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

Correlation

The correlation between RKLB and ASTR is 0.43, 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.


-0.50.00.51.00.4

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.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
114.95%
-99.69%
RKLB
ASTR

Key characteristics

Fundamentals

Market Cap

RKLB:

$13.18B

ASTR:

$12.24M

EPS

RKLB:

-$0.38

ASTR:

-$6.33

Total Revenue (TTM)

RKLB:

$363.82M

ASTR:

$3.20M

Gross Profit (TTM)

RKLB:

$88.55M

ASTR:

$217.00K

EBITDA (TTM)

RKLB:

-$151.73M

ASTR:

-$22.73M

Returns By Period


RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

ASTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for RKLB, currently valued at 5.98, compared to the broader market-4.00-2.000.002.005.98-0.66
The chart of Sortino ratio for RKLB, currently valued at 4.97, compared to the broader market-4.00-2.000.002.004.004.97-0.68
The chart of Omega ratio for RKLB, currently valued at 1.63, compared to the broader market0.501.001.502.001.630.87
The chart of Calmar ratio for RKLB, currently valued at 5.59, compared to the broader market0.002.004.006.005.59-0.58
The chart of Martin ratio for RKLB, currently valued at 24.34, compared to the broader market-5.000.005.0010.0015.0020.0025.0024.34-0.84
RKLB
ASTR


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.98
-0.66
RKLB
ASTR

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.83%
-99.69%
RKLB
ASTR

Volatility

RKLB vs. ASTR - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 28.55% compared to Astra Space, Inc. (ASTR) at 0.00%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than ASTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
28.55%
0
RKLB
ASTR

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


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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