NKLA vs. SPCE

In the year-to-date period, NKLA achieves a -92.30% return, which is significantly lower than SPCE's -85.80% return.

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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.

The current NKLA Sharpe Ratio is -0.91, which is comparable to the SPCE Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of NKLA and SPCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NKLA nor SPCE has paid dividends to shareholders.

The maximum NKLA drawdown since its inception was -99.92%, roughly equal to the maximum SPCE drawdown of -99.56%. Use the drawdown chart below to compare losses from any high point for NKLA and SPCE. For additional features, visit the drawdowns tool.

Nikola Corporation (NKLA) has a higher volatility of 45.07% compared to Virgin Galactic Holdings, Inc. (SPCE) at 31.58%. This indicates that NKLA's price experiences larger fluctuations and is considered to be riskier than SPCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.