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

Correlation

The correlation between HIMX and RKLB is 0.34, 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

HIMX vs. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Himax Technologies, Inc. (HIMX) 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%JulyAugustSeptemberOctoberNovemberDecember
-4.47%
384.85%
HIMX
RKLB

Key characteristics

Sharpe Ratio

HIMX:

0.42

RKLB:

5.82

Sortino Ratio

HIMX:

1.41

RKLB:

4.91

Omega Ratio

HIMX:

1.16

RKLB:

1.62

Calmar Ratio

HIMX:

0.42

RKLB:

5.43

Martin Ratio

HIMX:

1.27

RKLB:

23.64

Ulcer Index

HIMX:

21.31%

RKLB:

19.07%

Daily Std Dev

HIMX:

64.07%

RKLB:

77.45%

Max Drawdown

HIMX:

-87.55%

RKLB:

-82.96%

Current Drawdown

HIMX:

-41.36%

RKLB:

-10.96%

Fundamentals

Market Cap

HIMX:

$1.35B

RKLB:

$13.18B

EPS

HIMX:

$0.44

RKLB:

-$0.38

Total Revenue (TTM)

HIMX:

$906.14M

RKLB:

$363.82M

Gross Profit (TTM)

HIMX:

$279.58M

RKLB:

$88.55M

EBITDA (TTM)

HIMX:

$106.33M

RKLB:

-$151.73M

Returns By Period

In the year-to-date period, HIMX achieves a 29.22% return, which is significantly lower than RKLB's 339.24% return.


HIMX

YTD

29.22%

1M

44.74%

6M

-9.33%

1Y

31.60%

5Y*

31.07%

10Y*

3.00%

RKLB

YTD

339.24%

1M

18.49%

6M

406.04%

1Y

450.79%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

HIMX vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) 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 HIMX, currently valued at 0.49, compared to the broader market-4.00-2.000.002.000.495.82
The chart of Sortino ratio for HIMX, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.544.91
The chart of Omega ratio for HIMX, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.62
The chart of Calmar ratio for HIMX, currently valued at 0.51, compared to the broader market0.002.004.006.000.515.43
The chart of Martin ratio for HIMX, currently valued at 1.48, compared to the broader market0.0010.0020.001.4823.64
HIMX
RKLB

The current HIMX Sharpe Ratio is 0.42, which is lower than the RKLB Sharpe Ratio of 5.82. The chart below compares the historical Sharpe Ratios of HIMX 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.49
5.82
HIMX
RKLB

Dividends

HIMX vs. RKLB - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.83%, while RKLB has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
HIMX
Himax Technologies, Inc.
3.83%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%1.70%
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%0.00%0.00%

Drawdowns

HIMX vs. RKLB - Drawdown Comparison

The maximum HIMX drawdown since its inception was -87.55%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for HIMX and RKLB. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.90%
-10.96%
HIMX
RKLB

Volatility

HIMX vs. RKLB - Volatility Comparison

Himax Technologies, Inc. (HIMX) has a higher volatility of 42.85% compared to Rocket Lab USA, Inc. (RKLB) at 28.14%. This indicates that HIMX's price experiences larger fluctuations and is considered to be riskier than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
42.85%
28.14%
HIMX
RKLB

Financials

HIMX vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between Himax Technologies, 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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