DAKT vs. NVDA
DAKT (Daktronics, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — DAKT in Computer Hardware, NVDA in Semiconductors. Over the past 10 years, DAKT returned 13.99%/yr vs 68.84%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.
Performance
DAKT vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DAKT achieves a -1.72% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, DAKT has underperformed NVDA with an annualized return of 13.99%, while NVDA has yielded a comparatively higher 68.84% annualized 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%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
DAKT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAKT Daktronics, Inc. | -1.72% | 17.26% | 98.82% | 200.71% | -44.16% | 7.91% | -22.41% | -15.05% | -16.17% | -12.12% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between DAKT and NVDA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.28 |
Fundamentals
DAKT:
$962.33M
NVDA:
$5.24T
DAKT:
$0.55
NVDA:
$6.53
DAKT:
35.02
NVDA:
32.91
DAKT:
0.04
NVDA:
0.18
DAKT:
1.20
NVDA:
20.72
DAKT:
3.28
NVDA:
26.80
DAKT:
$802.65M
NVDA:
$253.49B
DAKT:
$213.67M
NVDA:
$187.95B
DAKT:
$41.38M
NVDA:
$192.76B
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Return for Risk
DAKT vs. NVDA — Risk / Return Rank
DAKT
NVDA
DAKT vs. NVDA - Risk-Adjusted Trends 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.
| DAKT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.59 | -1.37 |
| Martin ratioReturn relative to average drawdown | 2.12 | 6.36 | -4.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAKT | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.53 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.27 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 1.39 | -1.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.63 | -0.44 |
Drawdowns
DAKT vs. NVDA - Drawdown Comparison
The maximum DAKT drawdown since its inception was -92.96%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DAKT and NVDA.
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Drawdown Indicators
| DAKT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.96% | -89.72% | -3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -31.34% | -20.21% | -11.13% |
Max Drawdown (3Y)Largest decline over 3 years | -42.00% | -36.88% | -5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -75.69% | -66.34% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -82.34% | -66.34% | -16.00% |
Current DrawdownCurrent decline from peak | -29.93% | -8.90% | -21.03% |
Average DrawdownAverage peak-to-trough decline | -50.14% | -36.21% | -13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.98% | 8.21% | +9.77% |
Volatility
DAKT vs. NVDA - Volatility Comparison
The current volatility for Daktronics, Inc. (DAKT) is 9.08%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. 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.
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Volatility by Period
| DAKT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 12.53% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.07% | 25.54% | +7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.04% | 34.22% | +12.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.18% | 51.69% | +0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.87% | 49.80% | -3.93% |
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 0.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
DAKT and NVDA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to DAKT (9.08%). In terms of maximum drawdown, DAKT dropped -92.96% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.82), 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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