GLPI vs. DECK
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and Deckers Outdoor Corporation (DECK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or DECK.
Key characteristics
| GLPI | DECK | |
|---|---|---|
| YTD Return | -11.15% | 22.60% |
| 1Y Return | -9.66% | 68.99% |
| 3Y Return (Ann) | 3.71% | 34.37% |
| 5Y Return (Ann) | 7.29% | 38.94% |
| 10Y Return (Ann) | 8.74% | 26.27% |
| Sharpe Ratio | -0.64 | 1.90 |
| Daily Std Dev | 18.45% | 36.04% |
| Max Drawdown | -69.44% | -94.36% |
| Current Drawdown | -14.96% | -14.01% |
Fundamentals
| GLPI | DECK | |
|---|---|---|
| Market Cap | $11.53B | $21.39B |
| EPS | $2.71 | $27.67 |
| PE Ratio | 15.67 | 30.12 |
| PEG Ratio | 8.08 | 3.71 |
| Revenue (TTM) | $1.46B | $4.12B |
| Gross Profit (TTM) | $1.26B | $1.61B |
| EBITDA (TTM) | $1.33B | $944.14M |
Correlation
The correlation between GLPI and DECK is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GLPI vs. DECK - Performance Comparison
In the year-to-date period, GLPI achieves a -11.15% return, which is significantly lower than DECK's 22.60% return. Over the past 10 years, GLPI has underperformed DECK with an annualized return of 8.74%, while DECK has yielded a comparatively higher 26.27% 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
GLPI vs. DECK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.
Dividends
GLPI vs. DECK - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.82%, while DECK has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 6.82% | 6.38% | 5.37% | 5.90% | 3.63% | 6.30% | 7.88% | 6.69% | 7.50% | 7.77% | 48.78% |
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% |
Drawdowns
GLPI vs. DECK - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for GLPI and DECK. For additional features, visit the drawdowns tool.
Volatility
GLPI vs. DECK - Volatility Comparison
The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 7.56%, while Deckers Outdoor Corporation (DECK) has a volatility of 11.19%. This indicates that GLPI experiences smaller price fluctuations and is considered to be less risky than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLPI vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Gaming and Leisure Properties, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities