RKLB vs. XRP-USD
RKLB (Rocket Lab USA, Inc.) is a stock, while XRP-USD (XRP) is a cryptocurrency. Over the past 3 years, RKLB returned 174.72%/yr vs 30.77%/yr for XRP-USD. At a 0.23 correlation, their price movements are largely independent.
Performance
RKLB vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, RKLB achieves a 55.15% return, which is significantly higher than XRP-USD's -38.21% return.
RKLB
- 1D
- -4.77%
- 1M
- 2.62%
- YTD
- 55.15%
- 6M
- 102.56%
- 1Y
- 265.15%
- 3Y*
- 174.72%
- 5Y*
- —
- 10Y*
- —
XRP-USD
- 1D
- -2.68%
- 1M
- -22.87%
- YTD
- -38.21%
- 6M
- -46.05%
- 1Y
- -51.05%
- 3Y*
- 30.77%
- 5Y*
- 5.51%
- 10Y*
- —
RKLB vs. XRP-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% |
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 81.04% | -59.10% | -33.36% |
Correlation
The correlation between RKLB and XRP-USD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.23 |
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Return for Risk
RKLB vs. XRP-USD — Risk / Return Rank
RKLB
XRP-USD
RKLB vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) and XRP (XRP-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 | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.90 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | -0.74 | +6.95 |
| Martin ratioReturn relative to average drawdown | 14.41 | -1.18 | +15.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RKLB | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.89 | -0.76 | +3.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.55 | +0.19 |
Drawdowns
RKLB vs. XRP-USD - Drawdown Comparison
The maximum RKLB drawdown since its inception was -82.96%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for RKLB and XRP-USD.
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Drawdown Indicators
| RKLB | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.96% | -95.87% | +12.91% |
Max Drawdown (1Y)Largest decline over 1 year | -43.01% | -69.23% | +26.22% |
Max Drawdown (3Y)Largest decline over 3 years | -55.49% | -69.23% | +13.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -27.96% | -68.01% | +40.05% |
Average DrawdownAverage peak-to-trough decline | -51.34% | -70.99% | +19.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 44.15% | -25.59% |
Volatility
RKLB vs. XRP-USD - Volatility Comparison
Rocket Lab USA, Inc. (RKLB) has a higher volatility of 30.58% compared to XRP (XRP-USD) at 13.72%. This indicates that RKLB's price experiences larger fluctuations and is considered to be riskier than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RKLB | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.58% | 13.72% | +16.86% |
Volatility (6M)Calculated over the trailing 6-month period | 72.43% | 46.04% | +26.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.30% | 56.11% | +36.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.45% | 72.38% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.45% | 111.82% | -30.37% |
Frequently Asked Questions
RKLB and XRP-USD have a correlation of 0.23, 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 XRP-USD (13.72%). In terms of maximum drawdown, RKLB dropped -82.96% vs XRP-USD's -95.87%.
RKLB currently has the higher Sharpe Ratio (2.89 vs -0.76), 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.
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