NKLA vs. SPCE
NKLA (Nikola Corporation) and SPCE (Virgin Galactic Holdings, Inc.) are both stocks. NKLA operates in Auto Manufacturers (Consumer Cyclical), while SPCE operates in Aerospace & Defense (Industrials).
Performance
NKLA vs. SPCE - Performance Comparison
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Returns By Period
NKLA
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPCE
- 1D
- -38.96%
- 1M
- 73.21%
- YTD
- 42.99%
- 6M
- 17.69%
- 1Y
- 47.12%
- 3Y*
- -60.83%
- 5Y*
- -62.52%
- 10Y*
- —
NKLA vs. SPCE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NKLA Nikola Corporation | 0.00% |
SPCE Virgin Galactic Holdings, Inc. | 81.42% |
Fundamentals
NKLA:
$68.86M
SPCE:
$1.31M
NKLA:
-$254.24M
SPCE:
-$50.86M
NKLA:
-$887.58M
SPCE:
-$235.21M
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Return for Risk
NKLA vs. SPCE — Risk / Return Rank
NKLA
SPCE
NKLA vs. SPCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nikola Corporation (NKLA) and Virgin Galactic Holdings, Inc. (SPCE). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NKLA | SPCE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.47 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | -0.45 | — |
Drawdowns
NKLA vs. SPCE - Drawdown Comparison
The maximum NKLA drawdown since its inception was 0.00%, smaller than the maximum SPCE drawdown of -99.82%. Use the drawdown chart below to compare losses from any high point for NKLA and SPCE.
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Drawdown Indicators
| NKLA | SPCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -99.82% | +99.82% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -98.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.81% | — |
Current DrawdownCurrent decline from peak | 0.00% | -99.61% | +99.61% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -78.46% | +78.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.73% | — |
Volatility
NKLA vs. SPCE - Volatility Comparison
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Volatility by Period
| NKLA | SPCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 72.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 88.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 100.28% | -100.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 95.80% | -95.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 99.14% | -99.14% |
Dividends
NKLA vs. SPCE - Dividend Comparison
Neither NKLA nor SPCE has paid dividends to shareholders.
Financials
NKLA vs. SPCE - Financials Comparison
This section allows you to compare key financial metrics between Nikola Corporation and Virgin Galactic Holdings, 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
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