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

Correlation

The correlation between RKLB and SKYH is 0.06, 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.


-0.50.00.51.00.1

Performance

RKLB vs. SKYH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Lab USA, Inc. (RKLB) and Sky Harbour Group Corporation (SKYH). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
349.47%
20.41%
RKLB
SKYH

Key characteristics

Sharpe Ratio

RKLB:

5.07

SKYH:

-0.06

Sortino Ratio

RKLB:

4.47

SKYH:

0.32

Omega Ratio

RKLB:

1.57

SKYH:

1.04

Calmar Ratio

RKLB:

4.67

SKYH:

-0.04

Martin Ratio

RKLB:

28.46

SKYH:

-0.17

Ulcer Index

RKLB:

13.63%

SKYH:

19.01%

Daily Std Dev

RKLB:

76.54%

SKYH:

56.52%

Max Drawdown

RKLB:

-82.96%

SKYH:

-92.89%

Current Drawdown

RKLB:

-16.67%

SKYH:

-68.14%

Fundamentals

Market Cap

RKLB:

$10.78B

SKYH:

$854.21M

EPS

RKLB:

-$0.38

SKYH:

-$1.91

Total Revenue (TTM)

RKLB:

$303.83M

SKYH:

$10.12M

Gross Profit (TTM)

RKLB:

$73.06M

SKYH:

$2.89M

EBITDA (TTM)

RKLB:

-$111.98M

SKYH:

-$35.26M

Returns By Period

In the year-to-date period, RKLB achieves a -5.77% return, which is significantly lower than SKYH's -4.61% return.


RKLB

YTD

-5.77%

1M

-3.50%

6M

349.44%

1Y

393.83%

5Y*

N/A

10Y*

N/A

SKYH

YTD

-4.61%

1M

-12.60%

6M

20.42%

1Y

-8.00%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RKLB vs. SKYH — 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

SKYH
The Risk-Adjusted Performance Rank of SKYH is 4242
Overall Rank
The Sharpe Ratio Rank of SKYH is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of SKYH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SKYH is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SKYH is 4242
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. SKYH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Sky Harbour Group Corporation (SKYH). 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 5.07, compared to the broader market-2.000.002.004.005.07-0.06
The chart of Sortino ratio for RKLB, currently valued at 4.47, compared to the broader market-4.00-2.000.002.004.006.004.470.32
The chart of Omega ratio for RKLB, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.04
The chart of Calmar ratio for RKLB, currently valued at 4.67, compared to the broader market0.002.004.006.004.67-0.04
The chart of Martin ratio for RKLB, currently valued at 28.46, compared to the broader market-10.000.0010.0020.0030.0028.46-0.17
RKLB
SKYH

The current RKLB Sharpe Ratio is 5.07, which is higher than the SKYH Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of RKLB and SKYH, 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 Ratio0.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
5.07
-0.06
RKLB
SKYH

Dividends

RKLB vs. SKYH - Dividend Comparison

Neither RKLB nor SKYH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RKLB vs. SKYH - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum SKYH drawdown of -92.89%. Use the drawdown chart below to compare losses from any high point for RKLB and SKYH. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.67%
-68.14%
RKLB
SKYH

Volatility

RKLB vs. SKYH - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 27.71% compared to Sky Harbour Group Corporation (SKYH) at 10.58%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than SKYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
27.71%
10.58%
RKLB
SKYH

Financials

RKLB vs. SKYH - Financials Comparison

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Sky Harbour Group 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.


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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