RKLB vs. CIFR
RKLB (Rocket Lab USA, Inc.) and CIFR (Cipher Digital Inc.) are both stocks. RKLB operates in Aerospace & Defense (Industrials), while CIFR operates in Information Technology Services (Technology). Over the past 3 years, RKLB returned 148.64%/yr vs 107.58%/yr for CIFR. At a 0.44 correlation, their price movements are largely independent.
Performance
RKLB vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, RKLB achieves a 21.19% return, which is significantly lower than CIFR's 75.75% return.
RKLB
- 1D
- 4.77%
- 1M
- -41.08%
- YTD
- 21.19%
- 6M
- 19.66%
- 1Y
- 138.95%
- 3Y*
- 148.64%
- 5Y*
- —
- 10Y*
- —
CIFR
- 1D
- 1.01%
- 1M
- 9.68%
- YTD
- 75.75%
- 6M
- 70.77%
- 1Y
- 508.92%
- 3Y*
- 107.58%
- 5Y*
- —
- 10Y*
- —
RKLB vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RKLB Rocket Lab USA, Inc. | 21.19% | 173.89% | 360.58% | 46.68% | -69.30% | 18.65% |
CIFR Cipher Digital Inc. | 75.75% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between RKLB and CIFR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.44 |
Fundamentals
RKLB:
$51.18B
CIFR:
$10.51B
RKLB:
-$0.33
CIFR:
-$2.33
RKLB:
69.10
CIFR:
57.00
RKLB:
22.60
CIFR:
14.71
RKLB:
$679.58M
CIFR:
$174.98M
RKLB:
$248.43M
CIFR:
-$172.84M
RKLB:
-$177.36M
CIFR:
-$169.22M
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Return for Risk
RKLB vs. CIFR — Risk / Return Rank
RKLB
CIFR
RKLB vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Cipher Digital Inc. (CIFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RKLB | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.45 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 10.19 | -7.28 |
| Martin ratioReturn relative to average drawdown | 6.74 | 20.42 | -13.68 |
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Drawdowns
RKLB vs. CIFR - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for RKLB and CIFR.
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Drawdown Indicators
| RKLB | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -97.16% | +14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -46.29% | -51.38% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -55.49% | -71.74% | +16.25% |
Current DrawdownCurrent decline from peak | -43.73% | -11.10% | -32.63% |
Average DrawdownAverage peak-to-trough decline | -51.17% | -65.78% | +14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.94% | 25.59% | -5.65% |
Volatility
RKLB vs. CIFR - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) and Cipher Digital Inc. (CIFR) have volatilities of 29.34% and 28.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RKLB | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.34% | 28.28% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 71.01% | 70.55% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.61% | 108.94% | -15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.71% | 121.68% | -39.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.71% | 121.68% | -39.97% |
Dividends
RKLB vs. CIFR - Dividend Comparison
Neither RKLB nor CIFR has paid dividends to shareholders.
Financials
RKLB vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Cipher Digital 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
RKLB and CIFR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (29.34%) compared to CIFR (28.28%). In terms of maximum drawdown, RKLB dropped -82.96% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (4.82 vs 1.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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