RKLB vs. BBAI

In the year-to-date period, RKLB achieves a 5.18% return, which is significantly higher than BBAI's -6.52% return.

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This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and BigBear.ai Holdings, Inc. (BBAI). 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.

The current RKLB Sharpe Ratio is 5.78, which is higher than the BBAI Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of RKLB and BBAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RKLB nor BBAI has paid dividends to shareholders.

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for RKLB and BBAI.

The current volatility for Rocket Lab USA, Inc. (RKLB) is 23.08%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 31.34%. This indicates that RKLB experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and BigBear.ai Holdings, 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.