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

Correlation

The correlation between RKLB and HIMX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

RKLB vs. HIMX - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
114.95%
-19.97%
RKLB
HIMX

Key characteristics

Sharpe Ratio

RKLB:

5.98

HIMX:

0.53

Sortino Ratio

RKLB:

4.97

HIMX:

1.60

Omega Ratio

RKLB:

1.63

HIMX:

1.19

Calmar Ratio

RKLB:

5.59

HIMX:

0.54

Martin Ratio

RKLB:

24.34

HIMX:

1.60

Ulcer Index

RKLB:

19.06%

HIMX:

21.35%

Daily Std Dev

RKLB:

77.61%

HIMX:

64.00%

Max Drawdown

RKLB:

-82.96%

HIMX:

-87.55%

Current Drawdown

RKLB:

-8.83%

HIMX:

-40.20%

Fundamentals

Market Cap

RKLB:

$13.18B

HIMX:

$1.35B

EPS

RKLB:

-$0.38

HIMX:

$0.44

Total Revenue (TTM)

RKLB:

$363.82M

HIMX:

$906.14M

Gross Profit (TTM)

RKLB:

$88.55M

HIMX:

$279.58M

EBITDA (TTM)

RKLB:

-$151.73M

HIMX:

$106.33M

Returns By Period

In the year-to-date period, RKLB achieves a 349.73% return, which is significantly higher than HIMX's 31.78% return.


RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

HIMX

YTD

31.78%

1M

47.89%

6M

-2.57%

1Y

31.99%

5Y*

31.56%

10Y*

3.33%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RKLB vs. HIMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Himax Technologies, Inc. (HIMX). 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-4.00-2.000.002.005.980.53
The chart of Sortino ratio for RKLB, currently valued at 4.97, compared to the broader market-4.00-2.000.002.004.004.971.60
The chart of Omega ratio for RKLB, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.19
The chart of Calmar ratio for RKLB, currently valued at 5.59, compared to the broader market0.002.004.006.005.590.55
The chart of Martin ratio for RKLB, currently valued at 24.34, compared to the broader market-5.000.005.0010.0015.0020.0025.0024.341.60
RKLB
HIMX

The current RKLB Sharpe Ratio is 5.98, which is higher than the HIMX Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of RKLB and HIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.98
0.53
RKLB
HIMX

Dividends

RKLB vs. HIMX - Dividend Comparison

RKLB has not paid dividends to shareholders, while HIMX's dividend yield for the trailing twelve months is around 3.76%.


TTM20232022202120202019201820172016201520142013
RKLB
Rocket Lab USA, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIMX
Himax Technologies, Inc.
3.76%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%1.70%

Drawdowns

RKLB vs. HIMX - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum HIMX drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for RKLB and HIMX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.83%
-37.69%
RKLB
HIMX

Volatility

RKLB vs. HIMX - Volatility Comparison

The current volatility for Rocket Lab USA, Inc. (RKLB) is 28.55%, while Himax Technologies, Inc. (HIMX) has a volatility of 42.81%. This indicates that RKLB experiences smaller price fluctuations and is considered to be less risky than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
28.55%
42.81%
RKLB
HIMX

Financials

RKLB vs. HIMX - Financials Comparison

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Himax Technologies, 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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