SPCE vs. NKLA
Compare and contrast key facts about Virgin Galactic Holdings, Inc. (SPCE) and Nikola Corporation (NKLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPCE or NKLA.
Correlation
The correlation between SPCE and NKLA is 0.30, 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
SPCE vs. NKLA - Performance Comparison
Loading data...
Key characteristics
SPCE:
99.54%
NKLA:
70.01%
SPCE:
-99.80%
NKLA:
-10.55%
SPCE:
-99.60%
NKLA:
-6.08%
Fundamentals
SPCE:
$195.92M
NKLA:
$15.46M
SPCE:
-$19.90
NKLA:
-$12.34
SPCE:
27.85
NKLA:
0.20
SPCE:
0.42
NKLA:
0.03
SPCE:
$5.51M
NKLA:
$56.50M
SPCE:
-$86.00M
NKLA:
-$127.77M
SPCE:
-$306.72M
NKLA:
-$295.03M
Returns By Period
SPCE
-18.37%
89.72%
-29.10%
-76.24%
-56.94%
N/A
NKLA
N/A
9.12%
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SPCE vs. NKLA — Risk-Adjusted Performance Rank
SPCE
NKLA
SPCE vs. NKLA - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
SPCE vs. NKLA - Dividend Comparison
Neither SPCE nor NKLA has paid dividends to shareholders.
Drawdowns
SPCE vs. NKLA - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.80%, which is greater than NKLA's maximum drawdown of -10.55%. Use the drawdown chart below to compare losses from any high point for SPCE and NKLA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SPCE vs. NKLA - Volatility Comparison
Loading data...
Financials
SPCE vs. NKLA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities