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

Correlation

The correlation between ASTR and RKLB is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ASTR vs. RKLB - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
6.90%
429.77%
ASTR
RKLB

Key characteristics

Fundamentals

Market Cap

ASTR:

$12.24M

RKLB:

$13.18B

EPS

ASTR:

-$6.33

RKLB:

-$0.38

Total Revenue (TTM)

ASTR:

$3.20M

RKLB:

$363.82M

Gross Profit (TTM)

ASTR:

$217.00K

RKLB:

$88.55M

EBITDA (TTM)

ASTR:

-$22.73M

RKLB:

-$151.73M

Returns By Period


ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RKLB

YTD

362.75%

1M

10.02%

6M

429.81%

1Y

370.40%

5Y*

N/A

10Y*

N/A

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

ASTR vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astra Space, Inc. (ASTR) 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.


Sharpe ratio
The chart of Sharpe ratio for ASTR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.00-0.666.15
The chart of Sortino ratio for ASTR, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.00-0.675.03
The chart of Omega ratio for ASTR, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.64
The chart of Calmar ratio for ASTR, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.585.76
The chart of Martin ratio for ASTR, currently valued at -0.83, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8325.05
ASTR
RKLB


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.66
6.15
ASTR
RKLB

Dividends

ASTR vs. RKLB - Dividend Comparison

Neither ASTR nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASTR vs. RKLB - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.69%
-6.20%
ASTR
RKLB

Volatility

ASTR vs. RKLB - Volatility Comparison

The current volatility for Astra Space, Inc. (ASTR) is 0.00%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 26.86%. This indicates that ASTR 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember0
26.86%
ASTR
RKLB

Financials

ASTR vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between Astra Space, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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