MARUY vs. RKLB
MARUY (Marubeni Corp ADR) and RKLB (Rocket Lab USA, Inc.) are both stocks. Both are in the Industrials sector — MARUY in Conglomerates, RKLB in Aerospace & Defense. Over the past 3 years, MARUY returned -42.79%/yr vs 135.81%/yr for RKLB. At a 0.20 correlation, their price movements are largely independent.
Performance
MARUY vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, MARUY achieves a -88.92% return, which is significantly lower than RKLB's 16.17% return.
MARUY
- 1D
- -0.10%
- 1M
- -90.09%
- 6M
- -89.78%
- YTD
- -88.92%
- 1Y
- -84.95%
- 3Y*
- -42.79%
- 5Y*
- -18.39%
- 10Y*
- -3.58%
RKLB
- 1D
- -1.83%
- 1M
- -20.85%
- 6M
- -4.49%
- YTD
- 16.17%
- 1Y
- 107.64%
- 3Y*
- 135.81%
- 5Y*
- —
- 10Y*
- —
MARUY vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | -88.92% | 87.40% | -2.29% | 36.86% | 17.84% | 25.13% |
RKLB Rocket Lab USA, Inc. | 16.17% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between MARUY and RKLB is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.20 |
Fundamentals
MARUY:
$50.55B
RKLB:
$46.91B
MARUY:
¥3.35K
RKLB:
-$0.32
MARUY:
0.10
RKLB:
67.84
MARUY:
0.18
RKLB:
21.67
MARUY:
¥8.38T
RKLB:
$679.58M
MARUY:
¥1.20T
RKLB:
$248.43M
MARUY:
¥577.73B
RKLB:
-$177.36M
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Return for Risk
MARUY vs. RKLB — Risk / Return Rank
MARUY
RKLB
MARUY vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Marubeni Corp ADR (MARUY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MARUY | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.33 | -3.25 |
| Martin ratioReturn relative to average drawdown | -5.75 | 5.06 | -10.81 |
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Drawdowns
MARUY vs. RKLB - Drawdown Comparison
The maximum MARUY drawdown since its inception was -92.52%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for MARUY and RKLB.
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Drawdown Indicators
| MARUY | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -82.96% | -9.56% |
Max Drawdown (1Y)Largest decline over 1 year | -92.52% | -46.29% | -46.23% |
Max Drawdown (3Y)Largest decline over 3 years | -92.52% | -55.49% | -37.03% |
Max Drawdown (5Y)Largest decline over 5 years | -92.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.52% | — | — |
Current DrawdownCurrent decline from peak | -92.52% | -46.06% | -46.46% |
Average DrawdownAverage peak-to-trough decline | -27.52% | -51.08% | +23.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.79% | 21.29% | -6.50% |
Volatility
MARUY vs. RKLB - Volatility Comparison
Marubeni Corp ADR (MARUY) has a higher volatility of 231.19% compared to Rocket Lab USA, Inc. (RKLB) at 30.90%. This indicates that MARUY'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.
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Volatility by Period
| MARUY | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 231.19% | 30.90% | +200.29% |
Volatility (6M)Calculated over the trailing 6-month period | 232.61% | 72.13% | +160.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.01% | 94.68% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.53% | 81.96% | -31.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.43% | 81.96% | -41.53% |
Dividends
MARUY vs. RKLB - Dividend Comparison
Neither MARUY nor RKLB has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MARUY Marubeni Corp ADR | 0.00% | 1.27% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 3.22% |
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% |
Financials
MARUY vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Marubeni Corp ADR 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
MARUY vs. RKLB - Profitability Comparison
MARUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported a gross profit of 329.81B and revenue of 2.13T. Therefore, the gross margin over that period was 15.5%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
MARUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported an operating income of 67.28B and revenue of 2.13T, resulting in an operating margin of 3.2%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
MARUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Marubeni Corp ADR reported a net income of 113.61B and revenue of 2.13T, resulting in a net margin of 5.3%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
MARUY and RKLB have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MARUY has higher volatility (231.19%) compared to RKLB (30.90%). In terms of maximum drawdown, MARUY dropped -92.52% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (1.14 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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