RKLB vs. ECHO

Last updated Jul 1, 2026

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). Their correlation of 0.83 suggests significant overlap in exposure.

Performance

RKLB vs. ECHO - Performance Comparison

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

Returns By Period

RKLB

• 1D: 3.71%
• 1M: -29.15%
• YTD: 45.71%
• 6M: 44.29%
• 1Y: 184.18%
• 3Y*: 156.83%
• 5Y*: —
• 10Y*: —

ECHO

• 1D: 0.65%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RKLB vs. ECHO - Yearly Performance Comparison

	2026 (YTD)
RKLB Rocket Lab USA, Inc.	1.36%
ECHO EchoStar Corporation	-1.85%

Correlation

The correlation between RKLB and ECHO is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 23, 2026	0.83

Return for Risk

RKLB vs. ECHO — Risk / Return Rank

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

RKLB

RKLB Risk / Return Rank: 87
RKLB Sharpe Ratio Rank: 90
RKLB Sortino Ratio Rank: 85
RKLB Omega Ratio Rank: 82
RKLB Calmar Ratio Rank: 90
RKLB Martin Ratio Rank: 88

ECHO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	1.97	—	—
Sortino ratio: Return per unit of downside risk	2.53	—	—
Omega ratio: Gain probability vs. loss probability	1.30	—	—
Calmar ratio: Return relative to maximum drawdown	4.00	—	—
Martin ratio: Return relative to average drawdown	9.18	—	—

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 -6.48%. Use the drawdown chart below to compare losses from any high point for RKLB and ECHO.

Drawdown Indicators

	RKLB	ECHO	Difference
Max Drawdown Largest peak-to-trough decline	-82.96%	-6.48%	-76.48%
Max Drawdown (1Y) Largest decline over 1 year	-46.29%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.49%	—	—
Current Drawdown Current decline from peak	-32.34%	-2.33%	-30.01%
Average Drawdown Average peak-to-trough decline	-51.14%	-3.67%	-47.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.16%	—	—

Volatility

Volatility by Period

	RKLB	ECHO	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	72.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	94.22%	42.51%	+51.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.97%	42.51%	+39.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.97%	42.51%	+39.46%

Dividends

RKLB vs. ECHO - Dividend Comparison

Neither RKLB nor ECHO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RKLB and ECHO in my portfolio?

RKLB and ECHO have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.