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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%AugustSeptemberOctoberNovemberDecember20250
464.15%
ASTR
RKLB

Key characteristics

Fundamentals

Market Cap

ASTR:

$12.24M

RKLB:

$13.30B

EPS

ASTR:

-$6.33

RKLB:

-$0.38

Total Revenue (TTM)

ASTR:

$285.00K

RKLB:

$303.83M

Gross Profit (TTM)

ASTR:

-$1.50M

RKLB:

$73.06M

EBITDA (TTM)

ASTR:

-$22.73M

RKLB:

-$111.98M

Returns By Period


ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RKLB

YTD

16.29%

1M

15.75%

6M

468.52%

1Y

483.07%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASTR vs. RKLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASTR
The Risk-Adjusted Performance Rank of ASTR is 1111
Overall Rank
The Sharpe Ratio Rank of ASTR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTR is 77
Sortino Ratio Rank
The Omega Ratio Rank of ASTR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ASTR is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASTR is 2121
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.

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 -0.89, compared to the broader market-2.000.002.004.00-0.896.19
The chart of Sortino ratio for ASTR, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.006.00-1.195.05
The chart of Omega ratio for ASTR, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.64
The chart of Calmar ratio for ASTR, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.666.14
The chart of Martin ratio for ASTR, currently valued at -0.92, compared to the broader market0.0010.0020.0030.00-0.9237.38
ASTR
RKLB


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
-0.89
6.19
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%AugustSeptemberOctoberNovemberDecember2025
-99.69%
-5.28%
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 35.97%. 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%AugustSeptemberOctoberNovemberDecember20250
35.97%
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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