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DAKT vs. HRMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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DAKT vs. HRMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DAKT
Daktronics, Inc.
-1.11%17.26%98.82%200.71%-44.16%7.91%18.78%
HRMY
Harmony Biosciences Holdings, Inc.
-25.15%8.75%6.53%-41.38%29.22%17.95%-2.32%

Fundamentals

Market Cap

DAKT:

$968.27M

HRMY:

$1.64B

EPS

DAKT:

$0.56

HRMY:

$3.33

PE Ratio

DAKT:

34.87

HRMY:

8.41

PEG Ratio

DAKT:

0.04

HRMY:

0.08

PS Ratio

DAKT:

1.20

HRMY:

1.89

PB Ratio

DAKT:

3.30

HRMY:

1.89

Total Revenue (TTM)

DAKT:

$802.65M

HRMY:

$868.45M

Gross Profit (TTM)

DAKT:

$213.67M

HRMY:

$670.11M

EBITDA (TTM)

DAKT:

$41.38M

HRMY:

$238.25M

Returns By Period

In the year-to-date period, DAKT achieves a -1.11% return, which is significantly higher than HRMY's -25.15% return.


DAKT

1D
2.30%
1M
-24.17%
YTD
-1.11%
6M
-6.55%
1Y
60.51%
3Y*
51.07%
5Y*
24.91%
10Y*
10.78%

HRMY

1D
4.13%
1M
-1.86%
YTD
-25.15%
6M
1.63%
1Y
-15.61%
3Y*
-4.98%
5Y*
-2.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 7777
Overall Rank
DAKT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DAKT Sortino Ratio Rank: 7878
Sortino Ratio Rank
DAKT Omega Ratio Rank: 7676
Omega Ratio Rank
DAKT Calmar Ratio Rank: 7878
Calmar Ratio Rank
DAKT Martin Ratio Rank: 7575
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 2525
Overall Rank
HRMY Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 2525
Sortino Ratio Rank
HRMY Omega Ratio Rank: 2424
Omega Ratio Rank
HRMY Calmar Ratio Rank: 2828
Calmar Ratio Rank
HRMY Martin Ratio Rank: 2525
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 ratio

Return per unit of total volatility

1.20

-0.37

+1.57

Sortino ratio

Return per unit of downside risk

1.93

-0.24

+2.18

Omega ratio

Gain probability vs. loss probability

1.25

0.96

+0.29

Calmar ratio

Return relative to maximum drawdown

2.01

-0.45

+2.46

Martin ratio

Return relative to average drawdown

4.48

-0.98

+5.45

DAKT vs. HRMY - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 1.20, which is higher than the HRMY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of DAKT and HRMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DAKTHRMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

-0.37

+1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

-0.05

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.09

+0.28

Correlation

The correlation between DAKT and HRMY is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DAKT vs. HRMY - Dividend Comparison

Neither DAKT nor HRMY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%

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

-31.09%

-34.49%

+3.40%

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

-29.50%

-54.01%

+24.51%

Average Drawdown

Average peak-to-trough decline

-50.26%

-34.74%

-15.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.94%

15.95%

-2.01%

Volatility

DAKT vs. HRMY - Volatility Comparison

Daktronics, Inc. (DAKT) has a higher volatility of 18.64% compared to Harmony Biosciences Holdings, Inc. (HRMY) at 8.18%. This indicates that DAKT's price experiences larger fluctuations and is considered to be riskier 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

18.64%

8.18%

+10.46%

Volatility (6M)

Calculated over the trailing 6-month period

33.38%

31.02%

+2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

50.64%

41.98%

+8.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.11%

50.63%

+1.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.37%

52.83%

-6.46%

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


50.00M100.00M150.00M200.00M250.00M20222023202420252026
181.87M
243.78M
(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%20222023202420252026
24.0%
71.9%
Portfolio components
DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 175.23M and revenue of 243.78M. Therefore, the gross margin over that period was 71.9%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 38.56M and revenue of 243.78M, resulting in an operating margin of 15.8%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Harmony Biosciences Holdings, Inc. reported a net income of 59.03M and revenue of 243.78M, resulting in a net margin of 24.2%.