SPCE vs. NKLA

In the year-to-date period, SPCE achieves a -85.80% return, which is significantly higher than NKLA's -92.30% return.

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This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) and Nikola Corporation (NKLA). 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 SPCE Sharpe Ratio is -0.85, which is comparable to the NKLA Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of SPCE and NKLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SPCE nor NKLA has paid dividends to shareholders.

The maximum SPCE drawdown since its inception was -99.56%, roughly equal to the maximum NKLA drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for SPCE and NKLA. For additional features, visit the drawdowns tool.

The current volatility for Virgin Galactic Holdings, Inc. (SPCE) is 31.58%, while Nikola Corporation (NKLA) has a volatility of 45.07%. This indicates that SPCE experiences smaller price fluctuations and is considered to be less risky than NKLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Virgin Galactic Holdings, Inc. and Nikola Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.