Correlation
The correlation between RKLB and HIMX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
RKLB vs. HIMX
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Himax Technologies, Inc. (HIMX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or HIMX.
Performance
RKLB vs. HIMX - Performance Comparison
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Key characteristics
RKLB:
5.78
HIMX:
0.37
RKLB:
4.60
HIMX:
1.24
RKLB:
1.54
HIMX:
1.17
RKLB:
6.39
HIMX:
0.53
RKLB:
26.23
HIMX:
1.09
RKLB:
19.45%
HIMX:
29.22%
RKLB:
91.22%
HIMX:
84.03%
RKLB:
-82.96%
HIMX:
-87.55%
RKLB:
-15.14%
HIMX:
-36.87%
Fundamentals
RKLB:
$12.62B
HIMX:
$1.46B
RKLB:
-$0.41
HIMX:
$0.54
RKLB:
27.08
HIMX:
1.60
RKLB:
29.26
HIMX:
1.60
RKLB:
$466.02M
HIMX:
$913.50M
RKLB:
$124.28M
HIMX:
$280.73M
RKLB:
-$167.36M
HIMX:
$111.31M
Returns By Period
In the year-to-date period, RKLB achieves a 5.18% return, which is significantly higher than HIMX's 1.37% return.
RKLB
5.18%
22.95%
-1.80%
518.71%
77.88%
N/A
N/A
HIMX
1.37%
15.19%
50.93%
30.92%
3.38%
29.25%
6.06%
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Risk-Adjusted Performance
RKLB vs. HIMX — Risk-Adjusted Performance Rank
RKLB
HIMX
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.
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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 3.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.56% | 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.
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Volatility
RKLB vs. HIMX - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 23.08% compared to Himax Technologies, Inc. (HIMX) at 13.31%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RKLB vs. HIMX - Profitability Comparison
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.
HIMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a gross profit of 65.55M and revenue of 215.13M. Therefore, the gross margin over that period was 30.5%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported an operating income of 19.81M and revenue of 215.13M, resulting in an operating margin of 9.2%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a net income of 19.99M and revenue of 215.13M, resulting in a net margin of 9.3%.