NKE vs. DECK
Compare and contrast key facts about NIKE, Inc. (NKE) and Deckers Outdoor Corporation (DECK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NKE or DECK.
Correlation
The correlation between NKE and DECK is 0.51, 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.
Performance
NKE vs. DECK - Performance Comparison
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Key characteristics
NKE:
-0.78
DECK:
-0.18
NKE:
-0.92
DECK:
0.01
NKE:
0.85
DECK:
1.00
NKE:
-0.47
DECK:
-0.21
NKE:
-1.40
DECK:
-0.45
NKE:
22.78%
DECK:
25.18%
NKE:
40.60%
DECK:
49.38%
NKE:
-75.58%
DECK:
-94.36%
NKE:
-63.14%
DECK:
-42.02%
Fundamentals
NKE:
$92.37B
DECK:
$19.14B
NKE:
$3.01
DECK:
$6.16
NKE:
20.79
DECK:
20.47
NKE:
6.28
DECK:
1.39
NKE:
1.93
DECK:
3.89
NKE:
6.14
DECK:
6.98
NKE:
$47.82B
DECK:
$3.96B
NKE:
$20.96B
DECK:
$2.29B
NKE:
$4.77B
DECK:
$1.11B
Returns By Period
In the year-to-date period, NKE achieves a -17.13% return, which is significantly higher than DECK's -36.30% return. Over the past 10 years, NKE has underperformed DECK with an annualized return of 2.95%, while DECK has yielded a comparatively higher 26.88% annualized return.
NKE
-17.13%
14.71%
-17.79%
-31.45%
-5.23%
2.95%
DECK
-36.30%
18.63%
-27.17%
-8.75%
41.14%
26.88%
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Risk-Adjusted Performance
NKE vs. DECK — Risk-Adjusted Performance Rank
NKE
DECK
NKE vs. DECK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) 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
NKE vs. DECK - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 2.47%, while DECK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 2.47% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
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% | 0.00% |
Drawdowns
NKE vs. DECK - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.58%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for NKE and DECK. For additional features, visit the drawdowns tool.
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Volatility
NKE vs. DECK - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 10.53%, while Deckers Outdoor Corporation (DECK) has a volatility of 11.59%. This indicates that NKE 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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Financials
NKE vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between NIKE, 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
NKE vs. DECK - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
DECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a gross profit of 1.10B and revenue of 1.83B. Therefore, the gross margin over that period was 60.4%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
DECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported an operating income of 567.27M and revenue of 1.83B, resulting in an operating margin of 31.1%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.
DECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deckers Outdoor Corporation reported a net income of 456.73M and revenue of 1.83B, resulting in a net margin of 25.0%.