PortfoliosLab logoPortfoliosLab logo
DAKT vs. PRIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DAKT vs. PRIM - Performance Comparison

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

Loading graphics...

DAKT vs. PRIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DAKT
Daktronics, Inc.
-1.11%17.26%98.82%200.71%-44.16%7.91%-22.41%-15.05%-16.17%-12.12%
PRIM
Primoris Services Corporation
15.29%63.08%131.14%52.60%-7.46%-12.38%25.81%17.62%-28.93%20.39%

Fundamentals

Market Cap

DAKT:

$968.27M

PRIM:

$7.84B

EPS

DAKT:

$0.56

PRIM:

$5.02

PE Ratio

DAKT:

34.87

PRIM:

28.51

PEG Ratio

DAKT:

0.04

PRIM:

1.12

PS Ratio

DAKT:

1.20

PRIM:

1.03

PB Ratio

DAKT:

3.30

PRIM:

4.66

Total Revenue (TTM)

DAKT:

$802.65M

PRIM:

$7.57B

Gross Profit (TTM)

DAKT:

$213.67M

PRIM:

$813.11M

EBITDA (TTM)

DAKT:

$41.38M

PRIM:

$479.66M

Returns By Period

In the year-to-date period, DAKT achieves a -1.11% return, which is significantly lower than PRIM's 15.29% return. Over the past 10 years, DAKT has underperformed PRIM with an annualized return of 10.78%, while PRIM has yielded a comparatively higher 20.28% annualized 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%

PRIM

1D
6.49%
1M
-5.04%
YTD
15.29%
6M
4.29%
1Y
149.86%
3Y*
80.55%
5Y*
34.67%
10Y*
20.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

DAKT vs. PRIM — 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

PRIM
PRIM Risk / Return Rank: 9696
Overall Rank
PRIM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PRIM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PRIM Omega Ratio Rank: 9494
Omega Ratio Rank
PRIM Calmar Ratio Rank: 9797
Calmar Ratio Rank
PRIM Martin Ratio Rank: 9696
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. PRIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Primoris Services Corporation (PRIM). 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.


DAKTPRIMDifference

Sharpe ratio

Return per unit of total volatility

1.20

3.18

-1.98

Sortino ratio

Return per unit of downside risk

1.93

3.47

-1.53

Omega ratio

Gain probability vs. loss probability

1.25

1.46

-0.20

Calmar ratio

Return relative to maximum drawdown

2.01

6.89

-4.88

Martin ratio

Return relative to average drawdown

4.48

18.62

-14.14

DAKT vs. PRIM - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 1.20, which is lower than the PRIM Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of DAKT and PRIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


DAKTPRIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

3.18

-1.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.86

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.49

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.45

-0.26

Correlation

The correlation between DAKT and PRIM 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.


Dividends

DAKT vs. PRIM - Dividend Comparison

DAKT has not paid dividends to shareholders, while PRIM's dividend yield for the trailing twelve months is around 0.22%.


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%
PRIM
Primoris Services Corporation
0.22%0.26%0.34%0.72%1.09%1.00%0.87%1.08%1.25%0.83%0.97%0.93%

Drawdowns

DAKT vs. PRIM - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.96%, which is greater than PRIM's maximum drawdown of -68.51%. Use the drawdown chart below to compare losses from any high point for DAKT and PRIM.


Loading graphics...

Drawdown Indicators


DAKTPRIMDifference

Max Drawdown

Largest peak-to-trough decline

-92.96%

-68.51%

-24.45%

Max Drawdown (1Y)

Largest decline over 1 year

-31.09%

-21.91%

-9.18%

Max Drawdown (5Y)

Largest decline over 5 years

-75.69%

-53.27%

-22.42%

Max Drawdown (10Y)

Largest decline over 10 years

-82.34%

-65.73%

-16.61%

Current Drawdown

Current decline from peak

-29.50%

-15.49%

-14.01%

Average Drawdown

Average peak-to-trough decline

-50.26%

-22.74%

-27.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.94%

8.10%

+5.84%

Volatility

DAKT vs. PRIM - Volatility Comparison

Daktronics, Inc. (DAKT) has a higher volatility of 18.64% compared to Primoris Services Corporation (PRIM) at 16.62%. This indicates that DAKT's price experiences larger fluctuations and is considered to be riskier than PRIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


DAKTPRIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.64%

16.62%

+2.02%

Volatility (6M)

Calculated over the trailing 6-month period

33.38%

35.30%

-1.92%

Volatility (1Y)

Calculated over the trailing 1-year period

50.64%

47.40%

+3.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.11%

40.67%

+11.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.37%

41.48%

+4.89%

Financials

DAKT vs. PRIM - Financials Comparison

This section allows you to compare key financial metrics between Daktronics, Inc. and Primoris Services 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20222023202420252026
181.87M
1.86B
(DAKT) Total Revenue
(PRIM) Total Revenue
Values in USD except per share items

DAKT vs. PRIM - Profitability Comparison

The chart below illustrates the profitability comparison between Daktronics, Inc. and Primoris Services Corporation 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%20222023202420252026
24.0%
9.4%
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%.

PRIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a gross profit of 175.00M and revenue of 1.86B. Therefore, the gross margin over that period was 9.4%.

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%.

PRIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported an operating income of 76.47M and revenue of 1.86B, resulting in an operating margin of 4.1%.

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%.

PRIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primoris Services Corporation reported a net income of 51.80M and revenue of 1.86B, resulting in a net margin of 2.8%.