KNF vs. DECK
KNF (Knife River Corporation) and DECK (Deckers Outdoor Corporation) are both stocks. KNF operates in Building Materials (Basic Materials), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 3 years, KNF returned 18.68%/yr vs 2.34%/yr for DECK. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
KNF vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, KNF achieves a 4.01% return, which is significantly higher than DECK's -6.55% return.
KNF
- 1D
- 0.16%
- 1M
- -13.80%
- 6M
- 8.93%
- YTD
- 4.01%
- 1Y
- -12.23%
- 3Y*
- 18.68%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.12%
DECK
- 1D
- -2.82%
- 1M
- -7.46%
- 6M
- -18.82%
- YTD
- -6.55%
- 1Y
- -6.26%
- 3Y*
- 2.34%
- 5Y*
- 7.19%
- 10Y*
- 24.99%
- ALL TIME*
- 14.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $289.63M | $238.84M | $238.64M | |
| $32.28M | $32.38M | $44.31M |
KNF vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KNF Knife River Corporation | 4.01% | -30.79% | 53.58% | 83.83% |
DECK Deckers Outdoor Corporation | -6.55% | -48.95% | 82.30% | 40.72% |
Correlation
The correlation between KNF and DECK is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2023 | 0.40 |
The correlation between KNF and DECK shifts across timeframes, from 0.29 (1 year) to 0.41 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
KNF:
$4.15B
DECK:
$13.19B
KNF:
$2.58
DECK:
$7.05
KNF:
28.37
DECK:
13.74
KNF:
3.23
DECK:
0.50
KNF:
1.30
DECK:
2.53
KNF:
2.66
DECK:
5.83
KNF:
$3.20B
DECK:
$5.52B
KNF:
$585.88M
DECK:
$3.17B
KNF:
$441.86M
DECK:
$1.36B
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Return for Risk
KNF vs. DECK — Risk / Return Rank
KNF
DECK
KNF vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) 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.
| KNF | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | -0.25 | -0.06 |
| Martin ratioReturn relative to average drawdown | -0.61 | -0.50 | -0.11 |
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Drawdowns
KNF vs. DECK - Drawdown Comparison
The maximum KNF drawdown since its inception was -44.15%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for KNF and DECK.
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Drawdown Indicators
| KNF | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -94.36% | +50.21% |
Max Drawdown (1Y)Largest decline over 1 year | -36.63% | -35.81% | -0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -44.15% | -64.35% | +20.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.35% | — |
Current DrawdownCurrent decline from peak | -31.81% | -56.58% | +24.77% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -40.40% | +27.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 17.59% | +0.97% |
Volatility
KNF vs. DECK - Volatility Comparison
The current volatility for Knife River Corporation (KNF) is 11.29%, while Deckers Outdoor Corporation (DECK) has a volatility of 13.10%. This indicates that KNF 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.
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Volatility by Period
| KNF | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 13.10% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 38.71% | 32.72% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.85% | 45.01% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.64% | 44.26% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.64% | 42.61% | +0.03% |
Dividends
KNF vs. DECK - Dividend Comparison
Neither KNF nor DECK has paid dividends to shareholders.
Financials
KNF vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Knife River Corporation 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
KNF vs. DECK - Profitability Comparison
KNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Knife River Corporation reported a gross profit of -2.80M and revenue of 410.10M. Therefore, the gross margin over that period was -0.7%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported a gross profit of 575.16M and revenue of 1.02B. Therefore, the gross margin over that period was 56.4%.
KNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Knife River Corporation reported an operating income of -86.30M and revenue of 410.10M, resulting in an operating margin of -21.0%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported an operating income of 155.30M and revenue of 1.02B, resulting in an operating margin of 15.2%.
KNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Knife River Corporation reported a net income of -79.20M and revenue of 410.10M, resulting in a net margin of -19.3%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deckers Outdoor Corporation reported a net income of 129.97M and revenue of 1.02B, resulting in a net margin of 12.8%.
Frequently Asked Questions
KNF and DECK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DECK has higher volatility (13.10%) compared to KNF (11.29%). In terms of maximum drawdown, KNF dropped -44.15% vs DECK's -94.36%.
DECK currently has the higher Sharpe Ratio (-0.20 vs -0.23), 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.
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