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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.

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
269.28%
91.65%
RKLB
HIMX

Key characteristics

Sharpe Ratio

RKLB:

5.14

HIMX:

1.46

Sortino Ratio

RKLB:

4.90

HIMX:

2.48

Omega Ratio

RKLB:

1.58

HIMX:

1.36

Calmar Ratio

RKLB:

5.02

HIMX:

1.78

Martin Ratio

RKLB:

36.94

HIMX:

5.27

Ulcer Index

RKLB:

11.28%

HIMX:

21.60%

Daily Std Dev

RKLB:

81.20%

HIMX:

78.31%

Max Drawdown

RKLB:

-82.96%

HIMX:

-87.55%

Current Drawdown

RKLB:

-19.99%

HIMX:

-12.85%

Fundamentals

Market Cap

RKLB:

$11.64B

HIMX:

$1.99B

EPS

RKLB:

-$0.38

HIMX:

$0.46

Total Revenue (TTM)

RKLB:

$303.83M

HIMX:

$937.11M

Gross Profit (TTM)

RKLB:

$73.06M

HIMX:

$291.48M

EBITDA (TTM)

RKLB:

-$111.98M

HIMX:

$119.57M

Returns By Period

In the year-to-date period, RKLB achieves a -0.82% return, which is significantly lower than HIMX's 39.93% return.


RKLB

YTD

-0.82%

1M

-19.22%

6M

269.30%

1Y

444.40%

5Y*

N/A

10Y*

N/A

HIMX

YTD

39.93%

1M

17.68%

6M

91.65%

1Y

113.48%

5Y*

24.35%

10Y*

8.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RKLB vs. HIMX — Risk-Adjusted Performance Rank

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

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9898
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank

HIMX
The Risk-Adjusted Performance Rank of HIMX is 8686
Overall Rank
The Sharpe Ratio Rank of HIMX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 8888
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 5.14, compared to the broader market-2.000.002.005.141.46
The chart of Sortino ratio for RKLB, currently valued at 4.90, compared to the broader market-4.00-2.000.002.004.006.004.902.48
The chart of Omega ratio for RKLB, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.36
The chart of Calmar ratio for RKLB, currently valued at 5.02, compared to the broader market0.002.004.006.005.021.83
The chart of Martin ratio for RKLB, currently valued at 36.94, compared to the broader market-10.000.0010.0020.0030.0036.945.27
RKLB
HIMX

The current RKLB Sharpe Ratio is 5.14, which is higher than the HIMX Sharpe Ratio of 1.46. 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
5.14
1.46
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 2.58%.


TTM20242023202220212020201920182017201620152014
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.
2.58%3.61%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%

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%SeptemberOctoberNovemberDecember2025February
-19.99%
-12.45%
RKLB
HIMX

Volatility

RKLB vs. HIMX - Volatility Comparison

The current volatility for Rocket Lab USA, Inc. (RKLB) is 19.18%, while Himax Technologies, Inc. (HIMX) has a volatility of 44.64%. 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%50.00%SeptemberOctoberNovemberDecember2025February
19.18%
44.64%
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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