RKLB vs. SPR
Compare and contrast key facts about Rocket Lab USA, Inc. (RKLB) and Spirit AeroSystems Holdings, Inc. (SPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKLB or SPR.
Key characteristics
| RKLB | SPR | |
|---|---|---|
| YTD Return | 144.30% | -1.98% |
| 1Y Return | 215.65% | 30.12% |
| 3Y Return (Ann) | -3.09% | -12.38% |
| Sharpe Ratio | 3.09 | 0.86 |
| Sortino Ratio | 3.59 | 1.43 |
| Omega Ratio | 1.44 | 1.19 |
| Calmar Ratio | 2.53 | 0.46 |
| Martin Ratio | 11.11 | 3.70 |
| Ulcer Index | 18.88% | 9.49% |
| Daily Std Dev | 67.95% | 40.82% |
| Max Drawdown | -82.96% | -85.37% |
| Current Drawdown | -34.80% | -69.29% |
Fundamentals
| RKLB | SPR | |
|---|---|---|
| Market Cap | $6.71B | $3.64B |
| EPS | -$0.36 | -$12.25 |
| Total Revenue (TTM) | $259.01M | $6.48B |
| Gross Profit (TTM) | $60.55M | $274.60M |
| EBITDA (TTM) | -$110.37M | -$1.50B |
Correlation
The correlation between RKLB and SPR is 0.30, 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.
Performance
RKLB vs. SPR - Performance Comparison
In the year-to-date period, RKLB achieves a 144.30% return, which is significantly higher than SPR's -1.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RKLB vs. SPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and Spirit AeroSystems Holdings, Inc. (SPR). 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.
Dividends
RKLB vs. SPR - Dividend Comparison
Neither RKLB nor SPR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPR Spirit AeroSystems Holdings, Inc. | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.66% | 0.64% | 0.46% | 0.17% |
Drawdowns
RKLB vs. SPR - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, roughly equal to the maximum SPR drawdown of -85.37%. Use the drawdown chart below to compare losses from any high point for RKLB and SPR. For additional features, visit the drawdowns tool.
Volatility
RKLB vs. SPR - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 19.22% compared to Spirit AeroSystems Holdings, Inc. (SPR) at 9.75%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than SPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RKLB vs. SPR - Financials Comparison
This section allows you to compare key financial metrics between Rocket Lab USA, Inc. and Spirit AeroSystems Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities