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PL vs. RKLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PL and RKLB is 0.56, 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.


-0.50.00.51.00.6

Performance

PL vs. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Planet Labs PBC (PL) and Rocket Lab USA, Inc. (RKLB). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
104.05%
414.85%
PL
RKLB

Key characteristics

Sharpe Ratio

PL:

0.99

RKLB:

5.98

Sortino Ratio

PL:

1.63

RKLB:

4.97

Omega Ratio

PL:

1.22

RKLB:

1.63

Calmar Ratio

PL:

0.84

RKLB:

5.59

Martin Ratio

PL:

3.81

RKLB:

24.34

Ulcer Index

PL:

18.86%

RKLB:

19.06%

Daily Std Dev

PL:

72.31%

RKLB:

77.61%

Max Drawdown

PL:

-85.73%

RKLB:

-82.96%

Current Drawdown

PL:

-65.88%

RKLB:

-8.83%

Fundamentals

Market Cap

PL:

$1.25B

RKLB:

$13.18B

EPS

PL:

-$0.40

RKLB:

-$0.38

Total Revenue (TTM)

PL:

$241.65M

RKLB:

$363.82M

Gross Profit (TTM)

PL:

$135.18M

RKLB:

$88.55M

EBITDA (TTM)

PL:

-$87.61M

RKLB:

-$151.73M

Returns By Period

In the year-to-date period, PL achieves a 63.56% return, which is significantly lower than RKLB's 349.73% return.


PL

YTD

63.56%

1M

28.66%

6M

104.04%

1Y

70.46%

5Y*

N/A

10Y*

N/A

RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PL, currently valued at 0.99, compared to the broader market-4.00-2.000.002.000.995.98
The chart of Sortino ratio for PL, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.634.97
The chart of Omega ratio for PL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.63
The chart of Calmar ratio for PL, currently valued at 0.84, compared to the broader market0.002.004.006.000.845.59
The chart of Martin ratio for PL, currently valued at 3.81, compared to the broader market0.0010.0020.003.8124.34
PL
RKLB

The current PL Sharpe Ratio is 0.99, which is lower than the RKLB Sharpe Ratio of 5.98. The chart below compares the historical Sharpe Ratios of PL and RKLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.99
5.98
PL
RKLB

Dividends

PL vs. RKLB - Dividend Comparison

Neither PL nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-65.88%
-8.83%
PL
RKLB

Volatility

PL vs. RKLB - Volatility Comparison

The current volatility for Planet Labs PBC (PL) is 23.84%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.55%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
23.84%
28.55%
PL
RKLB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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