RKLB vs. SOL-USD
RKLB (Rocket Lab USA, Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 3 years, RKLB returned 174.72%/yr vs 60.89%/yr for SOL-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
RKLB vs. SOL-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RKLB achieves a 55.15% return, which is significantly higher than SOL-USD's -47.66% return.
RKLB
- 1D
- -4.77%
- 1M
- 2.62%
- YTD
- 55.15%
- 6M
- 102.56%
- 1Y
- 265.15%
- 3Y*
- 174.72%
- 5Y*
- —
- 10Y*
- —
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
RKLB vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RKLB Rocket Lab USA, Inc. | 55.15% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 124.55% |
Correlation
The correlation between RKLB and SOL-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RKLB vs. SOL-USD — Risk / Return Rank
RKLB
SOL-USD
RKLB vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Solana (SOL-USD). 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.
| RKLB | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.72 | ||
| Sortino ratioReturn per unit of downside risk | +4.27 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.88 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | -0.80 | +7.01 |
| Martin ratioReturn relative to average drawdown | 14.41 | -1.30 | +15.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RKLB | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.89 | -0.83 | +3.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.85 | -0.11 |
Drawdowns
RKLB vs. SOL-USD - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for RKLB and SOL-USD.
Loading charts...
Drawdown Indicators
| RKLB | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -96.27% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -43.01% | -74.89% | +31.88% |
Max Drawdown (3Y)Largest decline over 3 years | -55.49% | -76.27% | +20.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.27% | — |
Current DrawdownCurrent decline from peak | -27.96% | -75.14% | +47.18% |
Average DrawdownAverage peak-to-trough decline | -51.34% | -51.38% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 52.72% | -34.16% |
Volatility
RKLB vs. SOL-USD - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 30.58% compared to Solana (SOL-USD) at 16.21%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RKLB | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.58% | 16.21% | +14.37% |
Volatility (6M)Calculated over the trailing 6-month period | 72.43% | 46.43% | +26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.30% | 60.21% | +32.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.45% | 82.48% | -1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.45% | 99.89% | -18.44% |
Frequently Asked Questions
RKLB and SOL-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (30.58%) compared to SOL-USD (16.21%). In terms of maximum drawdown, RKLB dropped -82.96% vs SOL-USD's -96.27%.
RKLB currently has the higher Sharpe Ratio (2.89 vs -0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RKLB and SOL-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer