CHR.TO vs. RKLB

Last updated Jun 5, 2026

CHR.TO (Chorus Aviation Inc.) and RKLB (Rocket Lab USA, Inc.) are both stocks. Both are in the Industrials sector — CHR.TO in Airports & Air Services, RKLB in Aerospace & Defense. Over the past 3 years, CHR.TO returned 4.87%/yr vs 180.62%/yr for RKLB. At a 0.23 correlation, their price movements are largely independent.

Performance

CHR.TO vs. RKLB - Performance Comparison

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

Different Trading Currencies

CHR.TO is traded in CAD, while RKLB is traded in USD. To make them comparable, the RKLB values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, CHR.TO achieves a 12.85% return, which is significantly lower than RKLB's 60.28% return.

CHR.TO

• 1D: -0.54%
• 1M: -0.12%
• YTD: 12.85%
• 6M: 10.59%
• 1Y: 16.56%
• 3Y*: 4.87%
• 5Y*: -6.41%
• 10Y*: -3.67%

RKLB

• 1D: -8.04%
• 1M: 32.94%
• YTD: 60.28%
• 6M: 126.40%
• 1Y: 324.22%
• 3Y*: 180.62%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CHR.TO vs. RKLB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CHR.TO Chorus Aviation Inc.	12.85%	-0.75%	21.48%	-20.99%	-2.41%	-20.76%
RKLB Rocket Lab USA, Inc.	60.28%	161.33%	400.15%	43.45%	-67.11%	6.60%

Correlation

The correlation between CHR.TO and RKLB is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Aug 25, 2021	0.23

The correlation between CHR.TO and RKLB shifts across timeframes, from 0.06 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CHR.TO : CA$574.60M RKLB : $66.65B
EPS CHR.TO : CA$2.64 RKLB : -$0.33
PS Ratio CHR.TO : 0.47 RKLB : 89.97
PB Ratio CHR.TO : 1.15 RKLB : 29.43
Total Revenue (TTM) CHR.TO : CA$1.29B RKLB : $679.58M
Gross Profit (TTM) CHR.TO : CA$211.51M RKLB : $248.43M
EBITDA (TTM) CHR.TO : CA$208.36M RKLB : -$177.36M

Return for Risk

CHR.TO vs. RKLB — Risk / Return Rank

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

CHR.TO

CHR.TO Risk / Return Rank: 61
CHR.TO Sharpe Ratio Rank: 62
CHR.TO Sortino Ratio Rank: 60
CHR.TO Omega Ratio Rank: 58
CHR.TO Calmar Ratio Rank: 64
CHR.TO Martin Ratio Rank: 61

RKLB

RKLB Risk / Return Rank: 93
RKLB Sharpe Ratio Rank: 96
RKLB Sortino Ratio Rank: 90
RKLB Omega Ratio Rank: 88
RKLB Calmar Ratio Rank: 95
RKLB Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHR.TO vs. RKLB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chorus Aviation Inc. (CHR.TO) 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.

	CHR.TO	RKLB	Difference
Sharpe ratio: Return per unit of total volatility	0.64	3.55	-2.92
Sortino ratio: Return per unit of downside risk	1.25	3.36	-2.10
Omega ratio: Gain probability vs. loss probability	1.15	1.41	-0.25
Calmar ratio: Return relative to maximum drawdown	1.13	7.64	-6.51
Martin ratio: Return relative to average drawdown	2.15	17.29	-15.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHR.TO vs. RKLB - Sharpe Ratio Comparison

The current CHR.TO Sharpe Ratio is 0.64, which is lower than the RKLB Sharpe Ratio of 3.55. The chart below compares the historical Sharpe Ratios of CHR.TO and RKLB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CHR.TO	RKLB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.64	3.55	-2.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.19	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.08	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.80	-0.90

Drawdowns

CHR.TO vs. RKLB - Drawdown Comparison

The maximum CHR.TO drawdown since its inception was -81.17%, roughly equal to the maximum RKLB drawdown of -81.72%. Use the drawdown chart below to compare losses from any high point for CHR.TO and RKLB.

Drawdown Indicators

	CHR.TO	RKLB	Difference
Max Drawdown Largest peak-to-trough decline	-81.17%	-81.72%	+0.55%
Max Drawdown (1Y) Largest decline over 1 year	-15.17%	-42.78%	+27.61%
Max Drawdown (3Y) Largest decline over 3 years	-39.39%	-53.37%	+13.98%
Max Drawdown (5Y) Largest decline over 5 years	-60.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.22%	—	—
Current Drawdown Current decline from peak	-58.66%	-26.21%	-32.45%
Average Drawdown Average peak-to-trough decline	-47.85%	-50.77%	+2.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.93%	18.85%	-10.92%

Volatility

CHR.TO vs. RKLB - Volatility Comparison

The current volatility for Chorus Aviation Inc. (CHR.TO) is 8.30%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 42.55%. This indicates that CHR.TO 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.

Volatility by Period

	CHR.TO	RKLB	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.30%	42.55%	-34.25%
Volatility (6M) Calculated over the trailing 6-month period	17.79%	72.08%	-54.29%
Volatility (1Y) Calculated over the trailing 1-year period	26.89%	92.02%	-65.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.80%	80.13%	-46.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.62%	80.13%	-36.51%

Dividends

CHR.TO vs. RKLB - Dividend Comparison

CHR.TO's dividend yield for the trailing twelve months is around 1.12%, while RKLB has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CHR.TO Chorus Aviation Inc.	1.12%	0.75%	0.00%	0.00%	0.00%	0.00%	3.24%	5.93%	8.51%	4.15%
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

CHR.TO vs. RKLB - Profitability Comparison

The chart below illustrates the profitability comparison between Chorus Aviation Inc. and Rocket Lab USA, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chorus Aviation Inc. reported a gross profit of 18.15M and revenue of 325.42M. Therefore, the gross margin over that period was 5.6%.

RKLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CHR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chorus Aviation Inc. reported an operating income of 18.15M and revenue of 325.42M, resulting in an operating margin of 5.6%.

RKLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

CHR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chorus Aviation Inc. reported a net income of 7.00M and revenue of 325.42M, resulting in a net margin of 2.2%.

RKLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both CHR.TO and RKLB in my portfolio?

CHR.TO and RKLB have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.