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 September 2026 at $82.60, down 5.14% for the month and −29.50% over the trailing 12 months.
- Year-to-date, DECK is −20.32%, underperforming the S&P 500 which has returned +12.32% YTD.
- The stock is trading −19.20% versus its 200-day moving average ($102.23), a cautious technical signal.
- Over the past three years, DECK has underperformed the S&P 500 by −77.92%, with a relative strength index reading of 54.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Deckers Brands ended September 2026 at $82.60, posting a monthly return of −5.14%. The S&P 500 returned −0.14% over the same window, leaving relative performance at −5.00%.
The current quarter stands at −16.81% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −19.20% versus the 200-day moving average ($102.23).
Year-to-date, DECK is −20.32% against SPY +12.32%, a gap of −32.65%. The stock is currently −34.16% below its 52-week high, with maximum 3-year drawdown at −64.35%.
| Period | DECK | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.74% | −0.55% | −3.19% |
| 1 Week | −4.32% | −0.44% | −3.88% |
| 1 Month | −5.14% | −0.14% | −5.00% |
| 3 Months | −23.06% | +1.17% | −24.23% |
| 6 Months | −24.81% | +11.80% | −36.61% |
| YTD | −20.32% | +12.32% | −32.65% |
| 12 Months | −29.50% | +18.05% | −47.56% |
| 3 Years | −6.00% | +71.92% | −77.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +33.66% |
| #2 | Nov 2024 | +21.80% |
| #3 | Feb 2024 | +18.82% |
| #4 | Dec 2025 | +17.77% |
| #5 | Oct 2023 | +16.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | −21.43% |
| #2 | Mar 2025 | −19.77% |
| #3 | Oct 2025 | −19.60% |
| #4 | Sep 2025 | −15.26% |
| #5 | Mar 2026 | −14.65% |
| Quarter | Return |
|---|---|
| Q2 2025 | −7.82% |
| Q3 2025 | −1.65% |
| Q4 2025 | +2.27% |
| Q1 2026 | −3.45% |
| Q2 2026 | −0.80% |
| Q3 2026 (QTD) | −16.81% |
| Year | Return |
|---|---|
| 2023 | +67.44% |
| 2024 | +82.31% |
| 2025 | −48.95% |
| 2026 | −20.32% |
| Metric | Value |
|---|---|
| 52-Week High | $125.45 (2025-09-03) |
| 52-Week Low | $78.91 (2025-11-05) |
| Current Price | $82.60 |
| 200-Day Moving Average | $102.23 |
| Price vs 200DMA | −19.20% |
| 3-Year Maximum Drawdown | −64.35% (2025-11-04) |
| Current Drawdown from 52W High | −34.16% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 54.7 |
| 3-Year Excess Return vs S&P 500 | −77.92% |
| RS Peak | 187 (Jan 2025) |
| RS Trough | 54.7 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DECK's return for this report period?
DECK returned −5.14% in the latest monthly window ending 2026-09-08.
Has DECK outperformed SPY year to date?
YTD DECK: −20.32% vs SPY: +12.32%.
What is DECK's 12-month return?
−29.50% over the trailing 12 months.
Is DECK above or below its 200-day moving average?
Price is −19.20% versus 200DMA ($102.23).
What is the maximum drawdown in the 3-year window?
−64.35% on 2025-11-04.