DECK vs. SYF
DECK (Deckers Outdoor Corporation) and SYF (Synchrony Financial) are both stocks. DECK operates in Footwear & Accessories (Consumer Cyclical), while SYF operates in Credit Services (Financial Services). Over the past 10 years, DECK returned 26.25%/yr vs 12.56%/yr for SYF. At a 0.39 correlation, their price movements are largely independent.
Performance
DECK vs. SYF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DECK achieves a 0.36% return, which is significantly higher than SYF's -11.29% return. Over the past 10 years, DECK has outperformed SYF with an annualized return of 26.25%, while SYF has yielded a comparatively lower 12.56% annualized return.
DECK
- 1D
- -2.30%
- 1M
- -4.65%
- 6M
- 3.33%
- YTD
- 0.36%
- 1Y
- 2.09%
- 3Y*
- 5.11%
- 5Y*
- 10.03%
- 10Y*
- 26.25%
- ALL TIME*
- 14.95%
SYF
- 1D
- -0.29%
- 1M
- -2.46%
- 6M
- -7.71%
- YTD
- -11.29%
- 1Y
- 6.56%
- 3Y*
- 31.18%
- 5Y*
- 11.73%
- 10Y*
- 12.56%
- ALL TIME*
- 12.35%
DECK vs. SYF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 0.36% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
SYF Synchrony Financial | -11.29% | 30.64% | 74.01% | 19.76% | -27.43% | 36.40% | -0.08% | 57.48% | -37.84% | 8.35% |
Correlation
The correlation between DECK and SYF is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2014 | 0.39 |
Fundamentals
DECK:
$14.45B
SYF:
$24.69B
DECK:
$7.02
SYF:
$9.97
DECK:
14.81
SYF:
7.36
DECK:
0.54
SYF:
0.70
DECK:
2.77
SYF:
1.33
DECK:
5.89
SYF:
1.67
DECK:
$5.47B
SYF:
$19.92B
DECK:
$3.16B
SYF:
$12.16B
DECK:
$1.31B
SYF:
$4.94B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DECK vs. SYF — Risk / Return Rank
DECK
SYF
DECK vs. SYF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Synchrony Financial (SYF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DECK | SYF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.24 | -0.18 |
| Martin ratioReturn relative to average drawdown | 0.12 | 0.49 | -0.37 |
Loading charts...
Drawdowns
DECK vs. SYF - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, which is greater than SYF's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for DECK and SYF.
Loading charts...
Drawdown Indicators
| DECK | SYF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -66.37% | -27.99% |
Max Drawdown (1Y)Largest decline over 1 year | -35.81% | -27.61% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -64.35% | -37.75% | -26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -64.35% | -46.65% | -17.70% |
Max Drawdown (10Y)Largest decline over 10 years | -64.35% | -66.37% | +2.02% |
Current DrawdownCurrent decline from peak | -53.37% | -16.35% | -37.02% |
Average DrawdownAverage peak-to-trough decline | -40.39% | -16.97% | -23.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.42% | 13.29% | +4.13% |
Volatility
DECK vs. SYF - Volatility Comparison
The current volatility for Deckers Outdoor Corporation (DECK) is 11.02%, while Synchrony Financial (SYF) has a volatility of 12.90%. This indicates that DECK experiences smaller price fluctuations and is considered to be less risky than SYF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DECK | SYF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 12.90% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 31.81% | 24.71% | +7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.82% | 31.26% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.10% | 36.88% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.55% | 39.39% | +3.16% |
Dividends
DECK vs. SYF - Dividend Comparison
DECK has not paid dividends to shareholders, while SYF's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SYF Synchrony Financial | 1.63% | 1.38% | 1.54% | 2.51% | 2.74% | 1.90% | 2.54% | 2.39% | 3.07% | 1.45% | 0.72% |
Financials
DECK vs. SYF - Financials Comparison
This section allows you to compare key financial metrics between Deckers Outdoor Corporation and Synchrony Financial. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DECK vs. SYF - Profitability Comparison
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Synchrony Financial reported a gross profit of 4.64B and revenue of 5.60B. Therefore, the gross margin over that period was 82.7%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.
SYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Synchrony Financial reported an operating income of 914.00M and revenue of 5.60B, resulting in an operating margin of 16.3%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.
SYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Synchrony Financial reported a net income of 805.00M and revenue of 5.60B, resulting in a net margin of 14.4%.
Frequently Asked Questions
DECK and SYF have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYF has higher volatility (12.90%) compared to DECK (11.02%). In terms of maximum drawdown, DECK dropped -94.36% vs SYF's -66.37%.
SYF currently has the higher Sharpe Ratio (0.21 vs 0.05), 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.
Find the right allocation for DECK and SYF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer