Daktronics, Inc. (DAKT)

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Daktronics, Inc. (DAKT) is up 2.1% since the beginning of the year. At $20 per share, DAKT is trading 28.6% below its 52-week high of $28. Investors who bought $1,000 worth of DAKT shares 5 years ago would now be looking at an investment worth $2,880.

Daktronics, Inc. (DAKT) has returned 2.12% so far this year and 43.50% over the past 12 months. Over the last decade, DAKT has posted an annualized return of 14.43%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Feb 10, 1994, DAKT's average daily return is +0.10%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 1999 with a return of +56.4%, while the worst month was Jul 2001 at -43.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DAKT closed higher 48% of trading days. The best single day was Jun 13, 1997 with a return of +36.7%, while the worst single day was Dec 7, 2022 at -39.2%.

Daktronics, Inc. has an annualized alpha of 17.99%, beta of 0.93, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since February 11, 1994.

• This stock captured 117.06% of S&P 500 Index gains and 108.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DAKT ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and compare them to S&P 500 Index.

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

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.

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.

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 92.96%, occurring on Dec 8, 2022. Recovery took 792 trading sessions.

The current Daktronics, Inc. drawdown is 27.19%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Daktronics, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.