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 0.57, 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
Key characteristics
PL:
1.57
RKLB:
4.76
PL:
2.18
RKLB:
4.70
PL:
1.29
RKLB:
1.55
PL:
1.45
RKLB:
4.67
PL:
6.84
RKLB:
36.67
PL:
18.12%
RKLB:
10.57%
PL:
79.07%
RKLB:
81.42%
PL:
-85.73%
RKLB:
-82.96%
PL:
-58.02%
RKLB:
-25.40%
Fundamentals
PL:
$1.49B
RKLB:
$10.57B
PL:
-$0.40
RKLB:
-$0.38
PL:
$182.80M
RKLB:
$303.83M
PL:
$102.69M
RKLB:
$73.06M
PL:
-$68.70M
RKLB:
-$111.98M
Returns By Period
In the year-to-date period, PL achieves a 23.02% return, which is significantly higher than RKLB's -7.54% return.
PL
23.02%
4.85%
81.39%
130.09%
N/A
N/A
RKLB
-7.54%
-25.40%
238.36%
437.67%
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.
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.
Volatility
PL vs. RKLB - Volatility Comparison
Planet Labs PBC (PL) has a higher volatility of 26.60% compared to Rocket Lab USA, Inc. (RKLB) at 19.63%. This indicates that PL'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.
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