RKLB vs. USD=X

Last updated Jun 9, 2026

RKLB (Rocket Lab USA, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 3 years, RKLB returned 179.23%/yr vs 0.00%/yr for USD=X.

Performance

RKLB vs. USD=X - Performance Comparison

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

Returns By Period

RKLB

• 1D: 3.24%
• 1M: 7.76%
• YTD: 62.92%
• 6M: 120.42%
• 1Y: 292.98%
• 3Y*: 179.23%
• 5Y*: —
• 10Y*: —

USD=X

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: 0.00%
• 5Y*: 0.00%
• 10Y*: 0.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RKLB vs. USD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RKLB Rocket Lab USA, Inc.	62.92%	173.89%	360.58%	46.68%	-69.30%	8.67%
USD=X USD Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Return for Risk

RKLB vs. USD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RKLB

RKLB Risk / Return Rank: 93
RKLB Sharpe Ratio Rank: 96
RKLB Sortino Ratio Rank: 90
RKLB Omega Ratio Rank: 88
RKLB Calmar Ratio Rank: 95
RKLB Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RKLB vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and USD Cash (USD=X). 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	USD=X	Difference
Sharpe ratio: Return per unit of total volatility	3.20	—	—
Sortino ratio: Return per unit of downside risk	3.18	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	6.86	—	—
Martin ratio: Return relative to average drawdown	15.94	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	RKLB	USD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	—	—

Drawdowns

RKLB vs. USD=X - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RKLB and USD=X.

Drawdown Indicators

	RKLB	USD=X	Difference
Max Drawdown Largest peak-to-trough decline	-82.96%	0.00%	-82.96%
Max Drawdown (1Y) Largest decline over 1 year	-43.01%	0.00%	-43.01%
Max Drawdown (3Y) Largest decline over 3 years	-55.49%	0.00%	-55.49%
Max Drawdown (5Y) Largest decline over 5 years	—	0.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	0.00%	—
Current Drawdown Current decline from peak	-24.35%	0.00%	-24.35%
Average Drawdown Average peak-to-trough decline	-51.40%	0.00%	-51.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.48%	0.00%	+18.48%

Volatility

RKLB vs. USD=X - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 41.86% compared to USD Cash (USD=X) at 0.00%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RKLB	USD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.86%	0.00%	+41.86%
Volatility (6M) Calculated over the trailing 6-month period	72.23%	0.00%	+72.23%
Volatility (1Y) Calculated over the trailing 1-year period	92.32%	0.00%	+92.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.48%	0.00%	+81.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.48%	0.00%	+81.48%

Frequently Asked Questions

Which is riskier, RKLB or USD=X?

RKLB has higher volatility (41.86%) compared to USD=X (0.00%). In terms of maximum drawdown, RKLB dropped -82.96% vs USD=X's 0.00%.