XPO vs. DECK
XPO (XPO Logistics, Inc.) and DECK (Deckers Outdoor Corporation) are both stocks. XPO operates in Integrated Freight & Logistics (Industrials), while DECK operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, XPO returned 36.48%/yr vs 28.25%/yr for DECK. At a 0.24 correlation, their price movements are largely independent.
Performance
XPO vs. DECK - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 65.30% return, which is significantly higher than DECK's 5.85% return. Over the past 10 years, XPO has outperformed DECK with an annualized return of 36.48%, while DECK has yielded a comparatively lower 28.25% annualized return.
XPO
- 1D
- 2.61%
- 1M
- 9.86%
- YTD
- 65.30%
- 6M
- 59.53%
- 1Y
- 89.63%
- 3Y*
- 66.70%
- 5Y*
- 35.18%
- 10Y*
- 36.48%
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%
XPO vs. DECK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 65.30% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
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 XPO and DECK is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2003 | 0.24 |
The correlation between XPO and DECK shifts across timeframes, from 0.24 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XPO:
$26.73B
DECK:
$15.53B
XPO:
$2.92
DECK:
$6.98
XPO:
76.98
DECK:
15.72
XPO:
2.89
DECK:
0.57
XPO:
3.23
DECK:
2.94
XPO:
14.44
DECK:
6.21
XPO:
$8.30B
DECK:
$5.47B
XPO:
$772.00M
DECK:
$3.16B
XPO:
$1.20B
DECK:
$1.31B
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Return for Risk
XPO vs. DECK — Risk / Return Rank
XPO
DECK
XPO vs. DECK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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.
| XPO | DECK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 0.01 | +5.75 |
| Martin ratioReturn relative to average drawdown | 13.70 | 0.03 | +13.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPO | DECK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.01 | +2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.35 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.67 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.24 | +0.20 |
Drawdowns
XPO vs. DECK - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, smaller than the maximum DECK drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for XPO and DECK.
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Drawdown Indicators
| XPO | DECK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -94.36% | +11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -35.81% | +20.18% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -64.35% | +22.16% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -64.35% | +11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -64.35% | -0.13% |
Current DrawdownCurrent decline from peak | -1.62% | -50.82% | +49.20% |
Average DrawdownAverage peak-to-trough decline | -30.28% | -40.35% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 16.94% | -10.38% |
Volatility
XPO vs. DECK - Volatility Comparison
The current volatility for XPO Logistics, Inc. (XPO) is 9.87%, while Deckers Outdoor Corporation (DECK) has a volatility of 11.51%. This indicates that XPO 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
| XPO | DECK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 11.51% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 31.81% | 31.06% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 45.42% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.90% | 43.98% | +2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.80% | 42.47% | +5.33% |
Dividends
XPO vs. DECK - Dividend Comparison
Neither XPO nor DECK has paid dividends to shareholders.
Financials
XPO vs. DECK - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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
XPO vs. DECK - Profitability Comparison
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
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%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
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%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
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
XPO and DECK have a correlation of 0.35, 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 XPO (9.87%). In terms of maximum drawdown, XPO dropped -82.85% vs DECK's -94.36%.
XPO currently has the higher Sharpe Ratio (2.08 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.
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