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

Correlation

The correlation between SKYH and RKLB is 0.12, 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

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.

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Key characteristics

Sharpe Ratio

SKYH:

-0.04

RKLB:

5.78

Sortino Ratio

SKYH:

-0.15

RKLB:

4.60

Omega Ratio

SKYH:

0.98

RKLB:

1.54

Calmar Ratio

SKYH:

-0.24

RKLB:

6.39

Martin Ratio

SKYH:

-1.03

RKLB:

26.23

Ulcer Index

SKYH:

17.68%

RKLB:

19.45%

Daily Std Dev

SKYH:

54.04%

RKLB:

91.22%

Max Drawdown

SKYH:

-92.89%

RKLB:

-82.96%

Current Drawdown

SKYH:

-71.16%

RKLB:

-15.14%

Fundamentals

Market Cap

SKYH:

$781.58M

RKLB:

$12.36B

EPS

SKYH:

-$1.17

RKLB:

-$0.41

PS Ratio

SKYH:

43.54

RKLB:

26.53

PB Ratio

SKYH:

3.55

RKLB:

28.66

Total Revenue (TTM)

SKYH:

$17.95M

RKLB:

$466.02M

Gross Profit (TTM)

SKYH:

$9.19M

RKLB:

$124.28M

EBITDA (TTM)

SKYH:

-$29.32M

RKLB:

-$167.36M

Returns By Period

In the year-to-date period, SKYH achieves a -13.66% return, which is significantly lower than RKLB's 5.18% return.


SKYH

YTD

-13.66%

1M

-3.92%

6M

-8.69%

1Y

0.29%

3Y*

6.03%

5Y*

N/A

10Y*

N/A

RKLB

YTD

5.18%

1M

21.11%

6M

-1.80%

1Y

513.04%

3Y*

77.88%

5Y*

N/A

10Y*

N/A

*Annualized

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Sky Harbour Group Corporation

Rocket Lab USA, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SKYH vs. RKLB — Risk-Adjusted Performance Rank

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

SKYH
The Risk-Adjusted Performance Rank of SKYH is 3434
Overall Rank
The Sharpe Ratio Rank of SKYH is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SKYH is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SKYH is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SKYH is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SKYH is 2525
Martin Ratio Rank

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9999
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9898
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SKYH Sharpe Ratio is -0.04, which is lower than the RKLB Sharpe Ratio of 5.78. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SKYH vs. RKLB - Volatility Comparison

The current volatility for Sky Harbour Group Corporation (SKYH) is 10.82%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 23.08%. 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.


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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


0.0050.00M100.00M20212022202320242025
5.59M
122.57M
(SKYH) Total Revenue
(RKLB) Total Revenue
Values in USD except per share items