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Space Exploration Technologies Corp. (SpaceX) (SPCX) Sharpe Ratio

Equity · Currency in USD · Last updated Jun 13, 2026

Space Exploration Technologies Corp. (SpaceX) designs, manufactures, and launches advanced rockets and spacecraft, including the reusable Falcon 9, Falcon Heavy, and Starship vehicles and the Dragon capsule used for cargo and crew missions. The company provides commercial and government launch services and operates Starlink, a satellite-based broadband internet network spanning thousands of low-Earth-orbit satellites. Founded by Elon Musk in 2002, SpaceX completed its initial public offering on the Nasdaq in June 2026.

Sharpe ratio is not yet available for SPCX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Space Exploration Technologies Corp. (SpaceX)'s Sharpe Ratio with other stocks in the Aerospace & Defense industry across multiple time periods, showing how SPCX's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 13, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SIFSIFCO Industries, Inc.5.13
PLPlanet Labs PBC4.62
MOG-AMoog Inc3.86
BDRBFBombardier Inc3.64
PKEPark Aerospace Corp.3.63
DCODucommun Incorporated3.24
RKLBRocket Lab USA, Inc.3.12
ATROAstronics Corporation3.04
VVXV2X Inc2.48
HXLHexcel Corporation2.41
SPCXSpace Exploration Technologies Corp. (SpaceX)—

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Historical Sharpe Ratio

The chart shows SPCX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SPCX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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