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PLXS vs. DAKT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, PLXS achieves a 90.56% return, which is significantly higher than DAKT's 2.12% return. Over the past 10 years, PLXS has outperformed DAKT with an annualized return of 20.35%, while DAKT has yielded a comparatively lower 14.43% annualized return.


PLXS

1D
3.21%
1M
5.87%
YTD
90.56%
6M
92.64%
1Y
114.54%
3Y*
43.99%
5Y*
23.62%
10Y*
20.35%

DAKT

1D
-0.69%
1M
2.49%
YTD
2.12%
6M
9.43%
1Y
53.30%
3Y*
46.59%
5Y*
23.56%
10Y*
14.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLXS vs. DAKT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLXS
Plexus Corp.
90.56%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%
DAKT
Daktronics, Inc.
2.12%17.26%98.82%200.71%-44.16%7.91%-22.41%-15.05%-16.17%-12.12%

Correlation

The correlation between PLXS and DAKT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.41

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Feb 11, 1994

0.30

The correlation between PLXS and DAKT shifts across timeframes, from 0.30 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PLXS:

$7.67B

DAKT:

$999.97M

EPS

PLXS:

$6.84

DAKT:

$0.55

PE Ratio

PLXS:

40.96

DAKT:

36.39

PEG Ratio

PLXS:

3.97

DAKT:

0.04

PS Ratio

PLXS:

1.78

DAKT:

1.25

PB Ratio

PLXS:

5.15

DAKT:

3.40

Total Revenue (TTM)

PLXS:

$4.31B

DAKT:

$802.65M

Gross Profit (TTM)

PLXS:

$433.39M

DAKT:

$213.67M

EBITDA (TTM)

PLXS:

$259.04M

DAKT:

$41.38M

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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: 9393
Overall Rank
PLXS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLXS Omega Ratio Rank: 9191
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9595
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9696
Martin Ratio Rank

DAKT
DAKT Risk / Return Rank: 6868
Overall Rank
DAKT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DAKT Sortino Ratio Rank: 7474
Sortino Ratio Rank
DAKT Omega Ratio Rank: 7272
Omega Ratio Rank
DAKT Calmar Ratio Rank: 6363
Calmar Ratio Rank
DAKT Martin Ratio Rank: 5959
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

2.97

1.14

+1.83

Sortino ratio

Return per unit of downside risk

3.28

1.96

+1.32

Omega ratio

Gain probability vs. loss probability

1.46

1.24

+0.21

Calmar ratio

Return relative to maximum drawdown

7.31

1.15

+6.16

Martin ratio

Return relative to average drawdown

22.71

2.02

+20.70

PLXS vs. DAKT - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 2.97, which is higher than the DAKT Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of PLXS and DAKT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PLXSDAKTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.97

1.14

+1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.45

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.32

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.19

+0.08

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%

-31.34%

+15.83%

Max Drawdown (3Y)

Largest decline over 3 years

-34.92%

-42.00%

+7.08%

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

0.00%

-27.19%

+27.19%

Average Drawdown

Average peak-to-trough decline

-40.50%

-50.14%

+9.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

17.88%

-12.89%

Volatility

PLXS vs. DAKT - Volatility Comparison

Plexus Corp. (PLXS) has a higher volatility of 9.14% compared to Daktronics, Inc. (DAKT) at 8.49%. 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.


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Volatility by Period


PLXSDAKTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.14%

8.49%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

28.24%

32.97%

-4.73%

Volatility (1Y)

Calculated over the trailing 1-year period

38.80%

48.26%

-9.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.48%

52.15%

-19.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.60%

45.86%

-13.26%

Dividends

PLXS vs. DAKT - Dividend Comparison

Neither PLXS nor DAKT has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
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%

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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
1.16B
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
10.2%
24.0%
Portfolio components
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported a gross profit of 119.18M and revenue of 1.16B. Therefore, the gross margin over that period was 10.2%.

DAKT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Plexus Corp. reported an operating income of 61.84M and revenue of 1.16B, resulting in an operating margin of 5.3%.

DAKT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Plexus Corp. reported a net income of 49.81M and revenue of 1.16B, resulting in a net margin of 4.3%.

DAKT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Daktronics, Inc. reported a net income of 3.01M and revenue of 181.87M, resulting in a net margin of 1.7%.


Frequently Asked Questions


PLXS and DAKT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLXS has higher volatility (9.14%) compared to DAKT (8.49%). In terms of maximum drawdown, PLXS dropped -90.22% vs DAKT's -92.96%.

PLXS currently has the higher Sharpe Ratio (2.97 vs 1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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