AIRI vs. RKLB
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.
Correlation
The correlation between AIRI and RKLB is 0.13, 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.
Performance
AIRI vs. RKLB - Performance Comparison
Key characteristics
AIRI:
0.33
RKLB:
5.98
AIRI:
1.65
RKLB:
4.97
AIRI:
1.22
RKLB:
1.63
AIRI:
0.41
RKLB:
5.59
AIRI:
1.28
RKLB:
24.34
AIRI:
32.16%
RKLB:
19.06%
AIRI:
125.33%
RKLB:
77.61%
AIRI:
-99.96%
RKLB:
-82.96%
AIRI:
-99.94%
RKLB:
-8.83%
Fundamentals
AIRI:
$14.37M
RKLB:
$13.18B
AIRI:
-$0.18
RKLB:
-$0.38
AIRI:
$12.60B
RKLB:
$363.82M
AIRI:
$1.95B
RKLB:
$88.55M
AIRI:
$3.60M
RKLB:
-$151.73M
Returns By Period
In the year-to-date period, AIRI achieves a 31.38% return, which is significantly lower than RKLB's 349.73% return.
AIRI
31.38%
-1.39%
32.61%
40.69%
-24.44%
-26.72%
RKLB
349.73%
23.24%
396.41%
461.40%
N/A
N/A
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Risk-Adjusted Performance
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.
Dividends
AIRI vs. RKLB - Dividend Comparison
Neither AIRI nor RKLB has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Air Industries Group | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% | 2.80% |
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. For additional features, visit the drawdowns tool.
Volatility
AIRI vs. RKLB - Volatility Comparison
The current volatility for Air Industries Group (AIRI) is 12.76%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.55%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities