Analysis for Deckers Brands
Analysis summary
Deckers Brands (DECK) currently has a total score of 59 points, placing it in the neutral range. The score is made up of Performance (77), Stability (29) and Trend (61). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 77 points (strong). Key strength: 10Y return at 1,364.6 %. Main drag: 1Y return at -26.2 %. This suggests stronger long-term than short-term performance.
Stability scores 29 points (weak). Key strength: CAGR/drawdown ratio at 0.48. Main drag: max drawdown (1Y) at -64.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 61 points (strong). Key strength: Price is about 18.5 % above SMA100. Main drag: 12M momentum at -34.8 %.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 10Y return stands out, while max drawdown (1Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Deckers Brands fit best in FoxScore?
- Deckers Brands fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Deckers Brands?
- Deckers Brands currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.