RKLB vs. LCID

In the year-to-date period, RKLB achieves a 5.18% return, which is significantly higher than LCID's -26.16% return.

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This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Lucid Group, Inc. (LCID). 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 5.78, which is higher than the LCID Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of RKLB and LCID, 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 LCID has paid dividends to shareholders.

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum LCID drawdown of -96.54%. Use the drawdown chart below to compare losses from any high point for RKLB and LCID.

Rocket Lab USA, Inc. (RKLB) and Lucid Group, Inc. (LCID) have volatilities of 23.08% and 24.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 Lucid Group, 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.