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GLPI vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

GLPI vs. DECK - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
242.20%
1,957.90%
GLPI
DECK

Key characteristics

Sharpe Ratio

GLPI:

0.23

DECK:

2.05

Sortino Ratio

GLPI:

0.42

DECK:

2.99

Omega Ratio

GLPI:

1.06

DECK:

1.37

Calmar Ratio

GLPI:

0.23

DECK:

3.49

Martin Ratio

GLPI:

0.61

DECK:

7.67

Ulcer Index

GLPI:

6.57%

DECK:

10.51%

Daily Std Dev

GLPI:

17.41%

DECK:

39.27%

Max Drawdown

GLPI:

-69.44%

DECK:

-94.36%

Current Drawdown

GLPI:

-7.50%

DECK:

-0.07%

Fundamentals

Market Cap

GLPI:

$13.44B

DECK:

$31.96B

EPS

GLPI:

$2.86

DECK:

$5.66

PE Ratio

GLPI:

17.13

DECK:

37.17

PEG Ratio

GLPI:

8.08

DECK:

2.49

Total Revenue (TTM)

GLPI:

$1.51B

DECK:

$4.66B

Gross Profit (TTM)

GLPI:

$1.28B

DECK:

$2.64B

EBITDA (TTM)

GLPI:

$1.39B

DECK:

$1.14B

Returns By Period

In the year-to-date period, GLPI achieves a 1.62% return, which is significantly lower than DECK's 89.37% return. Over the past 10 years, GLPI has underperformed DECK with an annualized return of 11.77%, while DECK has yielded a comparatively higher 30.05% annualized return.


GLPI

YTD

1.62%

1M

-5.45%

6M

9.29%

1Y

3.55%

5Y*

7.79%

10Y*

11.77%

DECK

YTD

89.37%

1M

19.62%

6M

29.15%

1Y

79.77%

5Y*

49.96%

10Y*

30.05%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.05
The chart of Sortino ratio for GLPI, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.99
The chart of Omega ratio for GLPI, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.37
The chart of Calmar ratio for GLPI, currently valued at 0.23, compared to the broader market0.002.004.006.000.233.49
The chart of Martin ratio for GLPI, currently valued at 0.61, compared to the broader market-5.000.005.0010.0015.0020.0025.000.617.67
GLPI
DECK

The current GLPI Sharpe Ratio is 0.23, which is lower than the DECK Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of GLPI and DECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.23
2.05
GLPI
DECK

Dividends

GLPI vs. DECK - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.46%, while DECK has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
GLPI
Gaming and Leisure Properties, Inc.
6.46%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%
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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.50%
-0.07%
GLPI
DECK

Volatility

GLPI vs. DECK - Volatility Comparison

The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 5.20%, while Deckers Outdoor Corporation (DECK) has a volatility of 9.69%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
9.69%
GLPI
DECK

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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