Correlation
The correlation between NGNE and DECK is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NGNE vs. DECK
Compare and contrast key facts about Neurogene Inc (NGNE) and Deckers Outdoor Corporation (DECK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGNE or DECK.
Performance
NGNE vs. DECK - Performance Comparison
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Key characteristics
NGNE:
-0.38
DECK:
-0.80
NGNE:
0.33
DECK:
-0.95
NGNE:
1.05
DECK:
0.86
NGNE:
-0.47
DECK:
-0.75
NGNE:
-0.83
DECK:
-1.52
NGNE:
56.04%
DECK:
27.22%
NGNE:
132.86%
DECK:
51.89%
NGNE:
-98.34%
DECK:
-94.36%
NGNE:
-96.16%
DECK:
-52.70%
Fundamentals
NGNE:
$242.60M
DECK:
$16.03B
NGNE:
-$4.36
DECK:
$6.23
NGNE:
262.27
DECK:
3.22
NGNE:
0.83
DECK:
6.27
NGNE:
$925.00K
DECK:
$4.99B
NGNE:
-$14.82M
DECK:
$2.89B
NGNE:
-$81.71M
DECK:
$1.34B
Returns By Period
In the year-to-date period, NGNE achieves a -25.59% return, which is significantly higher than DECK's -48.04% return. Over the past 10 years, NGNE has underperformed DECK with an annualized return of -20.12%, while DECK has yielded a comparatively higher 24.60% annualized return.
NGNE
-25.59%
10.45%
-33.11%
-54.76%
-5.25%
-41.28%
-20.12%
DECK
-48.04%
-5.05%
-46.15%
-42.12%
33.09%
28.24%
24.60%
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Risk-Adjusted Performance
NGNE vs. DECK — Risk-Adjusted Performance Rank
NGNE
DECK
NGNE vs. DECK - Risk-Adjusted Performance 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.
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Dividends
NGNE vs. DECK - Dividend Comparison
Neither NGNE nor DECK has paid dividends to shareholders.
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.
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Volatility
NGNE vs. DECK - Volatility Comparison
Neurogene Inc (NGNE) has a higher volatility of 45.75% compared to Deckers Outdoor Corporation (DECK) at 26.99%. 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.
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Financials
NGNE vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between Neurogene 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