PortfoliosLab logo
RKLB vs. ASTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RKLB and ASTR is 0.34, 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.


Performance

RKLB vs. ASTR - Performance Comparison

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

Loading data...

Key characteristics

Fundamentals

Market Cap

RKLB:

$11.73B

ASTR:

$12.24M

EPS

RKLB:

-$0.41

ASTR:

-$6.33

PS Ratio

RKLB:

25.17

ASTR:

2.94

PB Ratio

RKLB:

27.20

ASTR:

1.20

Returns By Period


RKLB

YTD

-0.20%

1M

13.58%

6M

5.65%

1Y

503.80%

3Y*

79.84%

5Y*

N/A

10Y*

N/A

ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rocket Lab USA, Inc.

Astra Space, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RKLB vs. ASTR — Risk-Adjusted Performance Rank

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

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9999
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank

ASTR
The Risk-Adjusted Performance Rank of ASTR is 1111
Overall Rank
The Sharpe Ratio Rank of ASTR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTR is 77
Sortino Ratio Rank
The Omega Ratio Rank of ASTR is 77
Omega Ratio Rank
The Calmar Ratio Rank of ASTR is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASTR is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RKLB vs. ASTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Astra Space, Inc. (ASTR). 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.



Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RKLB vs. ASTR - Dividend Comparison

Neither RKLB nor ASTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RKLB vs. ASTR - Drawdown Comparison


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RKLB vs. ASTR - Volatility Comparison


Loading data...

Financials

RKLB vs. ASTR - Financials Comparison

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Astra Space, 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


0.0050.00M100.00M20212022202320242025
122.57M
285.00K
(RKLB) Total Revenue
(ASTR) Total Revenue
Values in USD except per share items