Deckers Outdoor

ISIN US2435371073

 | 

WKN 894298

Market cap (in EUR)
12,017 m
Country
United States
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,017 m
EPS, EUR 6.11
P/B ratio 5.7
P/E ratio 14.3
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 4,647 m
Net income, EUR 900 m
Profit margin 19.37%

What ETF is Deckers Outdoor in?

There are 46 ETFs which contain Deckers Outdoor. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deckers Outdoor is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,454
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,807
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
Climate Change
43
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.27%
Equity
United States
Fundamental/Quality
141
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
26,098
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.03%
Equity
United States
Social/Environmental
Climate Change
165
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,552
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
141
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
Climate Change
3,985
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,111
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,215
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
25,555
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
821
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,679
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.02%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,707
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
26
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
541
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,112
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,370
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
487
Amundi Core MSCI USA UCITS ETF Dist 0.02%
Equity
United States
-
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
275
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
43,484
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,521
Amundi MSCI Millennials UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Millennials
32
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.09%
Equity
United States
Social/Environmental
Climate Change
820
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
945
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,442
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Consumer Discretionary
54
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.09%
Equity
United States
Social/Environmental
Climate Change
319
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
756
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
United States
Social/Environmental
940
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,027
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
17,512
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
215
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08%
Equity
United States
Social/Environmental
336
iShares MSCI World SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,454
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD -57.21%
1 month +20.19%
3 months -16.65%
6 months -9.24%
1 year -54.91%
3 years +42.95%
5 years +116.76%
Since inception (MAX) +149.34%
2024 +98.48%
2023 +61.95%
2022 +15.24%
2021 +38.46%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 48.96%
Volatility 3 years 40.36%
Volatility 5 years 40.47%
Return per risk 1 year -1.12
Return per risk 3 years 0.31
Return per risk 5 years 0.41
Maximum drawdown 1 year -67.75%
Maximum drawdown 3 years -67.75%
Maximum drawdown 5 years -67.75%
Maximum drawdown since inception -67.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.