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

Correlation

The correlation between RKLB and PL is 0.57, 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.

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
238.33%
81.37%
RKLB
PL

Key characteristics

Sharpe Ratio

RKLB:

4.76

PL:

1.57

Sortino Ratio

RKLB:

4.70

PL:

2.18

Omega Ratio

RKLB:

1.55

PL:

1.29

Calmar Ratio

RKLB:

4.67

PL:

1.45

Martin Ratio

RKLB:

36.67

PL:

6.84

Ulcer Index

RKLB:

10.57%

PL:

18.12%

Daily Std Dev

RKLB:

81.42%

PL:

79.07%

Max Drawdown

RKLB:

-82.96%

PL:

-85.73%

Current Drawdown

RKLB:

-25.40%

PL:

-58.02%

Fundamentals

Market Cap

RKLB:

$10.57B

PL:

$1.49B

EPS

RKLB:

-$0.38

PL:

-$0.40

Total Revenue (TTM)

RKLB:

$303.83M

PL:

$182.80M

Gross Profit (TTM)

RKLB:

$73.06M

PL:

$102.69M

EBITDA (TTM)

RKLB:

-$111.98M

PL:

-$68.70M

Returns By Period

In the year-to-date period, RKLB achieves a -7.54% return, which is significantly lower than PL's 23.02% return.


RKLB

YTD

-7.54%

1M

-20.49%

6M

238.36%

1Y

430.41%

5Y*

N/A

10Y*

N/A

PL

YTD

23.02%

1M

11.94%

6M

81.39%

1Y

130.09%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RKLB vs. PL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9898
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank

PL
The Risk-Adjusted Performance Rank of PL is 8585
Overall Rank
The Sharpe Ratio Rank of PL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of PL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of PL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PL is 8585
Calmar Ratio Rank
The Martin Ratio Rank of PL is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 4.76, compared to the broader market-2.000.002.004.761.57
The chart of Sortino ratio for RKLB, currently valued at 4.70, compared to the broader market-4.00-2.000.002.004.006.004.702.18
The chart of Omega ratio for RKLB, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.29
The chart of Calmar ratio for RKLB, currently valued at 4.67, compared to the broader market0.002.004.006.004.671.45
The chart of Martin ratio for RKLB, currently valued at 36.67, compared to the broader market-10.000.0010.0020.0030.0036.676.84
RKLB
PL

The current RKLB Sharpe Ratio is 4.76, which is higher than the PL Sharpe Ratio of 1.57. 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
4.76
1.57
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%SeptemberOctoberNovemberDecember2025February
-25.40%
-58.02%
RKLB
PL

Volatility

RKLB vs. PL - Volatility Comparison

The current volatility for Rocket Lab USA, Inc. (RKLB) is 19.63%, while Planet Labs PBC (PL) has a volatility of 26.60%. This indicates that RKLB experiences smaller price fluctuations and is considered to be less risky 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%SeptemberOctoberNovemberDecember2025February
19.63%
26.60%
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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