SKX vs. DECK
Compare and contrast key facts about Skechers U.S.A., Inc. (SKX) and Deckers Outdoor Corporation (DECK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SKX or DECK.
Key characteristics
| SKX | DECK | |
|---|---|---|
| YTD Return | -1.24% | 58.75% |
| 1Y Return | 17.16% | 67.82% |
| 3Y Return (Ann) | 9.50% | 36.56% |
| 5Y Return (Ann) | 8.78% | 44.80% |
| 10Y Return (Ann) | 12.49% | 27.66% |
| Sharpe Ratio | 0.65 | 1.77 |
| Sortino Ratio | 1.08 | 2.67 |
| Omega Ratio | 1.15 | 1.33 |
| Calmar Ratio | 1.02 | 2.96 |
| Martin Ratio | 2.23 | 6.49 |
| Ulcer Index | 9.43% | 10.54% |
| Daily Std Dev | 32.07% | 38.66% |
| Max Drawdown | -86.73% | -94.36% |
| Current Drawdown | -17.36% | -2.99% |
Fundamentals
| SKX | DECK | |
|---|---|---|
| Market Cap | $9.17B | $26.99B |
| EPS | $4.06 | $5.68 |
| PE Ratio | 14.97 | 31.27 |
| PEG Ratio | 1.19 | 3.71 |
| Total Revenue (TTM) | $8.72B | $4.66B |
| Gross Profit (TTM) | $4.53B | $2.64B |
| EBITDA (TTM) | $955.65M | $1.17B |
Correlation
The correlation between SKX and DECK is 0.37, 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
SKX vs. DECK - Performance Comparison
In the year-to-date period, SKX achieves a -1.24% return, which is significantly lower than DECK's 58.75% return. Over the past 10 years, SKX has underperformed DECK with an annualized return of 12.49%, while DECK has yielded a comparatively higher 27.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SKX vs. DECK - Dividend Comparison
Neither SKX nor DECK has paid dividends to shareholders.
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.
Volatility
SKX vs. DECK - Volatility Comparison
The current volatility for Skechers U.S.A., Inc. (SKX) is 8.97%, while Deckers Outdoor Corporation (DECK) has a volatility of 13.75%. This indicates that SKX 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
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.
Total Revenue: Total amount of money received from sales and other business activities