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

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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
13.35%
45.58%
SKX
DECK

Key characteristics

Sharpe Ratio

SKX:

0.46

DECK:

1.91

Sortino Ratio

SKX:

0.86

DECK:

2.84

Omega Ratio

SKX:

1.11

DECK:

1.35

Calmar Ratio

SKX:

0.74

DECK:

3.22

Martin Ratio

SKX:

1.46

DECK:

7.09

Ulcer Index

SKX:

10.37%

DECK:

10.49%

Daily Std Dev

SKX:

32.89%

DECK:

38.98%

Max Drawdown

SKX:

-86.73%

DECK:

-94.36%

Current Drawdown

SKX:

-0.95%

DECK:

0.00%

Fundamentals

Market Cap

SKX:

$11.14B

DECK:

$32.53B

EPS

SKX:

$4.06

DECK:

$5.78

PE Ratio

SKX:

18.17

DECK:

37.04

PEG Ratio

SKX:

1.19

DECK:

2.48

Total Revenue (TTM)

SKX:

$6.76B

DECK:

$3.10B

Gross Profit (TTM)

SKX:

$3.49B

DECK:

$1.73B

EBITDA (TTM)

SKX:

$838.41M

DECK:

$640.33M

Returns By Period

In the year-to-date period, SKX achieves a 9.74% return, which is significantly higher than DECK's 5.43% return. Over the past 10 years, SKX has underperformed DECK with an annualized return of 14.49%, while DECK has yielded a comparatively higher 32.38% annualized return.


SKX

YTD

9.74%

1M

9.08%

6M

13.35%

1Y

16.13%

5Y*

12.75%

10Y*

14.49%

DECK

YTD

5.43%

1M

1.49%

6M

45.58%

1Y

67.34%

5Y*

49.22%

10Y*

32.38%

*Annualized

Compare stocks, funds, or ETFs

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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 6161
Overall Rank
The Sharpe Ratio Rank of SKX is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SKX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of SKX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SKX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SKX is 6262
Martin Ratio Rank

DECK
The Risk-Adjusted Performance Rank of DECK is 9090
Overall Rank
The Sharpe Ratio Rank of DECK is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of DECK is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DECK is 8888
Omega Ratio Rank
The Calmar Ratio Rank of DECK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DECK is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for SKX, currently valued at 0.46, compared to the broader market-2.000.002.004.000.461.91
The chart of Sortino ratio for SKX, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.862.84
The chart of Omega ratio for SKX, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.35
The chart of Calmar ratio for SKX, currently valued at 0.74, compared to the broader market0.002.004.006.000.743.22
The chart of Martin ratio for SKX, currently valued at 1.46, compared to the broader market0.0010.0020.0030.001.467.09
SKX
DECK

The current SKX Sharpe Ratio is 0.46, which is lower than the DECK Sharpe Ratio of 1.91. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.46
1.91
SKX
DECK

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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.95%
0
SKX
DECK

Volatility

SKX vs. DECK - Volatility Comparison

Skechers U.S.A., Inc. (SKX) has a higher volatility of 8.07% compared to Deckers Outdoor Corporation (DECK) at 7.65%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.07%
7.65%
SKX
DECK

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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