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

Correlation

The correlation between SKYH and RKLB is 0.05, 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.


-0.50.00.51.00.1

Performance

SKYH vs. RKLB - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
29.04%
114.95%
SKYH
RKLB

Key characteristics

Sharpe Ratio

SKYH:

0.25

RKLB:

5.98

Sortino Ratio

SKYH:

0.76

RKLB:

4.97

Omega Ratio

SKYH:

1.09

RKLB:

1.63

Calmar Ratio

SKYH:

0.19

RKLB:

5.59

Martin Ratio

SKYH:

0.78

RKLB:

24.34

Ulcer Index

SKYH:

18.65%

RKLB:

19.06%

Daily Std Dev

SKYH:

57.34%

RKLB:

77.61%

Max Drawdown

SKYH:

-92.89%

RKLB:

-82.96%

Current Drawdown

SKYH:

-63.55%

RKLB:

-8.83%

Fundamentals

Market Cap

SKYH:

$977.98M

RKLB:

$13.18B

EPS

SKYH:

-$1.90

RKLB:

-$0.38

Total Revenue (TTM)

SKYH:

$12.36M

RKLB:

$363.82M

Gross Profit (TTM)

SKYH:

$2.51M

RKLB:

$88.55M

EBITDA (TTM)

SKYH:

-$47.45M

RKLB:

-$151.73M

Returns By Period

In the year-to-date period, SKYH achieves a 34.78% return, which is significantly lower than RKLB's 349.73% return.


SKYH

YTD

34.78%

1M

14.11%

6M

38.22%

1Y

19.67%

5Y*

N/A

10Y*

N/A

RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SKYH vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sky Harbour Group Corporation (SKYH) and Rocket Lab USA, Inc. (RKLB). 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 SKYH, currently valued at 0.25, compared to the broader market-4.00-2.000.002.000.255.98
The chart of Sortino ratio for SKYH, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.000.764.97
The chart of Omega ratio for SKYH, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.63
The chart of Calmar ratio for SKYH, currently valued at 0.19, compared to the broader market0.002.004.006.000.195.59
The chart of Martin ratio for SKYH, currently valued at 0.78, compared to the broader market-5.000.005.0010.0015.0020.0025.000.7824.34
SKYH
RKLB

The current SKYH Sharpe Ratio is 0.25, which is lower than the RKLB Sharpe Ratio of 5.98. The chart below compares the historical Sharpe Ratios of SKYH and RKLB, 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 Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.25
5.98
SKYH
RKLB

Dividends

SKYH vs. RKLB - Dividend Comparison

Neither SKYH nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SKYH vs. RKLB - Drawdown Comparison

The maximum SKYH drawdown since its inception was -92.89%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for SKYH and RKLB. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.55%
-8.83%
SKYH
RKLB

Volatility

SKYH vs. RKLB - Volatility Comparison

The current volatility for Sky Harbour Group Corporation (SKYH) is 13.56%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.55%. This indicates that SKYH experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
13.56%
28.55%
SKYH
RKLB

Financials

SKYH vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between Sky Harbour Group Corporation and Rocket Lab USA, 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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