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DAKT vs. VFIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Daktronics, Inc. (DAKT) and Vanguard 500 Index Fund Admiral Shares (VFIAX). The values are adjusted to include any dividend payments, if applicable.

400.00%500.00%600.00%700.00%800.00%December2025FebruaryMarchAprilMay
558.11%
548.58%
DAKT
VFIAX

Key characteristics

Sharpe Ratio

DAKT:

0.61

VFIAX:

0.58

Sortino Ratio

DAKT:

1.24

VFIAX:

0.94

Omega Ratio

DAKT:

1.16

VFIAX:

1.14

Calmar Ratio

DAKT:

0.55

VFIAX:

0.60

Martin Ratio

DAKT:

1.68

VFIAX:

2.35

Ulcer Index

DAKT:

18.97%

VFIAX:

4.80%

Daily Std Dev

DAKT:

52.39%

VFIAX:

19.36%

Max Drawdown

DAKT:

-92.89%

VFIAX:

-55.20%

Current Drawdown

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

YTD

-19.10%

1M

19.54%

6M

-6.38%

1Y

29.78%

5Y*

25.79%

10Y*

4.33%

VFIAX

YTD

-3.86%

1M

11.32%

6M

-4.41%

1Y

9.98%

5Y*

15.73%

10Y*

12.25%

*Annualized

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Risk-Adjusted Performance

DAKT vs. VFIAX — 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

VFIAX
The Risk-Adjusted Performance Rank of VFIAX is 5757
Overall Rank
The Sharpe Ratio Rank of VFIAX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of VFIAX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VFIAX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VFIAX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VFIAX is 5858
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. 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.


The current DAKT Sharpe Ratio is 0.61, which is comparable to the VFIAX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of DAKT and VFIAX, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.57
0.52
DAKT
VFIAX

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%.


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%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.58%
-8.11%
DAKT
VFIAX

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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.84%
11.42%
DAKT
VFIAX