TTD vs. DECK
TTD (The Trade Desk, Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. TTD operates in Software - Application (Technology), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 5 years, TTD returned -20.31%/yr vs 15.35%/yr for DECK. At a 0.33 correlation, their price movements are largely independent.
Performance
TTD vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, TTD achieves a -49.21% return, which is significantly lower than DECK's 9.80% return.
TTD
- 1D
- 2.01%
- 1M
- -8.84%
- YTD
- -49.21%
- 6M
- -47.39%
- 1Y
- -71.63%
- 3Y*
- -37.11%
- 5Y*
- -20.31%
- 10Y*
- —
DECK
- 1D
- -0.47%
- 1M
- 21.67%
- YTD
- 9.80%
- 6M
- 12.50%
- 1Y
- 12.17%
- 3Y*
- 11.65%
- 5Y*
- 15.35%
- 10Y*
- 28.83%
TTD vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTD The Trade Desk, Inc. | -49.21% | -67.70% | 63.33% | 60.52% | -51.08% | 14.41% | 208.34% | 123.83% | 153.79% | 65.27% |
DECK Deckers Outdoor Corporation | 9.80% | -48.95% | 82.30% | 67.46% | 8.97% | 27.73% | 69.83% | 31.97% | 59.44% | 44.88% |
Correlation
The correlation between TTD and DECK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2016 | 0.33 |
The correlation between TTD and DECK shifts across timeframes, from 0.18 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TTD:
$9.19B
DECK:
$16.11B
TTD:
$0.89
DECK:
$6.98
TTD:
21.71
DECK:
16.31
TTD:
0.28
DECK:
0.59
TTD:
3.16
DECK:
3.05
TTD:
3.75
DECK:
6.44
TTD:
$2.97B
DECK:
$5.47B
TTD:
$2.31B
DECK:
$3.16B
TTD:
$725.01M
DECK:
$1.31B
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Return for Risk
TTD vs. DECK — Risk / Return Rank
TTD
DECK
TTD vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Trade Desk, Inc. (TTD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTD | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.06 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 0.16 | -1.08 |
| Martin ratioReturn relative to average drawdown | -1.28 | 0.34 | -1.62 |
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Drawdowns
TTD vs. DECK - Drawdown Comparison
The maximum TTD drawdown since its inception was -86.45%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for TTD and DECK.
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Drawdown Indicators
| TTD | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.45% | -94.36% | +7.91% |
Max Drawdown (1Y)Largest decline over 1 year | -78.94% | -35.81% | -43.13% |
Max Drawdown (3Y)Largest decline over 3 years | -86.45% | -64.35% | -22.10% |
Max Drawdown (5Y)Largest decline over 5 years | -86.45% | -64.35% | -22.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.35% | — |
Current DrawdownCurrent decline from peak | -86.18% | -48.98% | -37.20% |
Average DrawdownAverage peak-to-trough decline | -27.27% | -40.35% | +13.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.84% | 16.87% | +39.97% |
Volatility
TTD vs. DECK - Volatility Comparison
The Trade Desk, Inc. (TTD) has a higher volatility of 18.89% compared to Deckers Outdoor Corporation (DECK) at 10.35%. This indicates that TTD'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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Volatility by Period
| TTD | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.89% | 10.35% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 41.21% | 31.08% | +10.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.24% | 45.42% | +18.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.34% | 43.98% | +23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.43% | 42.47% | +25.96% |
Dividends
TTD vs. DECK - Dividend Comparison
Neither TTD nor DECK has paid dividends to shareholders.
Financials
TTD vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between The Trade Desk, 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
TTD vs. DECK - Profitability Comparison
TTD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a gross profit of 506.89M and revenue of 688.86M. Therefore, the gross margin over that period was 73.6%.
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%.
TTD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported an operating income of 66.65M and revenue of 688.86M, resulting in an operating margin of 9.7%.
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%.
TTD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Trade Desk, Inc. reported a net income of 40.00M and revenue of 688.86M, resulting in a net margin of 5.8%.
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
TTD and DECK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTD has higher volatility (18.89%) compared to DECK (10.35%). In terms of maximum drawdown, TTD dropped -86.45% vs DECK's -94.36%.
DECK currently has the higher Sharpe Ratio (0.13 vs -1.13), 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.
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