SPCE vs. RKLB

In the year-to-date period, SPCE achieves a -85.80% return, which is significantly lower than RKLB's 248.82% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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 SPCE Sharpe Ratio is -0.85, which is lower than the RKLB Sharpe Ratio of 4.78. The chart below compares the historical Sharpe Ratios of SPCE 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.

Neither SPCE nor RKLB has paid dividends to shareholders.

The maximum SPCE drawdown since its inception was -99.56%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for SPCE and RKLB. For additional features, visit the drawdowns tool.

Virgin Galactic Holdings, Inc. (SPCE) and Rocket Lab USA, Inc. (RKLB) have volatilities of 31.58% and 31.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 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.