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DAKT vs. HRMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DAKT vs. HRMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daktronics, Inc. (DAKT) and Harmony Biosciences Holdings, Inc. (HRMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DAKT achieves a -1.72% return, which is significantly higher than HRMY's -14.22% return.


DAKT

1D
-3.76%
1M
0.88%
YTD
-1.72%
6M
8.06%
1Y
38.10%
3Y*
44.72%
5Y*
23.18%
10Y*
13.99%

HRMY

1D
3.85%
1M
-1.50%
YTD
-14.22%
6M
-13.24%
1Y
-9.09%
3Y*
-3.02%
5Y*
-0.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAKT vs. HRMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DAKT
Daktronics, Inc.
-1.72%17.26%98.82%200.71%-44.16%7.91%18.78%
HRMY
Harmony Biosciences Holdings, Inc.
-14.22%8.75%6.53%-41.38%29.22%17.95%-2.32%

Correlation

The correlation between DAKT and HRMY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Aug 20, 2020

0.15

Fundamentals

Market Cap

DAKT:

$962.33M

HRMY:

$1.89B

EPS

DAKT:

$0.55

HRMY:

$2.48

PE Ratio

DAKT:

35.02

HRMY:

12.93

PEG Ratio

DAKT:

0.04

HRMY:

0.13

PS Ratio

DAKT:

1.20

HRMY:

2.09

PB Ratio

DAKT:

3.28

HRMY:

2.07

Total Revenue (TTM)

DAKT:

$802.65M

HRMY:

$899.11M

Gross Profit (TTM)

DAKT:

$213.67M

HRMY:

$688.25M

EBITDA (TTM)

DAKT:

$41.38M

HRMY:

$221.74M

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Return for Risk

DAKT vs. HRMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DAKT
DAKT Risk / Return Rank: 6464
Overall Rank
DAKT Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DAKT Sortino Ratio Rank: 6666
Sortino Ratio Rank
DAKT Omega Ratio Rank: 6464
Omega Ratio Rank
DAKT Calmar Ratio Rank: 6464
Calmar Ratio Rank
DAKT Martin Ratio Rank: 6161
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 3131
Overall Rank
HRMY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2929
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2929
Omega Ratio Rank
HRMY Calmar Ratio Rank: 3131
Calmar Ratio Rank
HRMY Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DAKT vs. HRMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Harmony Biosciences Holdings, Inc. (HRMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DAKTHRMYDifference
Sharpe ratioReturn per unit of total volatility

+1.04

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.19

1.00

+0.19

Calmar ratioReturn relative to maximum drawdown

1.22

-0.26

+1.49

Martin ratioReturn relative to average drawdown

2.12

-0.49

+2.61

DAKT vs. HRMY - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 0.82, which is higher than the HRMY Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of DAKT and HRMY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


DAKTHRMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

-0.22

+1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.01

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.05

+0.24

Drawdowns

DAKT vs. HRMY - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.96%, which is greater than HRMY's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for DAKT and HRMY.


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Drawdown Indicators


DAKTHRMYDifference

Max Drawdown

Largest peak-to-trough decline

-92.96%

-68.48%

-24.48%

Max Drawdown (1Y)

Largest decline over 1 year

-31.34%

-34.49%

+3.15%

Max Drawdown (3Y)

Largest decline over 3 years

-42.00%

-50.81%

+8.81%

Max Drawdown (5Y)

Largest decline over 5 years

-75.69%

-68.48%

-7.21%

Max Drawdown (10Y)

Largest decline over 10 years

-82.34%

Current Drawdown

Current decline from peak

-29.93%

-47.30%

+17.37%

Average Drawdown

Average peak-to-trough decline

-50.14%

-35.20%

-14.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.98%

18.69%

-0.71%

Volatility

DAKT vs. HRMY - Volatility Comparison

The current volatility for Daktronics, Inc. (DAKT) is 9.08%, while Harmony Biosciences Holdings, Inc. (HRMY) has a volatility of 10.05%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DAKTHRMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.08%

10.05%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

33.07%

30.17%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

47.04%

41.40%

+5.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.18%

50.04%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.87%

52.40%

-6.53%

Dividends

DAKT vs. HRMY - Dividend Comparison

Neither DAKT nor HRMY has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DAKT
Daktronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%1.07%3.61%3.78%3.07%3.18%4.59%
HRMY
Harmony Biosciences Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DAKT vs. HRMY - Financials Comparison

This section allows you to compare key financial metrics between Daktronics, Inc. and Harmony Biosciences Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
181.87M
215.39M
(DAKT) Total Revenue
(HRMY) Total Revenue
Values in USD except per share items

DAKT vs. HRMY - Profitability Comparison

The chart below illustrates the profitability comparison between Daktronics, Inc. and Harmony Biosciences Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
24.0%
79.3%
Portfolio components
DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a gross profit of 43.63M and revenue of 181.87M. Therefore, the gross margin over that period was 24.0%.

HRMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported an operating income of 1.92M and revenue of 181.87M, resulting in an operating margin of 1.1%.

HRMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a net income of 3.01M and revenue of 181.87M, resulting in a net margin of 1.7%.

HRMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.


Frequently Asked Questions


DAKT and HRMY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HRMY has higher volatility (10.05%) compared to DAKT (9.08%). In terms of maximum drawdown, DAKT dropped -92.96% vs HRMY's -68.48%.

DAKT currently has the higher Sharpe Ratio (0.82 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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