DAKT vs. VFIAX
Compare and contrast key facts about Daktronics, Inc. (DAKT) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAKT or VFIAX.
Correlation
The correlation between DAKT and VFIAX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DAKT vs. VFIAX - Performance Comparison
Key characteristics
DAKT:
0.61
VFIAX:
0.58
DAKT:
1.24
VFIAX:
0.94
DAKT:
1.16
VFIAX:
1.14
DAKT:
0.55
VFIAX:
0.60
DAKT:
1.68
VFIAX:
2.35
DAKT:
18.97%
VFIAX:
4.80%
DAKT:
52.39%
VFIAX:
19.36%
DAKT:
-92.89%
VFIAX:
-55.20%
DAKT:
-44.58%
VFIAX:
-8.11%
Returns By Period
In the year-to-date period, DAKT achieves a -19.10% return, which is significantly lower than VFIAX's -3.86% return. Over the past 10 years, DAKT has underperformed VFIAX with an annualized return of 4.33%, while VFIAX has yielded a comparatively higher 12.25% annualized return.
DAKT
-19.10%
19.54%
-6.38%
29.78%
25.79%
4.33%
VFIAX
-3.86%
11.32%
-4.41%
9.98%
15.73%
12.25%
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Risk-Adjusted Performance
DAKT vs. VFIAX — Risk-Adjusted Performance Rank
DAKT
VFIAX
DAKT vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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. VFIAX - Dividend Comparison
DAKT has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.34%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.34% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DAKT vs. VFIAX - Drawdown Comparison
The maximum DAKT drawdown since its inception was -92.89%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DAKT and VFIAX. For additional features, visit the drawdowns tool.
Volatility
DAKT vs. VFIAX - Volatility Comparison
Daktronics, Inc. (DAKT) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 11.84% and 11.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.