DECK monthly performance report
Monthly DECK research: returns, drawdown, relative strength, seasonality, and key stats.
DECK monthly report
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Key takeaways
- Deckers Brands (DECK) closed August 2026 at $99.31, up 2.51% for the month and −6.23% over the trailing 12 months.
- Year-to-date, DECK is −4.21%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −2.91% versus its 200-day moving average ($102.28), a cautious technical signal.
- Over the past three years, DECK has underperformed the S&P 500 by −64.43%, with a relative strength index reading of 61.7.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Deckers Brands ended August 2026 at $99.31, posting a monthly return of +2.51%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.54%.
The current quarter stands at −3.61% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.91% versus the 200-day moving average ($102.28).
Year-to-date, DECK is −4.21% against SPY +12.89%, a gap of −17.09%. The stock is currently −20.84% below its 52-week high, with maximum 3-year drawdown at −64.35%.
| Period | DECK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.56% | −0.20% | −0.36% |
| 1 Week | −4.44% | +3.90% | −8.34% |
| 1 Month | +2.51% | +3.05% | −0.54% |
| 3 Months | −2.83% | +7.11% | −9.94% |
| 6 Months | −14.57% | +10.70% | −25.27% |
| YTD | −4.21% | +12.89% | −17.09% |
| 12 Months | −6.23% | +22.58% | −28.82% |
| 3 Years | +7.85% | +72.29% | −64.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +33.70% |
| #2 | Nov 2024 | +20.37% |
| #3 | Dec 2025 | +18.41% |
| #4 | Feb 2024 | +17.87% |
| #5 | Oct 2023 | +16.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −20.23% |
| #2 | Oct 2025 | −20.18% |
| #3 | Feb 2025 | −20.14% |
| #4 | Sep 2025 | −14.64% |
| #5 | Apr 2024 | −13.63% |
| Quarter | Return |
|---|---|
| Q2 2025 | −6.92% |
| Q3 2025 | +1.62% |
| Q4 2025 | +2.09% |
| Q1 2026 | −1.91% |
| Q2 2026 | +0.88% |
| Q3 2026 (QTD) | −3.61% |
| Year | Return |
|---|---|
| 2023 | +65.09% |
| 2024 | +76.97% |
| 2025 | −46.81% |
| 2026 | −4.63% |
| Metric | Value |
|---|---|
| 52-Week High | $125.45 (2025-09-03) |
| 52-Week Low | $78.91 (2025-11-05) |
| Current Price | $99.31 |
| 200-Day Moving Average | $102.28 |
| Price vs 200DMA | −2.91% |
| 3-Year Maximum Drawdown | −64.35% (2025-11-04) |
| Current Drawdown from 52W High | −20.84% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 61.7 |
| 3-Year Excess Return vs S&P 500 | −64.43% |
| RS Peak | 176.3 (Jan 2025) |
| RS Trough | 56 (Nov 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DECK's return for this report period?
DECK returned +2.51% in the latest monthly window ending 2026-08-05.
Has DECK outperformed SPY year to date?
YTD DECK: −4.21% vs SPY: +12.89%.
What is DECK's 12-month return?
−6.23% over the trailing 12 months.
Is DECK above or below its 200-day moving average?
Price is −2.91% versus 200DMA ($102.28).
What is the maximum drawdown in the 3-year window?
−64.35% on 2025-11-04.