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AIRI vs. RKLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIRI and RKLB is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

AIRI vs. RKLB

Last updated Jun 2, 2025

Compare and contrast key facts about Air Industries Group (AIRI) and Rocket Lab USA, Inc. (RKLB).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRI or RKLB.

Performance

AIRI vs. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Industries Group (AIRI) and Rocket Lab USA, Inc. (RKLB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AIRI:

-0.05

RKLB:

5.78

Sortino Ratio

AIRI:

0.67

RKLB:

4.60

Omega Ratio

AIRI:

1.08

RKLB:

1.54

Calmar Ratio

AIRI:

-0.15

RKLB:

6.39

Martin Ratio

AIRI:

-0.43

RKLB:

26.23

Ulcer Index

AIRI:

35.92%

RKLB:

19.45%

Daily Std Dev

AIRI:

112.80%

RKLB:

91.22%

Max Drawdown

AIRI:

-99.96%

RKLB:

-82.96%

Current Drawdown

AIRI:

-99.95%

RKLB:

-15.14%

Fundamentals

Market Cap

AIRI:

$13.17M

RKLB:

$12.36B

EPS

AIRI:

-$0.47

RKLB:

-$0.41

PS Ratio

AIRI:

0.25

RKLB:

26.53

PB Ratio

AIRI:

0.86

RKLB:

28.66

Total Revenue (TTM)

AIRI:

$12.18B

RKLB:

$466.02M

Gross Profit (TTM)

AIRI:

$2.04B

RKLB:

$124.28M

EBITDA (TTM)

AIRI:

-$743.72M

RKLB:

-$167.36M

Returns By Period

In the year-to-date period, AIRI achieves a -14.00% return, which is significantly lower than RKLB's 5.18% return.

AIRI

YTD

-14.00%

1M

-3.31%

6M

-24.73%

1Y

0.57%

3Y*

-21.37%

5Y*

-19.60%

10Y*

-28.47%

RKLB

YTD

5.18%

1M

16.53%

6M

-1.80%

1Y

513.04%

3Y*

77.88%

5Y*

N/A

10Y*

N/A

*Annualized

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Air Industries Group

Rocket Lab USA, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AIRI vs. RKLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIRI
The Risk-Adjusted Performance Rank of AIRI is 4848
Overall Rank
The Sharpe Ratio Rank of AIRI is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRI is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AIRI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AIRI is 4141
Calmar Ratio Rank
The Martin Ratio Rank of AIRI is 4242
Martin Ratio Rank
RKLB
The Risk-Adjusted Performance Rank of RKLB is 9999
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIRI vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Industries Group (AIRI) and Rocket Lab USA, Inc. (RKLB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AIRI Sharpe Ratio is -0.05, which is lower than the RKLB Sharpe Ratio of 5.78. The chart below compares the historical Sharpe Ratios of AIRI and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AIRI vs. RKLB - Dividend Comparison

Neither AIRI nor RKLB has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
AIRI
Air Industries Group		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.52%6.89%
RKLB
Rocket Lab USA, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AIRI vs. RKLB - Drawdown Comparison

The maximum AIRI drawdown since its inception was -99.96%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for AIRI and RKLB.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AIRI vs. RKLB - Volatility Comparison

The current volatility for Air Industries Group (AIRI) is 15.51%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 23.08%. This indicates that AIRI experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

AIRI vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between Air Industries Group and Rocket Lab USA, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
12.14B
122.57M
(AIRI) Total Revenue
(RKLB) Total Revenue
Values in USD except per share items

AIRI vs. RKLB - Profitability Comparison

The chart below illustrates the profitability comparison between Air Industries Group and Rocket Lab USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%20212022202320242025
16.8%
28.8%
(AIRI) Gross Margin
(RKLB) Gross Margin
AIRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Air Industries Group reported a gross profit of 2.03B and revenue of 12.14B. Therefore, the gross margin over that period was 16.8%.

RKLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rocket Lab USA, Inc. reported a gross profit of 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.

AIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Air Industries Group reported an operating income of -746.00M and revenue of 12.14B, resulting in an operating margin of -6.2%.

RKLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rocket Lab USA, Inc. reported an operating income of -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.

AIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Air Industries Group reported a net income of -988.00M and revenue of 12.14B, resulting in a net margin of -8.1%.

RKLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rocket Lab USA, Inc. reported a net income of -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.