CBAN vs. RKLB
CBAN (Colony Bankcorp, Inc.) and RKLB (Rocket Lab USA, Inc.) are both stocks. CBAN operates in Banks - Regional (Financial Services), while RKLB operates in Aerospace & Defense (Industrials). Over the past 3 years, CBAN returned 31.06%/yr vs 107.59%/yr for RKLB. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
CBAN vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, CBAN achieves a 24.48% return, which is significantly higher than RKLB's -6.90% return.
CBAN
- 1D
- 0.78%
- 1M
- 8.35%
- 6M
- 13.99%
- YTD
- 24.48%
- 1Y
- 40.55%
- 3Y*
- 31.06%
- 5Y*
- 7.44%
- 10Y*
- 11.20%
- ALL TIME*
- 4.19%
RKLB
- 1D
- 0.42%
- 1M
- -35.35%
- 6M
- -18.88%
- YTD
- -6.90%
- 1Y
- 44.95%
- 3Y*
- 107.59%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.45M | $5.91M | $6.02M | |
| $1.17B | $1.42B | $2.73B |
CBAN vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CBAN Colony Bankcorp, Inc. | 24.48% | 13.61% | 25.70% | 9.22% | -23.54% | -4.55% |
RKLB Rocket Lab USA, Inc. | -6.90% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between CBAN and RKLB is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.25 |
Over the past year, the correlation between CBAN and RKLB has dropped to 0.02 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
CBAN:
$463.79M
RKLB:
$37.60B
CBAN:
$1.66
RKLB:
-$0.32
CBAN:
2.27
RKLB:
54.37
CBAN:
1.19
RKLB:
17.37
CBAN:
$189.40M
RKLB:
$679.58M
CBAN:
$68.80M
RKLB:
$248.43M
CBAN:
$62.73M
RKLB:
-$177.36M
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Return for Risk
CBAN vs. RKLB — Risk / Return Rank
CBAN
RKLB
CBAN vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Colony Bankcorp, Inc. (CBAN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBAN | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 0.68 | +2.25 |
| Martin ratioReturn relative to average drawdown | 6.76 | 1.68 | +5.08 |
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Drawdowns
CBAN vs. RKLB - Drawdown Comparison
The maximum CBAN drawdown since its inception was -94.12%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for CBAN and RKLB.
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Drawdown Indicators
| CBAN | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.12% | -82.96% | -11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -60.99% | +48.23% |
Max Drawdown (3Y)Largest decline over 3 years | -20.88% | -60.99% | +40.11% |
Max Drawdown (5Y)Largest decline over 5 years | -52.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.27% | — | — |
Current DrawdownCurrent decline from peak | -13.75% | -56.77% | +43.02% |
Average DrawdownAverage peak-to-trough decline | -48.89% | -51.12% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 24.74% | -19.21% |
Volatility
CBAN vs. RKLB - Volatility Comparison
The current volatility for Colony Bankcorp, Inc. (CBAN) is 8.36%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 25.66%. This indicates that CBAN 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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Volatility by Period
| CBAN | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.36% | 25.66% | -17.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.16% | 73.51% | -56.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.62% | 95.44% | -69.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.70% | 82.12% | -55.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 82.12% | -47.57% |
Dividends
CBAN vs. RKLB - Dividend Comparison
CBAN's dividend yield for the trailing twelve months is around 2.14%, while RKLB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CBAN Colony Bankcorp, Inc. | 2.14% | 2.58% | 2.79% | 3.31% | 3.39% | 2.40% | 2.73% | 1.82% | 1.37% | 0.68% |
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% |
Financials
CBAN vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Colony Bankcorp, 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.
Total Revenue: Total amount of money received from sales and other business activities
CBAN vs. RKLB - Profitability Comparison
CBAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Colony Bankcorp, Inc. reported a gross profit of -34.87M and revenue of 38.36M. Therefore, the gross margin over that period was -90.9%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported a gross profit of 76.49M and revenue of 200.35M. Therefore, the gross margin over that period was 38.2%.
CBAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Colony Bankcorp, Inc. reported an operating income of -10.47M and revenue of 38.36M, resulting in an operating margin of -27.3%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported an operating income of -55.97M and revenue of 200.35M, resulting in an operating margin of -27.9%.
CBAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Colony Bankcorp, Inc. reported a net income of 10.86M and revenue of 38.36M, resulting in a net margin of 28.3%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rocket Lab USA, Inc. reported a net income of -45.02M and revenue of 200.35M, resulting in a net margin of -22.5%.
Frequently Asked Questions
CBAN and RKLB have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (25.66%) compared to CBAN (8.36%). In terms of maximum drawdown, CBAN dropped -94.12% vs RKLB's -82.96%.
CBAN currently has the higher Sharpe Ratio (1.46 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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