PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
DAKT vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DAKT vs. SLV

Last updated Jun 5, 2026

DAKT (Daktronics, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, DAKT returned 13.81%/yr vs 15.63%/yr for SLV. At a 0.12 correlation, their price movements are largely independent.

Performance

DAKT vs. SLV - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DAKT achieves a -1.47% return, which is significantly lower than SLV's 3.97% return. Over the past 10 years, DAKT has underperformed SLV with an annualized return of 13.81%, while SLV has yielded a comparatively higher 15.63% annualized return.

DAKT

1D
0.26%
1M
-1.17%
YTD
-1.47%
6M
11.63%
1Y
39.84%
3Y*
44.03%
5Y*
23.25%
10Y*
13.81%

SLV

1D
1.16%
1M
1.62%
YTD
3.97%
6M
29.40%
1Y
113.72%
3Y*
45.73%
5Y*
21.04%
10Y*
15.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAKT vs. SLV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DAKT
Daktronics, Inc.		-1.47%17.26%98.82%200.71%-44.16%7.91%-22.41%-15.05%-16.17%-12.12%
SLV
iShares Silver Trust		3.97%144.66%20.89%-1.09%2.37%-12.45%47.30%14.88%-9.19%5.82%

Correlation

The correlation between DAKT and SLV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since May 1, 2006

0.12

Compare stocks, funds, or ETFs

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

Daktronics, Inc.

iShares Silver Trust

Often compared with DAKT:
DAKT vs. PLXSDAKT vs. CRDODAKT vs. NVDADAKT vs. HSAIDAKT vs. SPYDAKT vs. FLUXDAKT vs. VFIAX
Often compared with SLV:
SLV vs. GLDSLV vs. SIVRSLV vs. PSLVSLV vs. SILSLV vs. SILJSLV vs. SLVPSLV vs. AGQ

Return for Risk

DAKT vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DAKT
DAKT Risk / Return Rank: 6666
Overall Rank
DAKT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DAKT Sortino Ratio Rank: 6868
Sortino Ratio Rank
DAKT Omega Ratio Rank: 6565
Omega Ratio Rank
DAKT Calmar Ratio Rank: 6666
Calmar Ratio Rank
DAKT Martin Ratio Rank: 6262
Martin Ratio Rank
SLV
SLV Risk / Return Rank: 5151
Overall Rank
SLV Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 4242
Sortino Ratio Rank
SLV Omega Ratio Rank: 6060
Omega Ratio Rank
SLV Calmar Ratio Rank: 5656
Calmar Ratio Rank
SLV Martin Ratio Rank: 3838
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. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and iShares Silver Trust (SLV). 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.

DAKTSLVDifference
Sharpe ratioReturn per unit of total volatility
0.86
1.94

-1.08

Sortino ratioReturn per unit of downside risk
1.60
2.10

-0.50

Omega ratioGain probability vs. loss probability

1.20

1.36

-0.16

Calmar ratioReturn relative to maximum drawdown

1.28

2.69

-1.42

Martin ratioReturn relative to average drawdown

2.21

5.76

-3.55

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DAKT vs. SLV - Sharpe Ratio Comparison

The current DAKT Sharpe Ratio is 0.86, which is lower than the SLV Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of DAKT and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

DAKTSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

1.94

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.58

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.49

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.25

-0.06

Drawdowns

DAKT vs. SLV - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.96%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for DAKT and SLV.

Loading charts...

Drawdown Indicators

DAKTSLVDifference

Max Drawdown

Largest peak-to-trough decline

-92.96%

-76.28%

-16.68%

Max Drawdown (1Y)

Largest decline over 1 year

-31.34%

-42.45%

+11.11%

Max Drawdown (3Y)

Largest decline over 3 years

-42.00%

-42.45%

+0.45%

Max Drawdown (5Y)

Largest decline over 5 years

-75.69%

-42.45%

-33.24%

Max Drawdown (10Y)

Largest decline over 10 years

-82.34%

-42.81%

-39.53%

Current Drawdown

Current decline from peak

-29.75%

-36.57%

+6.82%

Average Drawdown

Average peak-to-trough decline

-50.14%

-44.67%

-5.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.08%

19.81%

-1.73%

Volatility

DAKT vs. SLV - Volatility Comparison

The current volatility for Daktronics, Inc. (DAKT) is 8.77%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that DAKT experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

DAKTSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.77%

16.34%

-7.57%

Volatility (6M)

Calculated over the trailing 6-month period

33.07%

58.31%

-25.24%

Volatility (1Y)

Calculated over the trailing 1-year period

46.57%

58.90%

-12.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.17%

36.15%

+16.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.86%

31.83%

+14.03%

Dividends

DAKT vs. SLV - Dividend Comparison

Neither DAKT nor SLV has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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%
SLV
iShares Silver Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

DAKT and SLV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLV has higher volatility (16.34%) compared to DAKT (8.77%). In terms of maximum drawdown, DAKT dropped -92.96% vs SLV's -76.28%.

SLV currently has the higher Sharpe Ratio (1.94 vs 0.86), 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.

Portfolio Optimizer

Find the right allocation for DAKT and SLV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer