RKLB vs. LCID
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Lucid Group, Inc. (LCID).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or LCID.
Key characteristics
| RKLB | LCID | |
|---|---|---|
| YTD Return | 165.10% | -49.17% |
| 1Y Return | 238.57% | -46.10% |
| 3Y Return (Ann) | 0.67% | -63.62% |
| Sharpe Ratio | 3.44 | -0.55 |
| Sortino Ratio | 3.81 | -0.49 |
| Omega Ratio | 1.46 | 0.94 |
| Calmar Ratio | 2.84 | -0.45 |
| Martin Ratio | 12.47 | -1.13 |
| Ulcer Index | 18.88% | 38.78% |
| Daily Std Dev | 68.48% | 80.07% |
| Max Drawdown | -82.96% | -96.33% |
| Current Drawdown | -29.25% | -96.31% |
Fundamentals
| RKLB | LCID | |
|---|---|---|
| Market Cap | $7.28B | $6.45B |
| EPS | -$0.36 | -$1.33 |
| Total Revenue (TTM) | $259.01M | $530.47M |
| Gross Profit (TTM) | $60.55M | -$1.17B |
| EBITDA (TTM) | -$110.37M | -$2.87B |
Correlation
The correlation between RKLB and LCID is 0.45, 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.
Performance
RKLB vs. LCID - Performance Comparison
In the year-to-date period, RKLB achieves a 165.10% return, which is significantly higher than LCID's -49.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RKLB vs. LCID - Risk-Adjusted Performance Comparison
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.
Dividends
RKLB vs. LCID - Dividend Comparison
Neither RKLB nor LCID has paid dividends to shareholders.
Drawdowns
RKLB vs. LCID - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum LCID drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for RKLB and LCID. For additional features, visit the drawdowns tool.
Volatility
RKLB vs. LCID - Volatility Comparison
The current volatility for Rocket Lab USA, Inc. (RKLB) is 20.70%, while Lucid Group, Inc. (LCID) has a volatility of 24.51%. This indicates that RKLB experiences smaller price fluctuations and is considered to be less risky than LCID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKLB vs. LCID - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities