Correlation
The correlation between MTUAY and RKLB is 0.27, 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.
MTUAY vs. RKLB
Compare and contrast key facts about MTU Aero Engines AG (MTUAY) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTUAY or RKLB.
Performance
MTUAY vs. RKLB - Performance Comparison
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Key characteristics
MTUAY:
1.95
RKLB:
5.78
MTUAY:
2.47
RKLB:
4.60
MTUAY:
1.36
RKLB:
1.54
MTUAY:
2.73
RKLB:
6.39
MTUAY:
10.97
RKLB:
26.23
MTUAY:
5.62%
RKLB:
19.45%
MTUAY:
31.76%
RKLB:
91.22%
MTUAY:
-63.73%
RKLB:
-82.96%
MTUAY:
-0.50%
RKLB:
-15.14%
Fundamentals
MTUAY:
$21.57B
RKLB:
$12.36B
MTUAY:
$6.48
RKLB:
-$0.41
MTUAY:
2.74
RKLB:
26.53
MTUAY:
5.71
RKLB:
28.66
MTUAY:
$1.74B
RKLB:
$466.02M
MTUAY:
$300.00M
RKLB:
$124.28M
MTUAY:
$252.50M
RKLB:
-$167.36M
Returns By Period
In the year-to-date period, MTUAY achieves a 21.11% return, which is significantly higher than RKLB's 5.18% return.
MTUAY
21.11%
17.78%
18.66%
62.79%
28.02%
21.16%
16.92%
RKLB
5.18%
21.11%
-1.80%
513.04%
77.88%
N/A
N/A
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Risk-Adjusted Performance
MTUAY vs. RKLB — Risk-Adjusted Performance Rank
MTUAY
RKLB
MTUAY vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MTU Aero Engines AG (MTUAY) 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.
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Dividends
MTUAY vs. RKLB - Dividend Comparison
MTUAY's dividend yield for the trailing twelve months is around 0.62%, while RKLB has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MTUAY MTU Aero Engines AG | 0.62% | 0.65% | 1.64% | 1.07% | 0.73% | 1.43% | 1.13% | 1.56% | 1.14% | 1.65% | 1.60% | 2.14% |
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
MTUAY vs. RKLB - Drawdown Comparison
The maximum MTUAY drawdown since its inception was -63.73%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for MTUAY and RKLB.
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Volatility
MTUAY vs. RKLB - Volatility Comparison
The current volatility for MTU Aero Engines AG (MTUAY) is 7.78%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 23.08%. This indicates that MTUAY 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.
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Financials
MTUAY vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between MTU Aero Engines AG 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