RKLB vs. JOBY

In the year-to-date period, RKLB achieves a -14.10% return, which is significantly higher than JOBY's -20.30% return.

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This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Joby Aviation, Inc. (JOBY). 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.

The current RKLB Sharpe Ratio is 5.69, which is higher than the JOBY Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of RKLB and JOBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RKLB nor JOBY has paid dividends to shareholders.

The maximum RKLB drawdown since its inception was -82.96%, which is greater than JOBY's maximum drawdown of -76.27%. Use the drawdown chart below to compare losses from any high point for RKLB and JOBY. For additional features, visit the drawdowns tool.

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 30.87% compared to Joby Aviation, Inc. (JOBY) at 22.64%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than JOBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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