Rocket Lab USA, Inc. (RKLB)
Company Info
Highlights
$13.18B
-$0.38
$363.82M
$88.55M
-$151.73M
$3.47 - $28.10
$22.91
13.79%
1.79
Share Price Chart
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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 349.73% year-to-date (YTD) and 461.40% in the last 12 months.
RKLB
349.73%
23.24%
396.41%
461.40%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 154.95% | 349.73% | |
| 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
With an overall rank of 99, RKLB is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. Recovery took 154 trading sessions.
The current Rocket Lab USA, Inc. drawdown is 8.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.96% | Sep 10, 2021 | 652 | Apr 15, 2024 | 154 | Nov 21, 2024 | 806 |
| -17.23% | Dec 2, 2024 | 9 | Dec 12, 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 28.55%, 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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