DECK vs TKO

Comparison between Deckers Outdoor Corp (DECK, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

DECK is from the Consumer Cyclical sector, while TKO is from the Communication Services sector.

DECK vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECK(COMPANY)	TKO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	77.13%	31.00%
Sharpe Ratio	-0.19	0.39
5Y Beta	1.36	0.74
Industry	Footwear & Accessories	Entertainment
P/E Ratio	14.51	53.20
Forward P/E	13.53	46.08
PEG Ratio	0.93	1.54
Dividend Yield	N/A	1.23%
5Y EPS CAGR	27.04%	N/A
Debt to Equity	0.00%	137.44%
Free Cash Flow Yield	6.28%	12.35%
P/S Ratio	2.75	3.02
P/B Ratio	5.36	3.73

Market Cap

Winner

DECK

$15B

TKO

$15B

Max Drawdown

DECK

77.13%

Winner

TKO

31.00%

Sharpe Ratio

DECK

-0.19

Winner

TKO

0.39

5Y Beta

DECK

1.36

Winner

TKO

0.74

Industry

DECK

Footwear & Accessories

TKO

Entertainment

P/E Ratio

Winner

DECK

14.51

TKO

53.20

Forward P/E

Winner

DECK

13.53

TKO

46.08

PEG Ratio

Winner

DECK

0.93

TKO

1.54

Dividend Yield

DECK

N/A

TKO

1.23%

5Y EPS CAGR

DECK

27.04%

TKO

N/A

Debt to Equity

Winner

DECK

0.00%

TKO

137.44%

Free Cash Flow Yield

DECK

6.28%

Winner

TKO

12.35%

P/S Ratio

Winner

DECK

2.75

TKO

3.02

P/B Ratio

DECK

5.36

Winner

TKO

3.73

DECK vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	DECK	TKO
1 month	-5.56%	-5.22%
3 months	-12.28%	-10.45%
6 months	+22.83%	+3.09%
1 year	-20.04%	+12.06%
5 years(CAGR)	+12.04%	N/A
10 years(CAGR)	+26.68%	N/A
Max(CAGR)	+27.61%	+28.00%

DECK

-5.56%

Winner

TKO

-5.22%

DECK

-12.28%

Winner

TKO

-10.45%

Winner

DECK

+22.83%

TKO

+3.09%

DECK

-20.04%

Winner

TKO

+12.06%

5Y(CAGR)

DECK

+12.04%

TKO

N/A

10Y(CAGR)

DECK

+26.68%

TKO

N/A

Max(CAGR)

DECK

+27.61%

Winner

TKO

+28.00%

DECK vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DECK	TKO
2026	-5.95%	-9.39%
2025	-49.32%	+48.27%
2024	+80.80%	+76.89%
2023	+71.73%	-17.28%
2022	+8.49%	N/A
2021	+29.23%	N/A
2020	+66.57%	N/A
2019	+30.45%	N/A
2018	+59.44%	N/A
2017	+39.54%	N/A
2016	+17.48%	N/A
2015	-47.40%	N/A
2014	+8.50%	N/A
2013	+119.72%	N/A
2012	-47.30%	N/A
2011	-6.97%	N/A
2010	+130.57%	N/A
2009	+21.22%	N/A
2008	-48.12%	N/A
2007	+162.81%	N/A
2006	+103.92%	N/A
2005	-39.21%	N/A
2004	+127.56%	N/A
2003	+487.36%	N/A
2002	-22.11%	N/A
2001	-12.81%	N/A
2000	+100.07%	N/A
1999	-6.72%	N/A

DECK vs TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current DECK drawdown is -54.98%. The current TKO drawdown is -16.65%.

Rank	DECK	TKO
#1	-77.13% Dec 26, 2007 - Jun 18, 2010	-27.90% Sep 19, 2023 - May 14, 2024
#2	-75.67% Oct 28, 2011 - Jun 5, 2018	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-64.35% Jan 30, 2025 - Nov 4, 2025	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-64.29% Dec 27, 2004 - Sep 25, 2006	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-54.69% Feb 18, 2020 - Jun 2, 2020	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-53.33% Aug 22, 2000 - Apr 28, 2003	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-48.45% Sep 16, 2021 - Mar 23, 2023	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-30.22% Aug 3, 2011 - Oct 12, 2011	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-25.76% Jul 24, 2019 - Jan 31, 2020	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-24.98% Feb 14, 2000 - Aug 14, 2000	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-24.24% Apr 19, 2004 - Aug 2, 2004	-4.65% May 31, 2024 - Jul 2, 2024
#12	-23.09% Nov 19, 1999 - Feb 10, 2000	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-23.07% May 31, 2024 - Nov 22, 2024	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-21.32% Oct 29, 2007 - Nov 28, 2007	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-21.03% Jun 18, 2010 - Oct 26, 2010	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between DECK and TKO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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