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

Correlation

The correlation between CBAN and RKLB is 0.31, 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.


-0.50.00.51.00.3

Performance

CBAN vs. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Colony Bankcorp, Inc. (CBAN) 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%SeptemberOctoberNovemberDecember2025February
23.59%
269.28%
CBAN
RKLB

Key characteristics

Sharpe Ratio

CBAN:

1.76

RKLB:

5.14

Sortino Ratio

CBAN:

2.81

RKLB:

4.90

Omega Ratio

CBAN:

1.36

RKLB:

1.58

Calmar Ratio

CBAN:

0.93

RKLB:

5.02

Martin Ratio

CBAN:

9.67

RKLB:

36.94

Ulcer Index

CBAN:

5.63%

RKLB:

11.28%

Daily Std Dev

CBAN:

30.91%

RKLB:

81.20%

Max Drawdown

CBAN:

-93.66%

RKLB:

-82.96%

Current Drawdown

CBAN:

-29.05%

RKLB:

-19.99%

Fundamentals

Market Cap

CBAN:

$308.00M

RKLB:

$11.64B

EPS

CBAN:

$1.36

RKLB:

-$0.38

Total Revenue (TTM)

CBAN:

$114.25M

RKLB:

$303.83M

Gross Profit (TTM)

CBAN:

$130.32M

RKLB:

$73.06M

EBITDA (TTM)

CBAN:

$24.94M

RKLB:

-$111.98M

Returns By Period

In the year-to-date period, CBAN achieves a 7.80% return, which is significantly higher than RKLB's -0.82% return.


CBAN

YTD

7.80%

1M

8.61%

6M

23.60%

1Y

59.12%

5Y*

6.26%

10Y*

10.97%

RKLB

YTD

-0.82%

1M

-19.22%

6M

269.30%

1Y

444.40%

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

CBAN vs. RKLB — Risk-Adjusted Performance Rank

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

CBAN
The Risk-Adjusted Performance Rank of CBAN is 8787
Overall Rank
The Sharpe Ratio Rank of CBAN is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of CBAN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CBAN is 8888
Omega Ratio Rank
The Calmar Ratio Rank of CBAN is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CBAN is 9191
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 9898
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.

CBAN vs. RKLB - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CBAN, currently valued at 1.76, compared to the broader market-2.000.002.001.765.14
The chart of Sortino ratio for CBAN, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.814.90
The chart of Omega ratio for CBAN, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.58
The chart of Calmar ratio for CBAN, currently valued at 1.32, compared to the broader market0.002.004.006.001.325.02
The chart of Martin ratio for CBAN, currently valued at 9.67, compared to the broader market-10.000.0010.0020.0030.009.6736.94
CBAN
RKLB

The current CBAN Sharpe Ratio is 1.76, which is lower than the RKLB Sharpe Ratio of 5.14. The chart below compares the historical Sharpe Ratios of CBAN 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
1.76
5.14
CBAN
RKLB

Dividends

CBAN vs. RKLB - Dividend Comparison

CBAN's dividend yield for the trailing twelve months is around 2.63%, while RKLB has not paid dividends to shareholders.


TTM20242023202220212020201920182017
CBAN
Colony Bankcorp, Inc.
2.63%2.80%3.31%3.40%2.41%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%

Drawdowns

CBAN vs. RKLB - Drawdown Comparison

The maximum CBAN drawdown since its inception was -93.66%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.41%
-19.99%
CBAN
RKLB

Volatility

CBAN vs. RKLB - Volatility Comparison

The current volatility for Colony Bankcorp, Inc. (CBAN) is 9.98%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 19.18%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
9.98%
19.18%
CBAN
RKLB

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.


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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