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

Correlation

The correlation between RKLB and SPIR is 0.41, 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.


-0.50.00.51.00.4

Performance

RKLB vs. SPIR - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
344.46%
26.19%
RKLB
SPIR

Key characteristics

Sharpe Ratio

RKLB:

5.07

SPIR:

1.76

Sortino Ratio

RKLB:

4.47

SPIR:

2.28

Omega Ratio

RKLB:

1.57

SPIR:

1.34

Calmar Ratio

RKLB:

4.67

SPIR:

1.81

Martin Ratio

RKLB:

28.46

SPIR:

5.00

Ulcer Index

RKLB:

13.63%

SPIR:

34.64%

Daily Std Dev

RKLB:

76.54%

SPIR:

98.67%

Max Drawdown

RKLB:

-82.96%

SPIR:

-97.74%

Current Drawdown

RKLB:

-16.67%

SPIR:

-87.82%

Fundamentals

Market Cap

RKLB:

$10.78B

SPIR:

$437.23M

EPS

RKLB:

-$0.38

SPIR:

-$3.45

Total Revenue (TTM)

RKLB:

$303.83M

SPIR:

$25.69M

Gross Profit (TTM)

RKLB:

$73.06M

SPIR:

$13.14M

EBITDA (TTM)

RKLB:

-$111.98M

SPIR:

-$12.52M

Returns By Period

In the year-to-date period, RKLB achieves a -5.77% return, which is significantly lower than SPIR's 27.79% return.


RKLB

YTD

-5.77%

1M

-3.50%

6M

349.44%

1Y

393.83%

5Y*

N/A

10Y*

N/A

SPIR

YTD

27.79%

1M

35.80%

6M

22.73%

1Y

157.59%

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. SPIR — 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

SPIR
The Risk-Adjusted Performance Rank of SPIR is 8686
Overall Rank
The Sharpe Ratio Rank of SPIR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIR is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SPIR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SPIR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SPIR is 8181
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. SPIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Spire Global, Inc. (SPIR). 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-2.000.002.004.005.071.76
The chart of Sortino ratio for RKLB, currently valued at 4.47, compared to the broader market-4.00-2.000.002.004.004.472.28
The chart of Omega ratio for RKLB, currently valued at 1.57, compared to the broader market0.501.001.502.001.571.34
The chart of Calmar ratio for RKLB, currently valued at 4.67, compared to the broader market0.002.004.006.004.671.81
The chart of Martin ratio for RKLB, currently valued at 28.46, compared to the broader market-10.000.0010.0020.0030.0028.465.00
RKLB
SPIR

The current RKLB Sharpe Ratio is 5.07, which is higher than the SPIR Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of RKLB and SPIR, 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
1.76
RKLB
SPIR

Dividends

RKLB vs. SPIR - Dividend Comparison

Neither RKLB nor SPIR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RKLB vs. SPIR - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum SPIR drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for RKLB and SPIR. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.67%
-87.82%
RKLB
SPIR

Volatility

RKLB vs. SPIR - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) and Spire Global, Inc. (SPIR) have volatilities of 27.71% and 27.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
27.71%
27.75%
RKLB
SPIR

Financials

RKLB vs. SPIR - Financials Comparison

This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Spire Global, Inc.. 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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