RKLB vs. LMT
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or LMT.
Correlation
The correlation between RKLB and LMT is 0.20, 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.
Performance
RKLB vs. LMT - Performance Comparison
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Key characteristics
RKLB:
4.76
LMT:
0.01
RKLB:
4.21
LMT:
0.19
RKLB:
1.49
LMT:
1.03
RKLB:
5.15
LMT:
0.02
RKLB:
21.56
LMT:
0.05
RKLB:
19.13%
LMT:
15.91%
RKLB:
90.47%
LMT:
23.08%
RKLB:
-82.96%
LMT:
-70.23%
RKLB:
-30.85%
LMT:
-24.16%
Fundamentals
RKLB:
$9.81B
LMT:
$107.74B
RKLB:
-$0.41
LMT:
$23.18
RKLB:
22.49
LMT:
1.50
RKLB:
26.89
LMT:
16.59
RKLB:
$475.84M
LMT:
$71.81B
RKLB:
$125.85M
LMT:
$7.35B
RKLB:
-$157.98M
LMT:
$9.08B
Returns By Period
In the year-to-date period, RKLB achieves a -14.29% return, which is significantly lower than LMT's -4.67% return.
RKLB
-14.29%
11.21%
48.91%
424.76%
N/A
N/A
LMT
-4.67%
-3.17%
-17.64%
0.28%
8.15%
12.11%
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Risk-Adjusted Performance
RKLB vs. LMT — Risk-Adjusted Performance Rank
RKLB
LMT
RKLB vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Lockheed Martin Corporation (LMT). 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. LMT - Dividend Comparison
RKLB has not paid dividends to shareholders, while LMT's dividend yield for the trailing twelve months is around 2.81%.
| 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% |
LMT Lockheed Martin Corporation | 2.81% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
RKLB vs. LMT - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for RKLB and LMT. For additional features, visit the drawdowns tool.
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Volatility
RKLB vs. LMT - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 22.23% compared to Lockheed Martin Corporation (LMT) at 5.63%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RKLB vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Lockheed Martin Corporation. 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. LMT - 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 36.82M and revenue of 132.39M. Therefore, the gross margin over that period was 27.8%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
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 -51.55M and revenue of 132.39M, resulting in an operating margin of -38.9%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
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 -52.35M and revenue of 132.39M, resulting in a net margin of -39.5%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.