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PLXS vs. DAKT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLXS vs. DAKT - Performance Comparison

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

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PLXS vs. DAKT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLXS
Plexus Corp.
37.78%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%
DAKT
Daktronics, Inc.
-1.11%17.26%98.82%200.71%-44.16%7.91%-22.41%-15.05%-16.17%-12.12%

Fundamentals

Market Cap

PLXS:

$5.54B

DAKT:

$968.27M

EPS

PLXS:

$6.44

DAKT:

$0.56

PE Ratio

PLXS:

31.44

DAKT:

34.87

PEG Ratio

PLXS:

3.05

DAKT:

0.04

PS Ratio

PLXS:

1.35

DAKT:

1.20

PB Ratio

PLXS:

3.74

DAKT:

3.30

Total Revenue (TTM)

PLXS:

$4.13B

DAKT:

$802.65M

Gross Profit (TTM)

PLXS:

$411.96M

DAKT:

$213.67M

EBITDA (TTM)

PLXS:

$265.42M

DAKT:

$41.38M

Returns By Period

In the year-to-date period, PLXS achieves a 37.78% return, which is significantly higher than DAKT's -1.11% return. Over the past 10 years, PLXS has outperformed DAKT with an annualized return of 17.77%, while DAKT has yielded a comparatively lower 10.78% annualized return.


PLXS

1D
4.96%
1M
4.33%
YTD
37.78%
6M
39.98%
1Y
58.07%
3Y*
27.56%
5Y*
16.73%
10Y*
17.77%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLXS vs. DAKT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLXS
PLXS Risk / Return Rank: 8484
Overall Rank
PLXS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 7777
Sortino Ratio Rank
PLXS Omega Ratio Rank: 7979
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9090
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9191
Martin Ratio Rank

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
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.

PLXS vs. DAKT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plexus Corp. (PLXS) and Daktronics, Inc. (DAKT). 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.


PLXSDAKTDifference

Sharpe ratio

Return per unit of total volatility

1.42

1.20

+0.22

Sortino ratio

Return per unit of downside risk

1.95

1.93

+0.01

Omega ratio

Gain probability vs. loss probability

1.27

1.25

+0.02

Calmar ratio

Return relative to maximum drawdown

3.77

2.01

+1.77

Martin ratio

Return relative to average drawdown

10.93

4.48

+6.46

PLXS vs. DAKT - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 1.42, which is comparable to the DAKT Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of PLXS and DAKT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLXSDAKTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

1.20

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.48

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.23

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.19

+0.06

Correlation

The correlation between PLXS and DAKT is 0.30, 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

PLXS vs. DAKT - Dividend Comparison

Neither PLXS nor DAKT has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
PLXS
Plexus Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

PLXS vs. DAKT - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, roughly equal to the maximum DAKT drawdown of -92.96%. Use the drawdown chart below to compare losses from any high point for PLXS and DAKT.


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Drawdown Indicators


PLXSDAKTDifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-92.96%

+2.74%

Max Drawdown (1Y)

Largest decline over 1 year

-15.51%

-31.09%

+15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-34.92%

-75.69%

+40.77%

Max Drawdown (10Y)

Largest decline over 10 years

-53.68%

-82.34%

+28.66%

Current Drawdown

Current decline from peak

-6.78%

-29.50%

+22.72%

Average Drawdown

Average peak-to-trough decline

-40.69%

-50.26%

+9.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

13.94%

-8.59%

Volatility

PLXS vs. DAKT - Volatility Comparison

The current volatility for Plexus Corp. (PLXS) is 15.01%, while Daktronics, Inc. (DAKT) has a volatility of 18.64%. This indicates that PLXS experiences smaller price fluctuations and is considered to be less risky than DAKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLXSDAKTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.01%

18.64%

-3.63%

Volatility (6M)

Calculated over the trailing 6-month period

30.93%

33.38%

-2.45%

Volatility (1Y)

Calculated over the trailing 1-year period

41.03%

50.64%

-9.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.11%

52.11%

-20.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.48%

46.37%

-13.89%

Financials

PLXS vs. DAKT - Financials Comparison

This section allows you to compare key financial metrics between Plexus Corp. and Daktronics, Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.07B
181.87M
(PLXS) Total Revenue
(DAKT) Total Revenue
Values in USD except per share items

PLXS vs. DAKT - Profitability Comparison

The chart below illustrates the profitability comparison between Plexus Corp. and Daktronics, Inc. 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
9.9%
24.0%
Portfolio components
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a gross profit of 106.14M and revenue of 1.07B. Therefore, the gross margin over that period was 9.9%.

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%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported an operating income of 54.46M and revenue of 1.07B, resulting in an operating margin of 5.1%.

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%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a net income of 41.18M and revenue of 1.07B, resulting in a net margin of 3.9%.

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%.