QCI.DE vs. RKLB
QCI.DE (QUALCOMM Incorporated) and RKLB (Rocket Lab USA, Inc.) are both stocks. QCI.DE operates in Semiconductors (Technology), while RKLB operates in Aerospace & Defense (Industrials). Over the past 3 years, QCI.DE returned 26.94%/yr vs 170.20%/yr for RKLB. At a 0.22 correlation, their price movements are largely independent.
Performance
QCI.DE vs. RKLB - Performance Comparison
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Different Trading Currencies
QCI.DE is traded in EUR, while RKLB is traded in USD. To make them comparable, the RKLB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, QCI.DE achieves a 40.88% return, which is significantly lower than RKLB's 60.89% return.
QCI.DE
- 1D
- -3.98%
- 1M
- 26.42%
- YTD
- 40.88%
- 6M
- 38.49%
- 1Y
- 61.14%
- 3Y*
- 26.94%
- 5Y*
- 15.45%
- 10Y*
- 18.56%
RKLB
- 1D
- -7.49%
- 1M
- 32.61%
- YTD
- 60.89%
- 6M
- 126.75%
- 1Y
- 313.42%
- 3Y*
- 170.20%
- 5Y*
- —
- 10Y*
- —
QCI.DE vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QCI.DE QUALCOMM Incorporated | 40.88% | 1.25% | 14.93% | 32.20% | -36.86% | 34.32% |
RKLB Rocket Lab USA, Inc. | 60.89% | 141.39% | 390.98% | 42.29% | -67.40% | 9.77% |
Correlation
The correlation between QCI.DE and RKLB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2021 | 0.22 |
The correlation between QCI.DE and RKLB shifts across timeframes, from 0.11 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QCI.DE vs. RKLB — Risk / Return Rank
QCI.DE
RKLB
QCI.DE vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCI.DE) 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.
| QCI.DE | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.40 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 7.44 | -5.64 |
| Martin ratioReturn relative to average drawdown | 3.98 | 16.92 | -12.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QCI.DE | RKLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 3.44 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.76 | -0.38 |
Drawdowns
QCI.DE vs. RKLB - Drawdown Comparison
The maximum QCI.DE drawdown since its inception was -86.90%, which is greater than RKLB's maximum drawdown of -81.03%. Use the drawdown chart below to compare losses from any high point for QCI.DE and RKLB.
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Drawdown Indicators
| QCI.DE | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.90% | -81.03% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -34.46% | -42.43% | +7.97% |
Max Drawdown (3Y)Largest decline over 3 years | -48.43% | -53.06% | +4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -48.43% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.43% | — | — |
Current DrawdownCurrent decline from peak | -3.98% | -26.04% | +22.06% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -50.05% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.62% | 18.63% | -3.01% |
Volatility
QCI.DE vs. RKLB - Volatility Comparison
The current volatility for QUALCOMM Incorporated (QCI.DE) is 31.32%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 42.03%. This indicates that QCI.DE 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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Volatility by Period
| QCI.DE | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.32% | 42.03% | -10.71% |
Volatility (6M)Calculated over the trailing 6-month period | 42.78% | 71.71% | -28.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.77% | 91.85% | -43.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.62% | 80.81% | -43.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.49% | 80.81% | -42.32% |
Dividends
QCI.DE vs. RKLB - Dividend Comparison
QCI.DE's dividend yield for the trailing twelve months is around 1.61%, while RKLB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QCI.DE QUALCOMM Incorporated | 1.28% | 1.80% | 1.78% | 1.90% | 2.35% | 1.19% | 1.57% | 2.42% | 4.75% | 3.15% | 2.61% | 3.12% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
QCI.DE vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between QUALCOMM Incorporated 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
Frequently Asked Questions
QCI.DE and RKLB have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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