PortfoliosLab logo
DAKT vs. PLXS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DAKT and PLXS is 0.36, 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. PLXS - Performance Comparison

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

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2025FebruaryMarchAprilMay
1,803.17%
2,904.90%
DAKT
PLXS

Key characteristics

Sharpe Ratio

DAKT:

0.61

PLXS:

0.58

Sortino Ratio

DAKT:

1.24

PLXS:

1.08

Omega Ratio

DAKT:

1.16

PLXS:

1.15

Calmar Ratio

DAKT:

0.55

PLXS:

0.60

Martin Ratio

DAKT:

1.68

PLXS:

1.53

Ulcer Index

DAKT:

18.97%

PLXS:

13.70%

Daily Std Dev

DAKT:

52.39%

PLXS:

36.26%

Max Drawdown

DAKT:

-92.89%

PLXS:

-90.22%

Current Drawdown

DAKT:

-44.58%

PLXS:

-26.20%

Fundamentals

Market Cap

DAKT:

$674.07M

PLXS:

$3.40B

EPS

DAKT:

$0.04

PLXS:

$5.14

PE Ratio

DAKT:

337.75

PLXS:

24.44

PEG Ratio

DAKT:

0.44

PLXS:

1.61

PS Ratio

DAKT:

0.84

PLXS:

0.86

PB Ratio

DAKT:

2.46

PLXS:

2.56

Total Revenue (TTM)

DAKT:

$583.93M

PLXS:

$3.97B

Gross Profit (TTM)

DAKT:

$152.34M

PLXS:

$400.46M

EBITDA (TTM)

DAKT:

$49.57M

PLXS:

$253.35M

Returns By Period

The year-to-date returns for both stocks are quite close, with DAKT having a -19.10% return and PLXS slightly lower at -19.59%. Over the past 10 years, DAKT has underperformed PLXS with an annualized return of 4.33%, while PLXS has yielded a comparatively higher 11.08% annualized return.


DAKT

YTD

-19.10%

1M

19.54%

6M

-6.38%

1Y

29.78%

5Y*

25.79%

10Y*

4.33%

PLXS

YTD

-19.59%

1M

11.53%

6M

-24.55%

1Y

18.24%

5Y*

14.50%

10Y*

11.08%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DAKT vs. PLXS — Risk-Adjusted Performance Rank

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

DAKT
The Risk-Adjusted Performance Rank of DAKT is 7272
Overall Rank
The Sharpe Ratio Rank of DAKT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DAKT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of DAKT is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DAKT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of DAKT is 7070
Martin Ratio Rank

PLXS
The Risk-Adjusted Performance Rank of PLXS is 7171
Overall Rank
The Sharpe Ratio Rank of PLXS is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PLXS is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PLXS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PLXS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of PLXS is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DAKT vs. PLXS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Plexus Corp. (PLXS). 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.


The current DAKT Sharpe Ratio is 0.61, which is comparable to the PLXS Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of DAKT and PLXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.57
0.51
DAKT
PLXS

Dividends

DAKT vs. PLXS - Dividend Comparison

Neither DAKT nor PLXS has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
PLXS
Plexus Corp.
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. PLXS - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.89%, roughly equal to the maximum PLXS drawdown of -90.22%. Use the drawdown chart below to compare losses from any high point for DAKT and PLXS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.58%
-26.20%
DAKT
PLXS

Volatility

DAKT vs. PLXS - Volatility Comparison

The current volatility for Daktronics, Inc. (DAKT) is 11.84%, while Plexus Corp. (PLXS) has a volatility of 14.14%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than PLXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.84%
14.14%
DAKT
PLXS

Financials

DAKT vs. PLXS - Financials Comparison

This section allows you to compare key financial metrics between Daktronics, Inc. and Plexus Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
149.51M
980.17M
(DAKT) Total Revenue
(PLXS) Total Revenue
Values in USD except per share items

DAKT vs. PLXS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
24.6%
10.0%
(DAKT) Gross Margin
(PLXS) Gross Margin
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%.

PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a gross profit of 97.75M and revenue of 980.17M. Therefore, the gross margin over that period was 10.0%.

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%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported an operating income of 48.79M and revenue of 980.17M, resulting in an operating margin of 5.0%.

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%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a net income of 39.07M and revenue of 980.17M, resulting in a net margin of 4.0%.