PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
AIRI vs. RKLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AIRI vs. RKLB

Last updated May 11, 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.

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.

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.

Loading data...

Key characteristics

Sharpe Ratio

AIRI:

-0.44

RKLB:

4.27

Sortino Ratio

AIRI:

-0.40

RKLB:

4.23

Omega Ratio

AIRI:

0.95

RKLB:

1.49

Calmar Ratio

AIRI:

-0.54

RKLB:

5.19

Martin Ratio

AIRI:

-1.24

RKLB:

22.02

Ulcer Index

AIRI:

43.18%

RKLB:

18.92%

Daily Std Dev

AIRI:

117.76%

RKLB:

90.56%

Max Drawdown

AIRI:

-99.96%

RKLB:

-82.96%

Current Drawdown

AIRI:

-99.95%

RKLB:

-35.03%

Fundamentals

Market Cap

AIRI:

$13.17M

RKLB:

$10.66B

EPS

AIRI:

-$0.41

RKLB:

-$0.41

PS Ratio

AIRI:

0.24

RKLB:

24.44

PB Ratio

AIRI:

0.88

RKLB:

26.89

Total Revenue (TTM)

AIRI:

$55.97M

RKLB:

$475.84M

Gross Profit (TTM)

AIRI:

$9.47M

RKLB:

$125.85M

EBITDA (TTM)

AIRI:

$2.97M

RKLB:

-$157.98M

Returns By Period

In the year-to-date period, AIRI achieves a -14.00% return, which is significantly higher than RKLB's -19.47% return.

AIRI

YTD

-14.00%

1M

9.75%

6M

-39.76%

1Y

-45.23%

5Y*

-20.23%

10Y*

-28.87%

RKLB

YTD

-19.47%

1M

4.48%

6M

51.81%

1Y

399.03%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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 2323
Overall Rank
The Sharpe Ratio Rank of AIRI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of AIRI is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AIRI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AIRI is 1717
Martin Ratio Rank
RKLB
The Risk-Adjusted Performance Rank of RKLB is 9898
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 9696
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 -0.44, which is lower than the RKLB Sharpe Ratio of 4.27. 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.

Loading data...

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. For additional features, visit the drawdowns tool.

Loading data...

Volatility

AIRI vs. RKLB - Volatility Comparison

The current volatility for Air Industries Group (AIRI) is 14.50%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 22.43%. 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.

Loading data...

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

0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
14.92M
132.39M
(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
16.4%
27.8%
(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 May 2025, Air Industries Group reported a gross profit of 2.44M and revenue of 14.92M. Therefore, the gross margin over that period was 16.4%.

RKLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 36.82M and revenue of 132.39M. Therefore, the gross margin over that period was 27.8%.

AIRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Industries Group reported an operating income of -101.00K and revenue of 14.92M, resulting in an operating margin of -0.7%.

RKLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -51.55M and revenue of 132.39M, resulting in an operating margin of -38.9%.

AIRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Industries Group reported a net income of -554.00K and revenue of 14.92M, resulting in a net margin of -3.7%.

RKLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -52.35M and revenue of 132.39M, resulting in a net margin of -39.5%.