Rocket Lab USA, Inc. (RKLB)
Company Info
| ISIN | US7731221062 |
|---|---|
| CUSIP | 773122106 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $1.97B |
|---|---|
| EPS | -$0.38 |
| Revenue (TTM) | $244.59M |
| Gross Profit (TTM) | $18.99M |
| EBITDA (TTM) | -$148.78M |
| Year Range | $3.47 - $8.05 |
| Target Price | $7.92 |
| Short % | 19.88% |
| Short Ratio | 6.78 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RKLB vs. PL, RKLB vs. SKYH, RKLB vs. SPR, RKLB vs. ASTR, RKLB vs. LCID, RKLB vs. HIMX, RKLB vs. LMT, RKLB vs. SPIR, RKLB vs. SBUX, RKLB vs. ICLN
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 -22.97% year-to-date (YTD) and 3.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.97% | 9.31% |
| 1 month | 10.94% | 0.08% |
| 6 months | -0.47% | 19.94% |
| 1 year | 3.40% | 26.02% |
| 5 years (annualized) | N/A | 12.62% |
| 10 years (annualized) | N/A | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.30% | -5.46% | -10.36% | -8.52% | ||||||||
| 2023 | -3.42% | 3.55% | 26.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RKLB is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RKLB (Rocket Lab USA, Inc.)
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.
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 79.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.96% | Sep 10, 2021 | 652 | Apr 15, 2024 | — | — | — |
| -29.03% | Mar 2, 2021 | 49 | May 10, 2021 | 83 | Sep 7, 2021 | 132 |
| -6.65% | Feb 19, 2021 | 6 | Feb 26, 2021 | 1 | Mar 1, 2021 | 7 |
| -3.16% | Dec 17, 2020 | 10 | Dec 31, 2020 | 8 | Jan 13, 2021 | 18 |
| -2.17% | Feb 4, 2021 | 4 | Feb 9, 2021 | 5 | Feb 17, 2021 | 9 |
Volatility
Volatility Chart
The current Rocket Lab USA, Inc. volatility is 10.85%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |