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

Correlation

The correlation between DAKT and VOO 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daktronics, Inc. (DAKT) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
107.36%
569.79%
DAKT
VOO

Key characteristics

Sharpe Ratio

DAKT:

0.61

VOO:

0.59

Sortino Ratio

DAKT:

1.24

VOO:

0.94

Omega Ratio

DAKT:

1.16

VOO:

1.14

Calmar Ratio

DAKT:

0.55

VOO:

0.60

Martin Ratio

DAKT:

1.68

VOO:

2.34

Ulcer Index

DAKT:

18.97%

VOO:

4.80%

Daily Std Dev

DAKT:

52.39%

VOO:

19.10%

Max Drawdown

DAKT:

-92.89%

VOO:

-33.99%

Current Drawdown

DAKT:

-44.58%

VOO:

-8.16%

Returns By Period

In the year-to-date period, DAKT achieves a -19.10% return, which is significantly lower than VOO's -3.92% return. Over the past 10 years, DAKT has underperformed VOO with an annualized return of 4.33%, while VOO has yielded a comparatively higher 12.27% annualized return.


DAKT

YTD

-19.10%

1M

19.54%

6M

-6.38%

1Y

29.78%

5Y*

25.79%

10Y*

4.33%

VOO

YTD

-3.92%

1M

11.29%

6M

-4.41%

1Y

9.97%

5Y*

15.75%

10Y*

12.27%

*Annualized

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Risk-Adjusted Performance

DAKT vs. VOO — 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

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6363
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Daktronics, Inc. (DAKT) and Vanguard S&P 500 ETF (VOO). 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 VOO Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of DAKT and VOO, 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
0.53
DAKT
VOO

Dividends

DAKT vs. VOO - Dividend Comparison

DAKT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.35%.


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%
VOO
Vanguard S&P 500 ETF
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

DAKT vs. VOO - Drawdown Comparison

The maximum DAKT drawdown since its inception was -92.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DAKT and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-30.05%
-8.16%
DAKT
VOO

Volatility

DAKT vs. VOO - Volatility Comparison

Daktronics, Inc. (DAKT) has a higher volatility of 11.84% compared to Vanguard S&P 500 ETF (VOO) at 11.23%. This indicates that DAKT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. 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%
11.23%
DAKT
VOO