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Rocket Lab USA, Inc. (RKLBW)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

  • ISINUS7731221146
  • CUSIP773122114

RKLBWShare Price Chart


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RKLBWPerformance

The chart shows the growth of $10,000 invested in Rocket Lab USA, Inc. on Aug 24, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,129 for a total return of roughly -28.71%. All prices are adjusted for splits and dividends.


RKLBW (Rocket Lab USA, Inc.)
Benchmark (^GSPC)

RKLBWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-36.87%-4.61%
YTD-36.87%-4.61%
6M-28.71%1.50%
1Y-28.71%1.50%
5YN/AN/A
10YN/AN/A

RKLBWMonthly Returns Heatmap


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RKLBWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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RKLBWDividend History

Rocket Lab USA, Inc. granted a 4.42% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.10 per share.


PeriodTTM2021
Dividend$0.10$0.00

Dividend yield

4.42%0.00%

RKLBWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RKLBW (Rocket Lab USA, Inc.)
Benchmark (^GSPC)

RKLBWWorst Drawdowns

The table below shows the maximum drawdowns of the Rocket Lab USA, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Rocket Lab USA, Inc. is 67.71%, recorded on Jan 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.71%Sep 10, 202199Jan 31, 2022
-25.94%Aug 25, 20216Sep 1, 20212Sep 3, 20218

RKLBWVolatility Chart

Current Rocket Lab USA, Inc. volatility is 41.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RKLBW (Rocket Lab USA, Inc.)
Benchmark (^GSPC)

Portfolios with Rocket Lab USA, Inc.


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