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DECK vs PTC

Comparison between Deckers Outdoor Corp (DECK, Company) and PTC Inc (PTC, Company).

DECK is from the Consumer Cyclical sector, while PTC is from the Technology sector.

5-Year PerformanceDECK has outperformed PTC, delivering a return of +15.3% compared to -3.6%

DECK vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DECK
$16B
Winner
PTC
$16B
Max Drawdown
Winner
DECK
77.13%
PTC
94.98%
Sharpe Ratio
Winner
DECK
0.23
PTC
-0.96
5Y Beta
DECK
1.34
Winner
PTC
0.87
Industry
DECK
Footwear & Accessories
PTC
Software - Application
P/E Ratio
DECK
15.61
Winner
PTC
12.74
Forward P/E
Winner
DECK
15.27
PTC
16.84
PEG Ratio
DECK
1.32
Winner
PTC
0.07
5Y EPS CAGR
DECK
25.72%
Winner
PTC
41.11%
Debt to Equity
Winner
DECK
0.00%
PTC
31.04%
Free Cash Flow Yield
Winner
DECK
7.05%
PTC
5.95%
P/S Ratio
Winner
DECK
2.85
PTC
5.28
P/B Ratio
DECK
6.25
Winner
PTC
4.10

DECK vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DECK
+19.98%
PTC
-21.18%
3M
Winner
DECK
+13.07%
PTC
-27.80%
6M
Winner
DECK
+12.52%
PTC
-35.41%
1Y
Winner
DECK
+5.71%
PTC
-33.53%
5Y(CAGR)
Winner
DECK
+15.35%
PTC
-3.58%
10Y(CAGR)
Winner
DECK
+28.87%
PTC
+11.82%
Max(CAGR)
Winner
DECK
+28.10%
PTC
+3.31%

DECK vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDECKPTC
2026+6.61%-33.17%
2025-49.32%-4.81%
2024+80.80%+9.04%
2023+71.73%+46.23%
2022+8.49%-2.39%
2021+29.23%+2.51%
2020+66.57%+56.62%
2019+30.45%-8.58%
2018+59.44%+35.55%
2017+39.54%+30.30%
2016+17.48%+37.18%
2015-47.40%-4.73%
2014+8.50%+5.62%
2013+119.72%+52.02%
2012-47.30%+20.37%
2011-6.97%-20.54%
2010+130.57%+35.15%
2009+21.22%+28.36%
2008-48.12%-29.29%
2007+162.81%+0.11%
2006+103.92%+15.14%
2005-39.21%+7.77%
2004+127.56%+49.11%
2003+487.36%+79.91%
2002-22.11%-67.73%
2001-12.81%-42.40%
2000+100.07%-46.52%
1999-6.72%+41.45%

DECK vs PTC Drawdown Comparison

The maximum drawdown for DECK was -77.13%, occurring on Mar 2, 2009. Recovery took 624 trading sessions.

The maximum drawdown for PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current DECK drawdown is -48.97%. The current PTC drawdown is -47.50%.

RankDECKPTC
#1-77.13%
Dec 26, 2007 - Jun 18, 2010
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-75.67%
Oct 28, 2011 - Jun 5, 2018
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-64.35%
Jan 30, 2025 - Nov 4, 2025
-47.50%
Aug 27, 2025 - Jun 12, 2026
#4-64.29%
Dec 27, 2004 - Sep 25, 2006
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-54.69%
Feb 18, 2020 - Jun 2, 2020
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-53.33%
Aug 22, 2000 - Apr 28, 2003
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-48.45%
Sep 16, 2021 - Mar 23, 2023
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-30.22%
Aug 3, 2011 - Oct 12, 2011
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-25.76%
Jul 24, 2019 - Jan 31, 2020
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-24.98%
Feb 14, 2000 - Aug 14, 2000
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-24.24%
Apr 19, 2004 - Aug 2, 2004
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-23.09%
Nov 19, 1999 - Feb 10, 2000
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-23.07%
May 31, 2024 - Nov 22, 2024
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-21.32%
Oct 29, 2007 - Nov 28, 2007
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-21.03%
Jun 18, 2010 - Oct 26, 2010
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between DECK and PTC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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