SPCE vs. NKLA
SPCE (Virgin Galactic Holdings, Inc.) and NKLA (Nikola Corporation) are both stocks. SPCE operates in Aerospace & Defense (Industrials), while NKLA operates in Auto Manufacturers (Consumer Cyclical).
Performance
SPCE vs. NKLA - Performance Comparison
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Returns By Period
SPCE
- 1D
- -0.39%
- 1M
- -5.56%
- 6M
- -10.53%
- YTD
- -20.56%
- 1Y
- -30.71%
- 3Y*
- -68.65%
- 5Y*
- -66.45%
- 10Y*
- —
- ALL TIME*
- -48.83%
NKLA
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $18.27M | $25.67M | $142.91M |
SPCE vs. NKLA - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SPCE Virgin Galactic Holdings, Inc. | 8.51% |
NKLA Nikola Corporation | 0.00% |
Fundamentals
SPCE:
$159.07M
NKLA:
$15.46M
SPCE:
$1.31M
NKLA:
$68.86M
SPCE:
-$50.86M
NKLA:
-$254.24M
SPCE:
-$235.21M
NKLA:
-$887.58M
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Return for Risk
SPCE vs. NKLA — Risk / Return Rank
SPCE
NKLA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPCE vs. NKLA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPCE | NKLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | — | — |
| Martin ratioReturn relative to average drawdown | -0.87 | — | — |
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Drawdowns
SPCE vs. NKLA - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.82%, which is greater than NKLA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SPCE and NKLA.
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Drawdown Indicators
| SPCE | NKLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | 0.00% | -99.82% |
Max Drawdown (1Y)Largest decline over 1 year | -67.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -97.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.69% | — | — |
Current DrawdownCurrent decline from peak | -99.79% | 0.00% | -99.79% |
Average DrawdownAverage peak-to-trough decline | -78.93% | 0.00% | -78.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.83% | — | — |
Volatility
SPCE vs. NKLA - Volatility Comparison
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Volatility by Period
| SPCE | NKLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.91% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 100.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 109.70% | 0.00% | +109.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.44% | 0.00% | +95.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.11% | 0.00% | +100.11% |
Dividends
SPCE vs. NKLA - Dividend Comparison
Neither SPCE nor NKLA has paid dividends to shareholders.
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
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