HIMX vs. RKLB
Compare and contrast key facts about Himax Technologies, Inc. (HIMX) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMX or RKLB.
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.
Performance
HIMX vs. RKLB - Performance Comparison
Key characteristics
HIMX:
0.42
RKLB:
5.82
HIMX:
1.41
RKLB:
4.91
HIMX:
1.16
RKLB:
1.62
HIMX:
0.42
RKLB:
5.43
HIMX:
1.27
RKLB:
23.64
HIMX:
21.31%
RKLB:
19.07%
HIMX:
64.07%
RKLB:
77.45%
HIMX:
-87.55%
RKLB:
-82.96%
HIMX:
-41.36%
RKLB:
-10.96%
Fundamentals
HIMX:
$1.35B
RKLB:
$13.18B
HIMX:
$0.44
RKLB:
-$0.38
HIMX:
$906.14M
RKLB:
$363.82M
HIMX:
$279.58M
RKLB:
$88.55M
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
29.22%
44.74%
-9.33%
31.60%
31.07%
3.00%
RKLB
339.24%
18.49%
406.04%
450.79%
N/A
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities