DECK vs. NKE: Deckers Outdoor vs. NIKE Stock Comparison
How do Deckers Outdoor (DECK) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Deckers Outdoor (DECK) and NIKE (NKE) are both classified in the Footwear sub-industry within the broader Textiles, Apparel & Luxury Goods industry, placing them in the closest GICS peer bucket.
| Profile Item | DECK | NKE |
|---|---|---|
| Name | Deckers Outdoor Corporation | Nike, Inc. Class B Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Footwear | Footwear |
| Market Capitalization | 11.57 billion USD | 57.32 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 15, 1993 | December 2, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DECK | NKE |
|---|---|---|
| Total Return (1Y) | 9.65% | -32.55% |
| Total Return (3Y, Annualized) | -5.11% | -26.34% |
| Total Return (5Y, Annualized) | 4.82% | -24.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DECK | NKE |
|---|---|---|
| Volatility (1Y, Annualized) | 41.72% | 36.49% |
| Beta (5Y) | 1.07 | 1.00 |
| Max Drawdown (5Y) | -65.26% | -78.77% |
| Avg. Volume (3M) | 3.18M | 33.03M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DECK | NKE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.13 | -1.01 |
| Sortino Ratio (1Y) | 0.21 | -1.31 |
Profitability
ROE (TTM)
Deckers Outdoor (DECK) at 44.27% sits in the top ROE quartile, while NIKE (NKE) at 21.56% is closer to the peer norm — stronger capital efficiency for DECK.
DECK
Consumer Durables & Apparel industry group
44.27%
- DECK
- 44.27%
- Max
- 44.27%
- Q3
- 22.94%
- Median
- 12.36%
- Q1
- 5.76%
- Min
- -12.76%
NKE
Consumer Durables & Apparel industry group
21.56%
- Max
- 44.27%
- Q3
- 22.94%
- NKE
- 21.56%
- Median
- 12.36%
- Q1
- 5.76%
- Min
- -12.76%
Net Margin (TTM)
Deckers Outdoor (DECK) at 19.00% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.74%, which keeps about the industry-typical share.
DECK
Consumer Durables & Apparel industry group
19.00%
- DECK
- 19.00%
- Max
- 19.00%
- Q3
- 9.42%
- Median
- 5.93%
- Q1
- 2.80%
- Min
- -7.09%
NKE
Consumer Durables & Apparel industry group
6.74%
- Max
- 19.00%
- Q3
- 9.42%
- NKE
- 6.74%
- Median
- 5.93%
- Q1
- 2.80%
- Min
- -7.09%
Operating Margin (TTM)
Deckers Outdoor (DECK) at 26.30% operates in the top operating margin quartile, ahead of NIKE (NKE) at 7.92%, which runs around its industry’s norm.
DECK
Consumer Durables & Apparel industry group
26.30%
- Max
- 28.97%
- DECK
- 26.30%
- Q3
- 14.34%
- Median
- 8.77%
- Q1
- 4.05%
- Min
- -7.88%
NKE
Consumer Durables & Apparel industry group
7.92%
- Max
- 28.97%
- Q3
- 14.34%
- Median
- 8.77%
- NKE
- 7.92%
- Q1
- 4.05%
- Min
- -7.88%
Profitability Metrics
| Metric | DECK | NKE |
|---|---|---|
| ROE (TTM) | 44.27% | 21.56% |
| ROA (TTM) | 21.27% | 6.89% |
| Net Margin (TTM) | 19.00% | 6.74% |
| Operating Margin (TTM) | 26.30% | 7.92% |
| Gross Margin (TTM) | 58.93% | 43.41% |
Growth
Revenue Growth
Both Deckers Outdoor (DECK) at 9.76% and NIKE (NKE) at 0.19% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Deckers Outdoor (DECK) at 10.90% sits in the top EPS growth quartile, while NIKE (NKE) at -2.78% is closer to the peer norm — faster per-share earnings growth for DECK.
Growth Metrics
| Metric | DECK | NKE |
|---|---|---|
| Revenue Growth (YoY) | 9.76% | 0.19% |
| Revenue Growth (3Y CAGR) | 14.69% | -3.24% |
| EPS Growth (YoY) | 10.90% | -2.78% |
| EPS Growth (3Y CAGR) | 29.56% | -13.37% |
Financial Strength
Current Ratio (MRQ)
Both Deckers Outdoor (DECK) at 2.72 and NIKE (NKE) at 2.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DECK
Consumer Durables & Apparel industry group
2.72
- Max
- 5.48
- Q3
- 3.70
- DECK
- 2.72
- Median
- 2.10
- Q1
- 1.64
- Min
- 0.75
NKE
Consumer Durables & Apparel industry group
2.08
- Max
- 5.48
- Q3
- 3.70
- Median
- 2.10
- NKE
- 2.08
- Q1
- 1.64
- Min
- 0.75
Debt / Equity (MRQ)
Both Deckers Outdoor (DECK) at 0.23 and NIKE (NKE) at 0.73 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DECK
Consumer Durables & Apparel industry group
0.23
- Max
- 2.46
- Q3
- 1.19
- Median
- 0.45
- DECK
- 0.23
- Q1
- 0.23
- Min
- 0.00
NKE
Consumer Durables & Apparel industry group
0.73
- Max
- 2.46
- Q3
- 1.19
- NKE
- 0.73
- Median
- 0.45
- Q1
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | DECK | NKE |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 2.08 |
| Debt / Equity (MRQ) | 0.23 | 0.73 |
| Net Debt / EBITDA | -0.48 | 0.56 |
Dividends
Dividend Yield (TTM)
Deckers Outdoor (DECK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a yield of 4.15%, ranking against industry peers normally.
DECK
Consumer Durables & Apparel industry group
0.00%
- Max
- 5.10%
- Q3
- 2.20%
- Median
- 0.77%
- DECK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NKE
Consumer Durables & Apparel industry group
4.15%
- Max
- 5.10%
- NKE
- 4.15%
- Q3
- 2.20%
- Median
- 0.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Deckers Outdoor (DECK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NIKE (NKE) reports a payout of 78.85%, ranking against industry peers normally.
DECK
Consumer Durables & Apparel industry group
0.00%
- Max
- 96.30%
- Q3
- 39.57%
- Median
- 11.11%
- DECK
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NKE
Consumer Durables & Apparel industry group
78.85%
- Max
- 96.30%
- NKE
- 78.85%
- Q3
- 39.57%
- Median
- 11.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DECK | NKE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.15% |
| Dividend Payout Ratio (TTM) | 0.00% | 78.85% |
Valuation
P/E Ratio (TTM)
Deckers Outdoor (DECK) at 11.48 sits in the cheaper P/E ratio quartile, while NIKE (NKE) at 18.55 is closer to its industry’s usual earnings multiple — a discount for DECK, though growth and earnings durability still matter.
DECK
Consumer Durables & Apparel industry group
11.48
- Max
- 40.20
- Q3
- 25.33
- Median
- 17.52
- Q1
- 14.50
- DECK
- 11.48
- Min
- 5.29
NKE
Consumer Durables & Apparel industry group
18.55
- Max
- 40.20
- Q3
- 25.33
- NKE
- 18.55
- Median
- 17.52
- Q1
- 14.50
- Min
- 5.29
P/S Ratio (TTM)
NIKE (NKE) at 1.25 is priced about in line with its industry on P/S ratio, while Deckers Outdoor (DECK) at 2.08 sits in the pricier quartile — DECK costs more per dollar of sales.
DECK
Consumer Durables & Apparel industry group
2.08
- Max
- 3.32
- DECK
- 2.08
- Q3
- 1.74
- Median
- 1.02
- Q1
- 0.56
- Min
- 0.01
NKE
Consumer Durables & Apparel industry group
1.25
- Max
- 3.32
- Q3
- 1.74
- NKE
- 1.25
- Median
- 1.02
- Q1
- 0.56
- Min
- 0.01
P/B Ratio (MRQ)
NIKE (NKE) at 3.76 is valued about in line with its industry on P/B ratio, while Deckers Outdoor (DECK) at 4.99 carries an above-peer premium to book — DECK is pricier on assets.
DECK
Consumer Durables & Apparel industry group
4.99
- Max
- 8.35
- DECK
- 4.99
- Q3
- 4.28
- Median
- 2.11
- Q1
- 1.09
- Min
- 0.49
NKE
Consumer Durables & Apparel industry group
3.76
- Max
- 8.35
- Q3
- 4.28
- NKE
- 3.76
- Median
- 2.11
- Q1
- 1.09
- Min
- 0.49
Valuation Metrics
| Metric | DECK | NKE |
|---|---|---|
| P/E Ratio (TTM) | 11.48 | 18.55 |
| P/S Ratio (TTM) | 2.08 | 1.25 |
| P/B Ratio (MRQ) | 4.99 | 3.76 |
| Free Cash Flow Yield (TTM) | 7.05% | 3.08% |