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SKX vs. DECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SKX and DECK is 0.41, 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

SKX vs. DECK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skechers U.S.A., Inc. (SKX) and Deckers Outdoor Corporation (DECK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SKX:

-0.19

DECK:

-0.27

Sortino Ratio

SKX:

0.02

DECK:

-0.05

Omega Ratio

SKX:

1.00

DECK:

0.99

Calmar Ratio

SKX:

-0.24

DECK:

-0.24

Martin Ratio

SKX:

-0.56

DECK:

-0.51

Ulcer Index

SKX:

17.74%

DECK:

25.61%

Daily Std Dev

SKX:

47.82%

DECK:

49.19%

Max Drawdown

SKX:

-86.73%

DECK:

-94.36%

Current Drawdown

SKX:

-20.63%

DECK:

-42.67%

Fundamentals

Market Cap

SKX:

$9.29B

DECK:

$19.41B

EPS

SKX:

$4.17

DECK:

$6.16

PE Ratio

SKX:

14.89

DECK:

20.76

PEG Ratio

SKX:

1.19

DECK:

1.45

PS Ratio

SKX:

1.02

DECK:

3.94

PB Ratio

SKX:

2.06

DECK:

7.32

Total Revenue (TTM)

SKX:

$9.13B

DECK:

$3.96B

Gross Profit (TTM)

SKX:

$4.79B

DECK:

$2.29B

EBITDA (TTM)

SKX:

$1.01B

DECK:

$1.11B

Returns By Period

In the year-to-date period, SKX achieves a -7.64% return, which is significantly higher than DECK's -37.02% return. Over the past 10 years, SKX has underperformed DECK with an annualized return of 5.72%, while DECK has yielded a comparatively higher 26.31% annualized return.


SKX

YTD

-7.64%

1M

30.38%

6M

2.31%

1Y

-9.24%

5Y*

17.91%

10Y*

5.72%

DECK

YTD

-37.02%

1M

21.05%

6M

-27.18%

1Y

-13.63%

5Y*

38.21%

10Y*

26.31%

*Annualized

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Risk-Adjusted Performance

SKX vs. DECK — Risk-Adjusted Performance Rank

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

SKX
The Risk-Adjusted Performance Rank of SKX is 3737
Overall Rank
The Sharpe Ratio Rank of SKX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of SKX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SKX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SKX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SKX is 3838
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 3636
Overall Rank
The Sharpe Ratio Rank of DECK is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 3434
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 3535
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SKX vs. DECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Skechers U.S.A., Inc. (SKX) 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.


The current SKX Sharpe Ratio is -0.19, which is higher than the DECK Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of SKX and DECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SKX vs. DECK - Dividend Comparison

Neither SKX nor DECK has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKX vs. DECK - Drawdown Comparison

The maximum SKX drawdown since its inception was -86.73%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for SKX and DECK. For additional features, visit the drawdowns tool.


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Volatility

SKX vs. DECK - Volatility Comparison

Skechers U.S.A., Inc. (SKX) has a higher volatility of 23.19% compared to Deckers Outdoor Corporation (DECK) at 10.77%. This indicates that SKX'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

SKX vs. DECK - Financials Comparison

This section allows you to compare key financial metrics between Skechers U.S.A., 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.41B
1.83B
(SKX) Total Revenue
(DECK) Total Revenue
Values in USD except per share items

SKX vs. DECK - Profitability Comparison

The chart below illustrates the profitability comparison between Skechers U.S.A., 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

45.0%50.0%55.0%60.0%20212022202320242025
52.0%
60.4%
(SKX) Gross Margin
(DECK) Gross Margin
SKX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a gross profit of 1.25B and revenue of 2.41B. Therefore, the gross margin over that period was 52.0%.

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%.

SKX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported an operating income of 265.13M and revenue of 2.41B, resulting in an operating margin of 11.0%.

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%.

SKX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Skechers U.S.A., Inc. reported a net income of 202.44M and revenue of 2.41B, resulting in a net margin of 8.4%.

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%.