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.
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.
Performance
NGNE vs. DECK - Performance Comparison
Key characteristics
NGNE:
-0.35
DECK:
0.10
NGNE:
0.25
DECK:
0.43
NGNE:
1.04
DECK:
1.06
NGNE:
-0.43
DECK:
0.13
NGNE:
-0.99
DECK:
0.35
NGNE:
41.74%
DECK:
12.29%
NGNE:
117.98%
DECK:
42.21%
NGNE:
-98.18%
DECK:
-94.36%
NGNE:
-96.09%
DECK:
-32.76%
Fundamentals
NGNE:
$593.14M
DECK:
$23.15B
NGNE:
-$3.66
DECK:
$6.16
NGNE:
$925.00K
DECK:
$4.92B
NGNE:
-$15.64M
DECK:
$2.83B
NGNE:
-$53.17M
DECK:
$1.24B
Returns By Period
In the year-to-date period, NGNE achieves a -24.28% return, which is significantly higher than DECK's -26.13% return. Over the past 10 years, NGNE has underperformed DECK with an annualized return of -22.13%, while DECK has yielded a comparatively higher 28.20% annualized return.
NGNE
-24.28%
4.15%
-48.80%
-41.91%
-39.12%
-22.13%
DECK
-26.13%
-29.93%
-5.74%
4.46%
35.98%
28.20%
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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.
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 -98.18%, 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. For additional features, visit the drawdowns tool.
Volatility
NGNE vs. DECK - Volatility Comparison
Neurogene Inc (NGNE) has a higher volatility of 29.63% compared to Deckers Outdoor Corporation (DECK) at 24.13%. 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.
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