Rocket Lab USA, Inc. (RKLB)
Company Info
| ISIN | US7731221062 |
|---|---|
| CUSIP | 773122106 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Aug 24, 2021 |
Highlights
| Market Cap | $7.28B |
|---|---|
| EPS (TTM) | -$0.36 |
| Total Revenue (TTM) | $259.01M |
| Gross Profit (TTM) | $60.55M |
| EBITDA (TTM) | -$110.37M |
| Year Range | $3.47 - $15.24 |
| Target Price | $9.07 |
| Short % | 16.65% |
| Short Ratio | 4.67 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RKLB vs. PL, RKLB vs. LUNR, RKLB vs. ASTR, RKLB vs. SKYH, RKLB vs. SPR, RKLB vs. HIMX, RKLB vs. LCID, RKLB vs. BBAI, RKLB vs. SPIR, RKLB vs. LMT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rocket Lab USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rocket Lab USA, Inc. had a return of 240.51% year-to-date (YTD) and 335.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 240.51% | 25.48% |
| 1 month | 90.59% | 2.14% |
| 6 months | 333.87% | 12.76% |
| 1 year | 335.88% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of RKLB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.30% | -5.46% | -10.36% | -8.52% | 16.22% | 9.84% | 9.17% | 19.66% | 55.18% | 9.97% | 240.51% | ||
| 2023 | 31.83% | -9.46% | -10.22% | -2.97% | 16.84% | 31.00% | 22.83% | -14.38% | -30.59% | -3.42% | 3.55% | 26.26% | 46.68% |
| 2022 | -26.38% | 5.53% | -15.62% | -8.32% | -35.50% | -20.38% | 23.22% | 17.77% | -26.00% | 25.06% | -17.68% | -10.02% | -69.30% |
| 2021 | -13.31% | 60.82% | -12.90% | 12.88% | -22.57% | 6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RKLB is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rocket Lab USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rocket Lab USA, Inc. was 82.96%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Rocket Lab USA, Inc. drawdown is 9.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.96% | Sep 10, 2021 | 652 | Apr 15, 2024 | — | — | — |
| -13.92% | Aug 25, 2021 | 2 | Aug 26, 2021 | 5 | Sep 2, 2021 | 7 |
Volatility
Volatility Chart
The current Rocket Lab USA, Inc. volatility is 30.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rocket Lab USA, Inc..
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Income Statement
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