DAKT vs. NVDA
Compare and contrast key facts about Daktronics, Inc. (DAKT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAKT or NVDA.
Correlation
The correlation between DAKT and NVDA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DAKT vs. NVDA - Performance Comparison
Key characteristics
DAKT:
0.61
NVDA:
0.54
DAKT:
1.24
NVDA:
1.11
DAKT:
1.16
NVDA:
1.14
DAKT:
0.55
NVDA:
0.86
DAKT:
1.68
NVDA:
2.16
DAKT:
18.97%
NVDA:
14.75%
DAKT:
52.39%
NVDA:
59.46%
DAKT:
-92.89%
NVDA:
-89.73%
DAKT:
-44.58%
NVDA:
-21.66%
Fundamentals
DAKT:
$674.07M
NVDA:
$2.79T
DAKT:
$0.04
NVDA:
$2.94
DAKT:
337.75
NVDA:
38.95
DAKT:
0.44
NVDA:
1.61
DAKT:
0.84
NVDA:
21.28
DAKT:
2.46
NVDA:
35.22
DAKT:
$583.93M
NVDA:
$104.45B
DAKT:
$152.34M
NVDA:
$77.45B
DAKT:
$49.57M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, DAKT achieves a -19.10% return, which is significantly lower than NVDA's -12.82% return. Over the past 10 years, DAKT has underperformed NVDA with an annualized return of 4.33%, while NVDA has yielded a comparatively higher 72.73% annualized return.
DAKT
-19.10%
19.54%
-6.38%
29.78%
25.79%
4.33%
NVDA
-12.82%
19.89%
-19.59%
29.30%
72.34%
72.73%
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Risk-Adjusted Performance
DAKT vs. NVDA — Risk-Adjusted Performance Rank
DAKT
NVDA
DAKT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and NVIDIA Corporation (NVDA). 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.
Dividends
DAKT vs. NVDA - Dividend Comparison
DAKT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKT Daktronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 3.61% | 3.78% | 3.07% | 3.18% | 4.59% | 3.12% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
DAKT vs. NVDA - Drawdown Comparison
The maximum DAKT drawdown since its inception was -92.89%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DAKT and NVDA. For additional features, visit the drawdowns tool.
Volatility
DAKT vs. NVDA - Volatility Comparison
The current volatility for Daktronics, Inc. (DAKT) is 11.84%, while NVIDIA Corporation (NVDA) has a volatility of 22.57%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DAKT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Daktronics, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DAKT vs. NVDA - Profitability Comparison
DAKT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported a gross profit of 36.78M and revenue of 149.51M. Therefore, the gross margin over that period was 24.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
DAKT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported an operating income of -3.63M and revenue of 149.51M, resulting in an operating margin of -2.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
DAKT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported a net income of -17.16M and revenue of 149.51M, resulting in a net margin of -11.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.