JOBY vs. RKLB
Compare and contrast key facts about Joby Aviation, Inc. (JOBY) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JOBY or RKLB.
Correlation
The correlation between JOBY and RKLB is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JOBY vs. RKLB - Performance Comparison
Key characteristics
JOBY:
0.05
RKLB:
5.82
JOBY:
0.68
RKLB:
4.91
JOBY:
1.08
RKLB:
1.62
JOBY:
0.05
RKLB:
5.43
JOBY:
0.15
RKLB:
23.64
JOBY:
24.64%
RKLB:
19.07%
JOBY:
74.31%
RKLB:
77.45%
JOBY:
-76.27%
RKLB:
-82.96%
JOBY:
-46.04%
RKLB:
-10.96%
Fundamentals
JOBY:
$6.30B
RKLB:
$13.18B
JOBY:
-$0.70
RKLB:
-$0.38
JOBY:
$1.11M
RKLB:
$363.82M
JOBY:
-$24.46M
RKLB:
$88.55M
JOBY:
-$540.89M
RKLB:
-$151.73M
Returns By Period
In the year-to-date period, JOBY achieves a 8.72% return, which is significantly lower than RKLB's 339.24% return.
JOBY
8.72%
14.22%
50.62%
10.05%
N/A
N/A
RKLB
339.24%
18.49%
406.04%
450.79%
N/A
N/A
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Risk-Adjusted Performance
JOBY vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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
JOBY vs. RKLB - Dividend Comparison
Neither JOBY nor RKLB has paid dividends to shareholders.
Drawdowns
JOBY vs. RKLB - Drawdown Comparison
The maximum JOBY drawdown since its inception was -76.27%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for JOBY and RKLB. For additional features, visit the drawdowns tool.
Volatility
JOBY vs. RKLB - Volatility Comparison
Joby Aviation, Inc. (JOBY) has a higher volatility of 29.79% compared to Rocket Lab USA, Inc. (RKLB) at 28.14%. This indicates that JOBY'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
JOBY vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Joby Aviation, 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