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NSSC vs. DECK
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NSSC vs. DECK - Performance Comparison

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

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Returns By Period

In the year-to-date period, NSSC achieves a -15.75% return, which is significantly lower than DECK's 5.85% return. Both investments have delivered pretty close results over the past 10 years, with NSSC having a 27.28% annualized return and DECK not far ahead at 28.25%.


NSSC

1D
0.14%
1M
-14.23%
YTD
-15.75%
6M
-16.27%
1Y
23.24%
3Y*
-1.47%
5Y*
16.00%
10Y*
27.28%

DECK

1D
1.48%
1M
9.27%
YTD
5.85%
6M
8.42%
1Y
0.47%
3Y*
10.47%
5Y*
15.25%
10Y*
28.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NSSC vs. DECK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NSSC
Napco Security Technologies, Inc.
-15.75%19.22%4.97%25.59%9.96%90.62%-10.79%86.60%80.00%2.94%
DECK
Deckers Outdoor Corporation
5.85%-48.95%82.30%67.46%8.97%27.73%69.83%31.97%59.44%44.88%

Correlation

The correlation between NSSC and DECK is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.32

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Oct 15, 1993

0.11

Over the past year, NSSC and DECK have become more correlated (0.32) than their long-term average of 0.11, meaning their price movements have been converging.

Fundamentals

Market Cap

NSSC:

$1.25B

DECK:

$15.53B

EPS

NSSC:

$1.03

DECK:

$6.98

PE Ratio

NSSC:

34.13

DECK:

15.72

PEG Ratio

NSSC:

1.23

DECK:

0.57

PS Ratio

NSSC:

6.38

DECK:

2.94

PB Ratio

NSSC:

7.03

DECK:

6.21

Total Revenue (TTM)

NSSC:

$197.23M

DECK:

$5.47B

Gross Profit (TTM)

NSSC:

$112.37M

DECK:

$3.16B

EBITDA (TTM)

NSSC:

$42.52M

DECK:

$1.31B

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Return for Risk

NSSC vs. DECK — Risk / Return Rank

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

NSSC
NSSC Risk / Return Rank: 6060
Overall Rank
NSSC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
NSSC Sortino Ratio Rank: 5757
Sortino Ratio Rank
NSSC Omega Ratio Rank: 5757
Omega Ratio Rank
NSSC Calmar Ratio Rank: 6161
Calmar Ratio Rank
NSSC Martin Ratio Rank: 6565
Martin Ratio Rank

DECK
DECK Risk / Return Rank: 4141
Overall Rank
DECK Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DECK Sortino Ratio Rank: 3939
Sortino Ratio Rank
DECK Omega Ratio Rank: 3939
Omega Ratio Rank
DECK Calmar Ratio Rank: 4343
Calmar Ratio Rank
DECK Martin Ratio Rank: 4242
Martin Ratio Rank
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.

NSSC vs. DECK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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.


NSSCDECKDifference
Sharpe ratioReturn per unit of total volatility

+0.54

Sortino ratioReturn per unit of downside risk

+0.68

Omega ratioGain probability vs. loss probability

1.14

1.04

+0.10

Calmar ratioReturn relative to maximum drawdown

0.91

0.01

+0.89

Martin ratioReturn relative to average drawdown

2.57

0.03

+2.55

NSSC vs. DECK - Sharpe Ratio Comparison

The current NSSC Sharpe Ratio is 0.55, which is higher than the DECK Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of NSSC and DECK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NSSCDECKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

0.01

+0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.35

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.67

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.24

-0.04

Drawdowns

NSSC vs. DECK - Drawdown Comparison

The maximum NSSC drawdown since its inception was -93.20%, roughly equal to the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for NSSC and DECK.


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Drawdown Indicators


NSSCDECKDifference

Max Drawdown

Largest peak-to-trough decline

-93.20%

-94.36%

+1.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.72%

-35.81%

+10.09%

Max Drawdown (3Y)

Largest decline over 3 years

-65.43%

-64.35%

-1.08%

Max Drawdown (5Y)

Largest decline over 5 years

-65.43%

-64.35%

-1.08%

Max Drawdown (10Y)

Largest decline over 10 years

-65.43%

-64.35%

-1.08%

Current Drawdown

Current decline from peak

-38.00%

-50.82%

+12.82%

Average Drawdown

Average peak-to-trough decline

-38.20%

-40.35%

+2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.05%

16.94%

-7.89%

Volatility

NSSC vs. DECK - Volatility Comparison

The current volatility for Napco Security Technologies, Inc. (NSSC) is 10.56%, while Deckers Outdoor Corporation (DECK) has a volatility of 11.51%. This indicates that NSSC 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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Volatility by Period


NSSCDECKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.56%

11.51%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

32.22%

31.06%

+1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

42.20%

45.42%

-3.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.07%

43.98%

+7.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.57%

42.47%

+7.10%

Dividends

NSSC vs. DECK - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.63%, while DECK has not paid dividends to shareholders.


PositionTTM202520242023
DECK
Deckers Outdoor Corporation
0.00%0.00%0.00%0.00%
NSSC
Napco Security Technologies, Inc.
1.63%1.31%1.27%0.65%

Financials

NSSC vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Napco Security Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
49.17M
1.12B
(NSSC) Total Revenue
(DECK) Total Revenue
Values in USD except per share items

NSSC vs. DECK - Profitability Comparison

The chart below illustrates the profitability comparison between Napco Security Technologies, Inc. and Deckers Outdoor Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20222023202420252026
60.0%
57.6%
Portfolio components
NSSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.

DECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a gross profit of 644.64M and revenue of 1.12B. Therefore, the gross margin over that period was 57.6%.

NSSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.

DECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported an operating income of 156.73M and revenue of 1.12B, resulting in an operating margin of 14.0%.

NSSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.

DECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deckers Outdoor Corporation reported a net income of 135.57M and revenue of 1.12B, resulting in a net margin of 12.1%.


Frequently Asked Questions


NSSC and DECK have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DECK has higher volatility (11.51%) compared to NSSC (10.56%). In terms of maximum drawdown, NSSC dropped -93.20% vs DECK's -94.36%.

NSSC currently has the higher Sharpe Ratio (0.55 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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