Correlation
The correlation between RKLB and PL is 0.50, 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.
RKLB vs. PL
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Planet Labs PBC (PL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or PL.
Performance
RKLB vs. PL - Performance Comparison
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Key characteristics
RKLB:
5.78
PL:
1.18
RKLB:
4.60
PL:
2.00
RKLB:
1.54
PL:
1.25
RKLB:
6.39
PL:
1.28
RKLB:
26.23
PL:
4.28
RKLB:
19.45%
PL:
25.42%
RKLB:
91.22%
PL:
84.91%
RKLB:
-82.96%
PL:
-85.73%
RKLB:
-15.14%
PL:
-67.57%
Fundamentals
RKLB:
$12.62B
PL:
$1.19B
RKLB:
-$0.41
PL:
-$0.42
RKLB:
27.08
PL:
4.87
RKLB:
29.26
PL:
2.70
RKLB:
$466.02M
PL:
$183.91M
RKLB:
$124.28M
PL:
$109.23M
RKLB:
-$167.36M
PL:
-$57.33M
Returns By Period
In the year-to-date period, RKLB achieves a 5.18% return, which is significantly higher than PL's -4.95% return.
RKLB
5.18%
22.95%
-1.80%
518.71%
77.88%
N/A
N/A
PL
-4.95%
16.72%
-2.29%
98.96%
-14.20%
N/A
N/A
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Risk-Adjusted Performance
RKLB vs. PL — Risk-Adjusted Performance Rank
RKLB
PL
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.
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Dividends
RKLB vs. PL - Dividend Comparison
Neither RKLB nor PL has paid dividends to shareholders.
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.
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Volatility
RKLB vs. PL - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 23.08% compared to Planet Labs PBC (PL) at 13.00%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RKLB vs. PL - 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 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.
PL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a gross profit of 38.22M and revenue of 61.55M. Therefore, the gross margin over that period was 62.1%.
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 -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.
PL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported an operating income of -19.37M and revenue of 61.55M, resulting in an operating margin of -31.5%.
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 -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.
PL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Planet Labs PBC reported a net income of -35.15M and revenue of 61.55M, resulting in a net margin of -57.1%.