PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Daktronics, Inc. (DAKT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2342641097

CUSIP

234264109

Sector

Technology

IPO Date

Feb 10, 1994

Highlights

Market Cap

$690.40M

EPS (TTM)

$0.21

PE Ratio

70.48

PEG Ratio

0.51

Total Revenue (TTM)

$650.30M

Gross Profit (TTM)

$170.94M

EBITDA (TTM)

$71.08M

Year Range

$7.38 - $19.89

Target Price

$16.75

Short %

6.87%

Short Ratio

7.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DAKT vs. NVDA DAKT vs. SPY DAKT vs. VFIAX
Popular comparisons:
DAKT vs. NVDA DAKT vs. SPY DAKT vs. VFIAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Daktronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
2.97%
8.57%
DAKT (Daktronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Daktronics, Inc. had a return of -3.26% year-to-date (YTD) and 107.77% in the last 12 months. Over the past 10 years, Daktronics, Inc. had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.26%, indicating that Daktronics, Inc. did not perform as well as the benchmark.


DAKT

YTD

-3.26%

1M

-3.61%

6M

7.80%

1Y

107.77%

5Y*

22.66%

10Y*

4.30%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DAKT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.67%-3.26%
2024-10.61%14.51%14.75%-5.12%18.10%25.00%7.38%-3.54%-10.66%0.93%18.19%9.48%98.82%
202347.87%-2.64%39.66%-15.17%30.77%1.75%12.34%16.27%6.70%7.85%8.42%-18.70%200.71%
2022-2.97%-5.92%-16.70%-12.76%-0.30%-9.88%25.58%-15.34%-15.31%26.20%0.88%-18.26%-44.16%
20212.56%12.71%15.90%-1.59%9.56%-2.51%-7.28%-0.33%-10.84%2.21%-12.07%3.48%7.91%
2020-3.12%-16.61%1.17%-8.32%-6.19%2.59%-4.14%6.00%-10.41%-1.52%15.64%3.77%-22.41%
20191.76%7.84%-7.43%1.75%-18.07%0.20%2.76%14.04%2.79%-7.11%-10.20%-0.34%-15.05%
20181.42%-3.78%-0.36%2.27%-11.10%7.16%0.94%-5.59%-2.46%-6.76%22.44%-16.62%-16.17%
2017-5.05%-7.78%1.61%0.10%4.97%-2.33%1.56%-1.53%10.57%-2.84%-6.72%-3.97%-12.12%
2016-7.91%-11.96%13.25%10.13%-8.39%-20.34%3.52%47.29%0.84%-12.47%23.23%4.68%28.10%
2015-1.04%-17.37%6.71%-0.74%0.47%11.00%-3.62%-23.97%0.95%11.88%-10.62%1.67%-27.36%
2014-6.82%-3.01%2.19%-9.52%-3.88%-3.95%-6.88%18.56%-5.92%8.30%-10.37%5.72%-17.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, DAKT is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DAKT is 9191
Overall Rank
The Sharpe Ratio Rank of DAKT is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of DAKT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of DAKT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of DAKT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of DAKT is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DAKT, currently valued at 2.32, compared to the broader market-2.000.002.002.321.74
The chart of Sortino ratio for DAKT, currently valued at 3.17, compared to the broader market-4.00-2.000.002.004.006.003.172.36
The chart of Omega ratio for DAKT, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.32
The chart of Calmar ratio for DAKT, currently valued at 1.61, compared to the broader market0.002.004.006.001.612.62
The chart of Martin ratio for DAKT, currently valued at 10.15, compared to the broader market-10.000.0010.0020.0030.0010.1510.69
DAKT
^GSPC

The current Daktronics, Inc. Sharpe ratio is 2.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Daktronics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.32
1.74
DAKT (Daktronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Daktronics, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.05$0.22$0.28$0.28$0.34$0.40$0.39

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.07%3.61%3.78%3.07%3.18%4.59%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Daktronics, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2019$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.22
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.07$0.34
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2014$0.09$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.39

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.73%
-0.43%
DAKT (Daktronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Daktronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Daktronics, Inc. was 92.89%, occurring on Dec 8, 2022. The portfolio has not yet recovered.

The current Daktronics, Inc. drawdown is 33.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.89%Dec 15, 20064023Dec 8, 2022
-64.47%Feb 16, 1994465Jan 17, 1996574Jun 17, 19981039
-62.93%Jun 29, 200170Oct 12, 2001345Feb 27, 2003415
-50.55%Jan 11, 200067Apr 14, 2000213Feb 20, 2001280
-46.43%Nov 17, 199871Mar 3, 1999109Aug 16, 1999180

Volatility

Volatility Chart

The current Daktronics, Inc. volatility is 10.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.25%
3.01%
DAKT (Daktronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Daktronics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Daktronics, Inc. compared to its peers in the Computer Hardware industry.


PE Ratio
50.0100.0150.0200.0250.0300.070.5
The chart displays the price to earnings (P/E) ratio for DAKT in comparison to other companies of the Computer Hardware industry. Currently, DAKT has a PE value of 70.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
50.0100.0150.0200.0250.0300.00.5
The chart displays the price to earnings to growth (PEG) ratio for DAKT in comparison to other companies of the Computer Hardware industry. Currently, DAKT has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Daktronics, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab