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RKLB vs. PL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RKLB and PL is 0.56, 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.


-0.50.00.51.00.6

Performance

RKLB vs. PL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Lab USA, Inc. (RKLB) and Planet Labs PBC (PL). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
114.95%
-59.23%
RKLB
PL

Key characteristics

Sharpe Ratio

RKLB:

5.98

PL:

0.99

Sortino Ratio

RKLB:

4.97

PL:

1.63

Omega Ratio

RKLB:

1.63

PL:

1.22

Calmar Ratio

RKLB:

5.59

PL:

0.84

Martin Ratio

RKLB:

24.34

PL:

3.81

Ulcer Index

RKLB:

19.06%

PL:

18.86%

Daily Std Dev

RKLB:

77.61%

PL:

72.31%

Max Drawdown

RKLB:

-82.96%

PL:

-85.73%

Current Drawdown

RKLB:

-8.83%

PL:

-65.88%

Fundamentals

Market Cap

RKLB:

$13.18B

PL:

$1.25B

EPS

RKLB:

-$0.38

PL:

-$0.40

Total Revenue (TTM)

RKLB:

$363.82M

PL:

$241.65M

Gross Profit (TTM)

RKLB:

$88.55M

PL:

$135.18M

EBITDA (TTM)

RKLB:

-$151.73M

PL:

-$87.61M

Returns By Period

In the year-to-date period, RKLB achieves a 349.73% return, which is significantly higher than PL's 63.56% return.


RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

PL

YTD

63.56%

1M

28.66%

6M

104.04%

1Y

70.46%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

RKLB vs. PL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Planet Labs PBC (PL). 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.


Sharpe ratio
The chart of Sharpe ratio for RKLB, currently valued at 5.98, compared to the broader market-4.00-2.000.002.005.980.99
The chart of Sortino ratio for RKLB, currently valued at 4.97, compared to the broader market-4.00-2.000.002.004.004.971.63
The chart of Omega ratio for RKLB, currently valued at 1.63, compared to the broader market0.501.001.502.001.631.22
The chart of Calmar ratio for RKLB, currently valued at 5.59, compared to the broader market0.002.004.006.005.590.84
The chart of Martin ratio for RKLB, currently valued at 24.34, compared to the broader market-5.000.005.0010.0015.0020.0025.0024.343.81
RKLB
PL

The current RKLB Sharpe Ratio is 5.98, which is higher than the PL Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of RKLB and PL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
5.98
0.99
RKLB
PL

Dividends

RKLB vs. PL - Dividend Comparison

Neither RKLB nor PL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RKLB vs. PL - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, roughly equal to the maximum PL drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for RKLB and PL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.83%
-65.88%
RKLB
PL

Volatility

RKLB vs. PL - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 28.55% compared to Planet Labs PBC (PL) at 23.84%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
28.55%
23.84%
RKLB
PL

Financials

RKLB vs. PL - Financials Comparison

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Planet Labs PBC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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