RKLB vs. ECHO
RKLB (Rocket Lab USA, Inc.) and ECHO (EchoStar Corporation) are both stocks. RKLB operates in Aerospace & Defense (Industrials), while ECHO operates in Telecom Services (Communication Services). A 0.71 correlation means they provide meaningful diversification when combined.
Performance
RKLB vs. ECHO - Performance Comparison
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Returns By Period
RKLB
- 1D
- -2.78%
- 1M
- -38.70%
- 6M
- -31.73%
- YTD
- -5.76%
- 1Y
- 27.92%
- 3Y*
- 106.18%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.21%
ECHO
- 1D
- -1.82%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RKLB vs. ECHO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RKLB Rocket Lab USA, Inc. | -34.45% |
ECHO EchoStar Corporation | -12.65% |
Correlation
The correlation between RKLB and ECHO is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 23, 2026 | 0.71 |
Fundamentals
RKLB:
$38.05B
ECHO:
$14.31B
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Return for Risk
RKLB vs. ECHO — Risk / Return Rank
RKLB
ECHO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RKLB vs. ECHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and EchoStar Corporation (ECHO). 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 | ECHO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | — | — |
| Martin ratioReturn relative to average drawdown | 1.24 | — | — |
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Drawdowns
RKLB vs. ECHO - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, which is greater than ECHO's maximum drawdown of -13.08%. Use the drawdown chart below to compare losses from any high point for RKLB and ECHO.
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Drawdown Indicators
| RKLB | ECHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -13.08% | -69.88% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | — | — |
Current DrawdownCurrent decline from peak | -56.24% | -13.08% | -43.16% |
Average DrawdownAverage peak-to-trough decline | -51.08% | -6.44% | -44.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.76% | — | — |
Volatility
RKLB vs. ECHO - Volatility Comparison
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Volatility by Period
| RKLB | ECHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 73.14% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 94.84% | 36.86% | +57.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.02% | 36.86% | +45.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.02% | 36.86% | +45.16% |
Dividends
RKLB vs. ECHO - Dividend Comparison
Neither RKLB nor ECHO has paid dividends to shareholders.
Financials
RKLB vs. ECHO - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and EchoStar Corporation. 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 ECHO have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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