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.
Correlation
The correlation between RKLB and SPR is 0.43, 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.
Performance
RKLB vs. SPR - Performance Comparison
Key characteristics
RKLB:
5.75
SPR:
0.46
RKLB:
4.71
SPR:
0.83
RKLB:
1.55
SPR:
1.12
RKLB:
6.24
SPR:
0.19
RKLB:
28.46
SPR:
1.69
RKLB:
18.07%
SPR:
7.98%
RKLB:
89.81%
SPR:
29.61%
RKLB:
-82.96%
SPR:
-85.37%
RKLB:
-28.19%
SPR:
-64.70%
Fundamentals
RKLB:
$10.15B
SPR:
$4.09B
RKLB:
-$0.38
SPR:
-$18.32
RKLB:
23.27
SPR:
0.65
RKLB:
26.54
SPR:
10.93
RKLB:
$343.45M
SPR:
$6.32B
RKLB:
$89.03M
SPR:
-$1.37B
RKLB:
-$117.22M
SPR:
-$1.04B
Returns By Period
In the year-to-date period, RKLB achieves a -10.99% return, which is significantly lower than SPR's 5.05% return.
RKLB
-10.99%
21.75%
101.33%
501.33%
N/A
N/A
SPR
5.05%
3.11%
13.94%
10.19%
8.79%
-3.34%
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Risk-Adjusted Performance
RKLB vs. SPR — Risk-Adjusted Performance Rank
RKLB
SPR
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 | 2024 | 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% | 0.00% |
SPR Spirit AeroSystems Holdings, Inc. | 0.00% | 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 29.88% compared to Spirit AeroSystems Holdings, Inc. (SPR) at 17.23%. 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