DECK correlations (Deckers Brands)
Every correlation that matters for DECK: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Footwear
Volatility (ann.)
43.6%
3y weekly
Beta vs S&P 500
1.20
3y weekly
1-year return
-26.0%
price, adjusted
5-year return
+22.8%
price, adjusted
Market cap
$11.8B
latest
P/E ratio
12.7
trailing
Max drawdown
-64.3%
3y, daily closes
DECK over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DECK
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BIRK | Birkenstock Holding plc | 0.46 | |
| ONON | On Holding AG Class A | 0.45 | |
| BURL | Burlington Stores, Inc. | 0.44 | |
| VIK | Viking Holdings Ltd | 0.44 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.42 | |
| LAZ | Lazard, Inc. | 0.41 | |
| WWW | Wolverine World Wide, Inc. | 0.41 | |
| RGT | Royce Global Trust, Inc. | 0.41 | |
| VTI | Vanguard Total Stock Market ETF | 0.40 | |
| SPY | SPDR S&P 500 ETF Trust | 0.40 | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.40 | |
| IVV | iShares Core S&P 500 ETF | 0.40 | |
| VOO | Vanguard S&P 500 ETF | 0.40 | |
| ETN | Eaton Corporation | 0.40 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.40 |
Best diversifiers for DECK
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DECK.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.37 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| PAPL | Pineapple Financial Inc. | -0.25 | |
| PPCB | Propanc Biopharma, Inc. | -0.25 | |
| REPL | Replimune Group, Inc. | -0.24 | |
| BCTX | BriaCell Therapeutics Corp. | -0.23 | |
| GITS | Global Interactive Technologies, Inc. | -0.23 | |
| EJH | E-Home Household Service Holdings Limited | -0.23 | |
| OKYO | OKYO Pharma Limited | -0.20 |
DECK vs benchmarks
DECK vs its peers
Get DECK data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/deck.jsonCorrelations, diversifiers, beta and volatility for DECK, plus one endpoint per pair. API documentation.
