DECK vs. VOO
Compare and contrast key facts about Deckers Outdoor Corporation (DECK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DECK or VOO.
Key characteristics
| DECK | VOO | |
|---|---|---|
| YTD Return | 27.68% | 9.19% |
| 1Y Return | 71.76% | 27.84% |
| 3Y Return (Ann) | 35.79% | 8.67% |
| 5Y Return (Ann) | 42.45% | 14.35% |
| 10Y Return (Ann) | 26.78% | 12.75% |
| Sharpe Ratio | 2.01 | 2.36 |
| Daily Std Dev | 36.07% | 11.57% |
| Max Drawdown | -94.36% | -33.99% |
| Current Drawdown | -10.44% | -1.23% |
Correlation
The correlation between DECK and VOO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DECK vs. VOO - Performance Comparison
In the year-to-date period, DECK achieves a 27.68% return, which is significantly higher than VOO's 9.19% return. Over the past 10 years, DECK has outperformed VOO with an annualized return of 26.78%, while VOO has yielded a comparatively lower 12.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DECK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deckers Outdoor Corporation (DECK) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
DECK vs. VOO - Dividend Comparison
DECK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DECK vs. VOO - Drawdown Comparison
The maximum DECK drawdown since its inception was -94.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DECK and VOO. For additional features, visit the drawdowns tool.
Volatility
DECK vs. VOO - Volatility Comparison
Deckers Outdoor Corporation (DECK) has a higher volatility of 11.24% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that DECK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.