PL vs. RKLB
Compare and contrast key facts about Planet Labs PBC (PL) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PL or RKLB.
Correlation
The correlation between PL 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
PL vs. RKLB - Performance Comparison
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Key characteristics
PL:
1.10
RKLB:
4.68
PL:
1.74
RKLB:
4.23
PL:
1.22
RKLB:
1.49
PL:
0.97
RKLB:
5.22
PL:
3.46
RKLB:
21.99
PL:
23.83%
RKLB:
19.03%
PL:
84.90%
RKLB:
90.63%
PL:
-85.73%
RKLB:
-82.96%
PL:
-68.41%
RKLB:
-32.66%
Fundamentals
PL:
$1.13B
RKLB:
$9.81B
PL:
-$0.42
RKLB:
-$0.41
PL:
4.63
RKLB:
22.49
PL:
2.37
RKLB:
26.89
PL:
$183.91M
RKLB:
$475.84M
PL:
$109.23M
RKLB:
$125.85M
PL:
-$57.33M
RKLB:
-$157.98M
Returns By Period
In the year-to-date period, PL achieves a -7.43% return, which is significantly higher than RKLB's -16.53% return.
PL
-7.43%
17.98%
43.30%
92.78%
N/A
N/A
RKLB
-16.53%
8.30%
43.84%
417.27%
N/A
N/A
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Risk-Adjusted Performance
PL vs. RKLB — Risk-Adjusted Performance Rank
PL
RKLB
PL vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Planet Labs PBC (PL) 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
PL vs. RKLB - Dividend Comparison
Neither PL nor RKLB has paid dividends to shareholders.
Drawdowns
PL vs. RKLB - Drawdown Comparison
The maximum PL drawdown since its inception was -85.73%, roughly equal to the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for PL and RKLB. For additional features, visit the drawdowns tool.
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Volatility
PL vs. RKLB - Volatility Comparison
The current volatility for Planet Labs PBC (PL) is 17.56%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 22.12%. This indicates that PL 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
PL vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Planet Labs PBC 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
PL vs. RKLB - Profitability Comparison
PL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a gross profit of 38.22M and revenue of 61.55M. Therefore, the gross margin over that period was 62.1%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 36.82M and revenue of 132.39M. Therefore, the gross margin over that period was 27.8%.
PL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported an operating income of -19.37M and revenue of 61.55M, resulting in an operating margin of -31.5%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -51.55M and revenue of 132.39M, resulting in an operating margin of -38.9%.
PL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a net income of -35.15M and revenue of 61.55M, resulting in a net margin of -57.1%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -52.35M and revenue of 132.39M, resulting in a net margin of -39.5%.