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FNX.L vs. DECK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FNX.L vs. DECK - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Fonix Mobile plc (FNX.L) and Deckers Outdoor Corporation (DECK). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FNX.L is traded in GBp, while DECK is traded in USD. To make them comparable, the DECK values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FNX.L achieves a -7.95% return, which is significantly lower than DECK's 10.36% return.


FNX.L

1D
3.40%
1M
-3.49%
YTD
-7.95%
6M
-15.70%
1Y
-25.58%
3Y*
-4.60%
5Y*
3.13%
10Y*

DECK

1D
-0.39%
1M
20.92%
YTD
10.36%
6M
12.22%
1Y
13.57%
3Y*
9.40%
5Y*
16.54%
10Y*
29.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNX.L vs. DECK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FNX.L
Fonix Mobile plc
-7.95%-17.94%-9.66%19.25%35.58%23.00%55.56%
DECK
Deckers Outdoor Corporation
10.36%-52.59%85.48%59.09%21.92%28.94%9.01%

Correlation

The correlation between FNX.L and DECK is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.08

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

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2020

0.07

Fundamentals

Market Cap

FNX.L:

£151.58M

DECK:

$16.11B

EPS

FNX.L:

£0.22

DECK:

$6.98

PE Ratio

FNX.L:

6.81

DECK:

16.31

PEG Ratio

FNX.L:

0.41

DECK:

0.59

PS Ratio

FNX.L:

1.00

DECK:

3.05

PB Ratio

FNX.L:

13.95

DECK:

6.44

Total Revenue (TTM)

FNX.L:

£151.55M

DECK:

$5.47B

Gross Profit (TTM)

FNX.L:

£35.81M

DECK:

$3.16B

EBITDA (TTM)

FNX.L:

£30.49M

DECK:

$1.31B

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Return for Risk

FNX.L vs. DECK — Risk / Return Rank

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

FNX.L
FNX.L Risk / Return Rank: 1313
Overall Rank
FNX.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FNX.L Sortino Ratio Rank: 1313
Sortino Ratio Rank
FNX.L Omega Ratio Rank: 1414
Omega Ratio Rank
FNX.L Calmar Ratio Rank: 1414
Calmar Ratio Rank
FNX.L Martin Ratio Rank: 1313
Martin Ratio Rank

DECK
DECK Risk / Return Rank: 4646
Overall Rank
DECK Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 4545
Sortino Ratio Rank
DECK Omega Ratio Rank: 4444
Omega Ratio Rank
DECK Calmar Ratio Rank: 4747
Calmar Ratio Rank
DECK Martin Ratio Rank: 4646
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.

FNX.L vs. DECK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fonix Mobile plc (FNX.L) and Deckers Outdoor Corporation (DECK). 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.


FNX.LDECKDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-1.55

Omega ratioGain probability vs. loss probability

0.89

1.07

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.74

0.22

-0.96

Martin ratioReturn relative to average drawdown

-1.28

0.45

-1.72

FNX.L vs. DECK - Sharpe Ratio Comparison

The current FNX.L Sharpe Ratio is -0.70, which is lower than the DECK Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of FNX.L and DECK, 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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Drawdowns

FNX.L vs. DECK - Drawdown Comparison

The maximum FNX.L drawdown since its inception was -42.78%, smaller than the maximum DECK drawdown of -75.67%. Use the drawdown chart below to compare losses from any high point for FNX.L and DECK.


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Drawdown Indicators


FNX.LDECKDifference

Max Drawdown

Largest peak-to-trough decline

-42.78%

-75.67%

+32.89%

Max Drawdown (1Y)

Largest decline over 1 year

-34.38%

-34.30%

-0.08%

Max Drawdown (3Y)

Largest decline over 3 years

-42.78%

-66.27%

+23.49%

Max Drawdown (5Y)

Largest decline over 5 years

-42.78%

-66.27%

+23.49%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

Current Drawdown

Current decline from peak

-39.61%

-52.74%

+13.13%

Average Drawdown

Average peak-to-trough decline

-14.76%

-25.55%

+10.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.99%

16.62%

+3.37%

Volatility

FNX.L vs. DECK - Volatility Comparison

Fonix Mobile plc (FNX.L) and Deckers Outdoor Corporation (DECK) have volatilities of 9.40% and 9.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNX.LDECKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.40%

9.89%

-0.49%

Volatility (6M)

Calculated over the trailing 6-month period

30.19%

31.07%

-0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

36.25%

45.19%

-8.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.39%

43.70%

-6.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.24%

42.39%

-4.15%

Dividends

FNX.L vs. DECK - Dividend Comparison

FNX.L's dividend yield for the trailing twelve months is around 5.92%, while DECK has not paid dividends to shareholders.


PositionTTM20252024202320222021
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
FNX.L
Fonix Mobile plc
5.92%7.00%3.81%2.90%2.99%3.14%

Financials

FNX.L vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Fonix Mobile plc and Deckers Outdoor Corporation. 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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
42.33M
1.12B
(FNX.L) Total Revenue
(DECK) Total Revenue
Please note, different currencies. FNX.L values in GBP, DECK values in USD

FNX.L vs. DECK - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%202120222023202420252026
23.5%
57.6%
Portfolio components
FNX.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a gross profit of 9.94M and revenue of 42.33M. Therefore, the gross margin over that period was 23.5%.

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%.

FNX.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported an operating income of 7.63M and revenue of 42.33M, resulting in an operating margin of 18.0%.

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%.

FNX.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fonix Mobile plc reported a net income of 6.11M and revenue of 42.33M, resulting in a net margin of 14.4%.

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%.


Frequently Asked Questions


FNX.L and DECK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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