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 0.28, 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
NKE vs. DECK - Performance Comparison
Key characteristics
NKE:
-0.74
DECK:
0.05
NKE:
-0.82
DECK:
0.36
NKE:
0.87
DECK:
1.05
NKE:
-0.41
DECK:
0.06
NKE:
-1.13
DECK:
0.17
NKE:
21.84%
DECK:
12.48%
NKE:
33.14%
DECK:
42.28%
NKE:
-64.43%
DECK:
-94.36%
NKE:
-55.04%
DECK:
-34.31%
Fundamentals
NKE:
$113.15B
DECK:
$22.25B
NKE:
$3.24
DECK:
$6.17
NKE:
23.61
DECK:
23.76
NKE:
5.39
DECK:
1.63
NKE:
$48.98B
DECK:
$4.92B
NKE:
$21.84B
DECK:
$2.83B
NKE:
$5.91B
DECK:
$1.24B
Returns By Period
In the year-to-date period, NKE achieves a 1.10% return, which is significantly higher than DECK's -27.83% return. Over the past 10 years, NKE has underperformed DECK with an annualized return of 6.06%, while DECK has yielded a comparatively higher 28.17% annualized return.
NKE
1.10%
3.32%
-8.10%
-25.94%
-4.18%
6.06%
DECK
-27.83%
-31.80%
-9.76%
-0.52%
35.31%
28.17%
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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.
Dividends
NKE vs. DECK - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 1.97%, while DECK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 1.97% | 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 -64.43%, 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.
Volatility
NKE vs. DECK - Volatility Comparison
The current volatility for NIKE, Inc. (NKE) is 11.34%, while Deckers Outdoor Corporation (DECK) has a volatility of 24.04%. 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.
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