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RCKT vs. BMRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RCKT vs. BMRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Pharmaceuticals, Inc. (RCKT) and BioMarin Pharmaceutical Inc. (BMRN). The values are adjusted to include any dividend payments, if applicable.

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RCKT vs. BMRN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RCKT
Rocket Pharmaceuticals, Inc.
1.99%-72.08%-58.06%53.14%-10.35%-60.19%140.95%53.58%41.95%-57.21%
BMRN
BioMarin Pharmaceutical Inc.
-4.95%-9.58%-31.83%-6.83%17.14%0.75%3.71%-0.70%-4.51%7.64%

Fundamentals

Market Cap

RCKT:

$397.82M

BMRN:

$11.15B

EPS

RCKT:

-$2.01

BMRN:

$1.79

PB Ratio

RCKT:

1.44

BMRN:

1.83

Total Revenue (TTM)

RCKT:

$0.00

BMRN:

$3.22B

Gross Profit (TTM)

RCKT:

$0.00

BMRN:

$2.48B

EBITDA (TTM)

RCKT:

-$231.75M

BMRN:

$613.03M

Returns By Period

In the year-to-date period, RCKT achieves a 1.99% return, which is significantly higher than BMRN's -4.95% return. Over the past 10 years, RCKT has underperformed BMRN with an annualized return of -19.29%, while BMRN has yielded a comparatively higher -3.97% annualized return.


RCKT

1D
3.92%
1M
-28.54%
YTD
1.99%
6M
9.82%
1Y
-46.33%
3Y*
-40.66%
5Y*
-39.78%
10Y*
-19.29%

BMRN

1D
3.10%
1M
-8.49%
YTD
-4.95%
6M
4.30%
1Y
-20.09%
3Y*
-16.56%
5Y*
-6.21%
10Y*
-3.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RCKT vs. BMRN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCKT
RCKT Risk / Return Rank: 2626
Overall Rank
RCKT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
RCKT Sortino Ratio Rank: 3434
Sortino Ratio Rank
RCKT Omega Ratio Rank: 3535
Omega Ratio Rank
RCKT Calmar Ratio Rank: 1515
Calmar Ratio Rank
RCKT Martin Ratio Rank: 2424
Martin Ratio Rank

BMRN
BMRN Risk / Return Rank: 1717
Overall Rank
BMRN Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BMRN Sortino Ratio Rank: 1616
Sortino Ratio Rank
BMRN Omega Ratio Rank: 1818
Omega Ratio Rank
BMRN Calmar Ratio Rank: 1414
Calmar Ratio Rank
BMRN Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCKT vs. BMRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Pharmaceuticals, Inc. (RCKT) and BioMarin Pharmaceutical Inc. (BMRN). 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.


RCKTBMRNDifference

Sharpe ratio

Return per unit of total volatility

-0.42

-0.57

+0.14

Sortino ratio

Return per unit of downside risk

0.16

-0.70

+0.87

Omega ratio

Gain probability vs. loss probability

1.03

0.92

+0.11

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.77

+0.02

Martin ratio

Return relative to average drawdown

-0.99

-1.07

+0.08

RCKT vs. BMRN - Sharpe Ratio Comparison

The current RCKT Sharpe Ratio is -0.42, which is comparable to the BMRN Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of RCKT and BMRN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RCKTBMRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.42

-0.57

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

-0.19

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

-0.11

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

0.11

-0.27

Correlation

The correlation between RCKT and BMRN is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RCKT vs. BMRN - Dividend Comparison

Neither RCKT nor BMRN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RCKT vs. BMRN - Drawdown Comparison

The maximum RCKT drawdown since its inception was -96.70%, which is greater than BMRN's maximum drawdown of -90.58%. Use the drawdown chart below to compare losses from any high point for RCKT and BMRN.


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Drawdown Indicators


RCKTBMRNDifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-90.58%

-6.12%

Max Drawdown (1Y)

Largest decline over 1 year

-70.91%

-24.68%

-46.23%

Max Drawdown (5Y)

Largest decline over 5 years

-95.24%

-56.12%

-39.12%

Max Drawdown (10Y)

Largest decline over 10 years

-96.46%

-60.73%

-35.73%

Current Drawdown

Current decline from peak

-94.93%

-62.12%

-32.81%

Average Drawdown

Average peak-to-trough decline

-68.09%

-45.39%

-22.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.33%

19.57%

+33.76%

Volatility

RCKT vs. BMRN - Volatility Comparison

Rocket Pharmaceuticals, Inc. (RCKT) has a higher volatility of 33.33% compared to BioMarin Pharmaceutical Inc. (BMRN) at 8.06%. This indicates that RCKT's price experiences larger fluctuations and is considered to be riskier than BMRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RCKTBMRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.33%

8.06%

+25.27%

Volatility (6M)

Calculated over the trailing 6-month period

57.42%

25.04%

+32.38%

Volatility (1Y)

Calculated over the trailing 1-year period

110.77%

35.67%

+75.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.25%

32.21%

+46.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

84.16%

35.65%

+48.51%

Financials

RCKT vs. BMRN - Financials Comparison

This section allows you to compare key financial metrics between Rocket Pharmaceuticals, Inc. and BioMarin Pharmaceutical 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
874.57M
(RCKT) Total Revenue
(BMRN) Total Revenue
Values in USD except per share items