RKLB vs. LUNR

In the year-to-date period, RKLB achieves a 349.73% return, which is significantly lower than LUNR's 431.12% return.

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This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Intuitive Machines Inc. (LUNR). 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 5.98, which is higher than the LUNR Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of RKLB and LUNR, 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 LUNR has paid dividends to shareholders.

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for RKLB and LUNR. For additional features, visit the drawdowns tool.

The current volatility for Rocket Lab USA, Inc. (RKLB) is 28.55%, while Intuitive Machines Inc. (LUNR) has a volatility of 33.63%. This indicates that RKLB experiences smaller price fluctuations and is considered to be less risky than LUNR 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 Intuitive Machines 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.