 REVG : $1.93
PE Ratio DECK : 15.72 REVG : 33.05
PEG Ratio DECK : 0.57 REVG : 0.22
PS Ratio DECK : 2.94 REVG : 1.28
PB Ratio DECK : 6.21 REVG : 7.57
Total Revenue (TTM) DECK : $5.47B REVG : $2.46B
Gross Profit (TTM) DECK : $3.16B REVG : $369.80M
EBITDA (TTM) DECK : $1.31B REVG : $168.60M

Return for Risk

DECK vs. REVG — Risk / Return Rank

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

DECK

DECK Risk / Return Rank: 41
DECK Sharpe Ratio Rank: 42
DECK Sortino Ratio Rank: 39
DECK Omega Ratio Rank: 39
DECK Calmar Ratio Rank: 43
DECK Martin Ratio Rank: 42

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. REVG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and REV Group, Inc. (REVG). 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	REVG	Difference
Sharpe ratio: Return per unit of total volatility	0.01	1.74	-1.73
Sortino ratio: Return per unit of downside risk	0.36	2.55	-2.18
Omega ratio: Gain probability vs. loss probability	1.04	1.40	-0.36
Calmar ratio: Return relative to maximum drawdown	0.01	2.20	-2.18
Martin ratio: Return relative to average drawdown	0.03	6.08	-6.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DECK vs. REVG - Sharpe Ratio Comparison

The current DECK Sharpe Ratio is 0.01, which is lower than the REVG Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of DECK and REVG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DECK	REVG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.01	1.74	-1.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.76	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.67	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.27	-0.03

Drawdowns

DECK vs. REVG - Drawdown Comparison

The maximum DECK drawdown since its inception was -94.36%, which is greater than REVG's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for DECK and REVG.

Drawdown Indicators

	DECK	REVG	Difference
Max Drawdown Largest peak-to-trough decline	-94.36%	-88.07%	-6.29%
Max Drawdown (1Y) Largest decline over 1 year	-35.81%	-23.48%	-12.33%
Max Drawdown (3Y) Largest decline over 3 years	-64.35%	-23.48%	-40.87%
Max Drawdown (5Y) Largest decline over 5 years	-64.35%	-43.74%	-20.61%
Max Drawdown (10Y) Largest decline over 10 years	-64.35%	—	—
Current Drawdown Current decline from peak	-50.82%	-7.32%	-43.50%
Average Drawdown Average peak-to-trough decline	-40.35%	-40.91%	+0.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.94%	8.34%	+8.60%

Volatility

DECK vs. REVG - Volatility Comparison

Deckers Outdoor Corporation (DECK) has a higher volatility of 11.51% compared to REV Group, Inc. (REVG) at 0.00%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than REVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DECK	REVG	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.51%	0.00%	+11.51%
Volatility (6M) Calculated over the trailing 6-month period	31.06%	13.38%	+17.68%
Volatility (1Y) Calculated over the trailing 1-year period	45.42%	29.72%	+15.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.98%	43.95%	+0.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.47%	51.58%	-9.11%

Dividends

DECK vs. REVG - Dividend Comparison

Neither DECK nor REVG has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DECK Deckers Outdoor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REVG REV Group, Inc.	0.28%	0.39%	10.07%	1.10%	1.58%	1.06%	1.14%	1.64%	2.66%	0.46%

Financials

DECK vs. REVG - Profitability Comparison

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

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%.

REVG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a gross profit of 102.60M and revenue of 664.40M. Therefore, the gross margin over that period was 15.4%.

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%.

REVG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported an operating income of 57.60M and revenue of 664.40M, resulting in an operating margin of 8.7%.

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%.

REVG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, REV Group, Inc. reported a net income of 28.90M and revenue of 664.40M, resulting in a net margin of 4.4%.

Frequently Asked Questions

Can I hold both DECK and REVG in my portfolio?

DECK and REVG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DECK or REVG?

DECK has higher volatility (11.51%) compared to REVG (0.00%). In terms of maximum drawdown, DECK dropped -94.36% vs REVG's -88.07%.

Which has better risk-adjusted returns?

REVG currently has the higher Sharpe Ratio (1.74 vs 0.01), 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.