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.
Key characteristics
| DAKT | NVDA | |
|---|---|---|
| YTD Return | 9.55% | 66.87% |
| 1Y Return | 89.59% | 206.64% |
| 3Y Return (Ann) | 13.54% | 75.02% |
| 5Y Return (Ann) | 5.63% | 79.77% |
| 10Y Return (Ann) | -1.16% | 68.87% |
| Sharpe Ratio | 1.66 | 4.38 |
| Daily Std Dev | 49.39% | 49.11% |
| Max Drawdown | -92.89% | -89.72% |
| Current Drawdown | -62.25% | -13.02% |
Fundamentals
| DAKT | NVDA | |
|---|---|---|
| Market Cap | $404.74M | $1.91T |
| EPS | $1.16 | $11.96 |
| PE Ratio | 7.88 | 63.71 |
| PEG Ratio | 1.33 | 1.18 |
| Revenue (TTM) | $812.07M | $60.92B |
| Gross Profit (TTM) | $151.36M | $15.36B |
| EBITDA (TTM) | $104.77M | $34.48B |
Correlation
The correlation between DAKT and NVDA is 0.28, 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.
Performance
DAKT vs. NVDA - Performance Comparison
In the year-to-date period, DAKT achieves a 9.55% return, which is significantly lower than NVDA's 66.87% return. Over the past 10 years, DAKT has underperformed NVDA with an annualized return of -1.16%, while NVDA has yielded a comparatively higher 68.87% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAKT Daktronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 3.61% | 3.78% | 3.07% | 3.17% | 4.56% | 3.10% | 1.90% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
DAKT vs. NVDA - Drawdown Comparison
The maximum DAKT drawdown since its inception was -92.89%, roughly equal to the maximum NVDA drawdown of -89.72%. 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 10.73%, while NVIDIA Corporation (NVDA) has a volatility of 16.02%. 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