NGNE vs. DECK

Last updated Apr 1, 2026

Compare and contrast key facts about Neurogene Inc (NGNE) and Deckers Outdoor Corporation (DECK).

Performance

NGNE vs. DECK - Performance Comparison

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

NGNE vs. DECK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NGNE Neurogene Inc	-2.14%	-9.89%	17.96%	90.37%	-89.44%	-65.82%	14.45%	470.37%	-81.63%	-28.77%
DECK Deckers Outdoor Corporation	-3.45%	-48.95%	82.30%	67.46%	8.97%	27.73%	69.83%	31.97%	59.44%	44.88%

Fundamentals

Market Cap NGNE : $312.27M DECK : $14.73B
EPS NGNE : -$4.70 DECK : $7.00
PB Ratio NGNE : 1.18 DECK : 5.65
Total Revenue (TTM) NGNE : $0.00 DECK : $5.37B
Gross Profit (TTM) NGNE : -$787.00K DECK : $3.09B
EBITDA (TTM) NGNE : -$90.05M DECK : $1.36B

Returns By Period

In the year-to-date period, NGNE achieves a -2.14% return, which is significantly higher than DECK's -3.45% return. Over the past 10 years, NGNE has underperformed DECK with an annualized return of -20.18%, while DECK has yielded a comparatively higher 26.08% annualized return.

NGNE

• 1D: 4.46%
• 1M: -14.18%
• YTD: -2.14%
• 6M: 16.33%
• 1Y: 72.16%
• 3Y*: 12.92%
• 5Y*: -39.64%
• 10Y*: -20.18%

DECK

• 1D: 5.39%
• 1M: -14.65%
• YTD: -3.45%
• 6M: -1.26%
• 1Y: -10.48%
• 3Y*: 10.13%
• 5Y*: 12.69%
• 10Y*: 26.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NGNE vs. DECK — Risk / Return Rank

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

NGNE

NGNE Risk / Return Rank: 64
NGNE Sharpe Ratio Rank: 65
NGNE Sortino Ratio Rank: 73
NGNE Omega Ratio Rank: 67
NGNE Calmar Ratio Rank: 57
NGNE Martin Ratio Rank: 55

DECK

DECK Risk / Return Rank: 34
DECK Sharpe Ratio Rank: 33
DECK Sortino Ratio Rank: 33
DECK Omega Ratio Rank: 33
DECK Calmar Ratio Rank: 34
DECK Martin Ratio Rank: 35

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.

NGNE vs. DECK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neurogene Inc (NGNE) 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.

	NGNE	DECK	Difference
Sharpe ratio Return per unit of total volatility	0.68	-0.19	+0.87
Sortino ratio Return per unit of downside risk	1.75	0.10	+1.66
Omega ratio Gain probability vs. loss probability	1.20	1.01	+0.19
Calmar ratio Return relative to maximum drawdown	0.74	-0.27	+1.01
Martin ratio Return relative to average drawdown	1.37	-0.52	+1.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NGNE vs. DECK - Sharpe Ratio Comparison

The current NGNE Sharpe Ratio is 0.68, which is higher than the DECK Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of NGNE 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.

Sharpe Ratios by Period

	NGNE	DECK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.68	-0.19	+0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.29	-0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.23	0.62	-0.85
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.24	-0.35

Correlation

The correlation between NGNE and DECK is 0.17, 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.

Dividends

NGNE vs. DECK - Dividend Comparison

Neither NGNE nor DECK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

NGNE vs. DECK - Drawdown Comparison

The maximum NGNE drawdown since its inception was -98.34%, roughly equal to the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for NGNE and DECK.

Drawdown Indicators

	NGNE	DECK	Difference
Max Drawdown Largest peak-to-trough decline	-98.34%	-94.36%	-3.98%
Max Drawdown (1Y) Largest decline over 1 year	-52.37%	-38.52%	-13.85%
Max Drawdown (5Y) Largest decline over 5 years	-97.20%	-64.35%	-32.85%
Max Drawdown (10Y) Largest decline over 10 years	-98.14%	-64.35%	-33.79%
Current Drawdown Current decline from peak	-95.45%	-55.14%	-40.31%
Average Drawdown Average peak-to-trough decline	-67.40%	-40.28%	-27.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.38%	19.92%	+8.46%

Volatility

NGNE vs. DECK - Volatility Comparison

Neurogene Inc (NGNE) has a higher volatility of 22.23% compared to Deckers Outdoor Corporation (DECK) at 12.06%. This indicates that NGNE's price experiences larger fluctuations and is considered to be riskier than DECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NGNE	DECK	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.23%	12.06%	+10.17%
Volatility (6M) Calculated over the trailing 6-month period	66.32%	35.53%	+30.79%
Volatility (1Y) Calculated over the trailing 1-year period	108.56%	54.08%	+54.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.98%	43.86%	+49.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.46%	42.37%	+45.09%

Financials