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PLXS vs. DAKT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLXS and DAKT is 0.36, 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.


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.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2025FebruaryMarchAprilMay
2,921.85%
1,846.42%
PLXS
DAKT

Key characteristics

Sharpe Ratio

PLXS:

0.51

DAKT:

0.54

Sortino Ratio

PLXS:

1.02

DAKT:

1.26

Omega Ratio

PLXS:

1.14

DAKT:

1.16

Calmar Ratio

PLXS:

0.56

DAKT:

0.57

Martin Ratio

PLXS:

1.40

DAKT:

1.71

Ulcer Index

PLXS:

13.80%

DAKT:

19.06%

Daily Std Dev

PLXS:

36.27%

DAKT:

52.43%

Max Drawdown

PLXS:

-90.22%

DAKT:

-92.89%

Current Drawdown

PLXS:

-25.78%

DAKT:

-43.32%

Fundamentals

Market Cap

PLXS:

$3.40B

DAKT:

$674.07M

EPS

PLXS:

$5.14

DAKT:

$0.04

PE Ratio

PLXS:

24.44

DAKT:

337.75

PEG Ratio

PLXS:

1.61

DAKT:

0.44

PS Ratio

PLXS:

0.86

DAKT:

0.84

PB Ratio

PLXS:

2.56

DAKT:

2.46

Total Revenue (TTM)

PLXS:

$3.97B

DAKT:

$583.93M

Gross Profit (TTM)

PLXS:

$400.46M

DAKT:

$152.34M

EBITDA (TTM)

PLXS:

$253.35M

DAKT:

$49.57M

Returns By Period

In the year-to-date period, PLXS achieves a -19.13% return, which is significantly lower than DAKT's -17.26% return. Over the past 10 years, PLXS has outperformed DAKT with an annualized return of 11.16%, while DAKT has yielded a comparatively lower 4.68% annualized return.


PLXS

YTD

-19.13%

1M

14.05%

6M

-23.17%

1Y

18.22%

5Y*

14.62%

10Y*

11.16%

DAKT

YTD

-17.26%

1M

23.34%

6M

-5.42%

1Y

28.10%

5Y*

26.34%

10Y*

4.68%

*Annualized

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Risk-Adjusted Performance

PLXS vs. DAKT — Risk-Adjusted Performance Rank

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

PLXS
The Risk-Adjusted Performance Rank of PLXS is 6969
Overall Rank
The Sharpe Ratio Rank of PLXS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of PLXS is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PLXS is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PLXS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of PLXS is 6868
Martin Ratio Rank

DAKT
The Risk-Adjusted Performance Rank of DAKT is 7272
Overall Rank
The Sharpe Ratio Rank of DAKT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of DAKT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DAKT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DAKT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of DAKT is 7171
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.

PLXS vs. DAKT - Risk-Adjusted Performance 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.


The current PLXS Sharpe Ratio is 0.51, which is comparable to the DAKT Sharpe Ratio of 0.54. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.51
0.54
PLXS
DAKT

Dividends

PLXS vs. DAKT - Dividend Comparison

Neither PLXS nor DAKT has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%1.07%3.61%3.78%3.07%3.18%4.59%3.12%

Drawdowns

PLXS vs. DAKT - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, roughly equal to the maximum DAKT drawdown of -92.89%. Use the drawdown chart below to compare losses from any high point for PLXS and DAKT. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.78%
-43.32%
PLXS
DAKT

Volatility

PLXS vs. DAKT - Volatility Comparison

Plexus Corp. (PLXS) has a higher volatility of 13.95% compared to Daktronics, Inc. (DAKT) at 11.78%. This indicates that PLXS's price experiences larger fluctuations and is considered to be riskier than DAKT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.95%
11.78%
PLXS
DAKT

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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
980.17M
149.51M
(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%20212022202320242025
10.0%
24.6%
(PLXS) Gross Margin
(DAKT) Gross Margin
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a gross profit of 97.75M and revenue of 980.17M. Therefore, the gross margin over that period was 10.0%.

DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported a gross profit of 36.78M and revenue of 149.51M. Therefore, the gross margin over that period was 24.6%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported an operating income of 48.79M and revenue of 980.17M, resulting in an operating margin of 5.0%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported an operating income of -3.63M and revenue of 149.51M, resulting in an operating margin of -2.4%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a net income of 39.07M and revenue of 980.17M, resulting in a net margin of 4.0%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Daktronics, Inc. reported a net income of -17.16M and revenue of 149.51M, resulting in a net margin of -11.5%.