SPIR vs. RKLB
Compare and contrast key facts about Spire Global, Inc. (SPIR) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPIR or RKLB.
Key characteristics
| SPIR | RKLB | |
|---|---|---|
| YTD Return | 50.77% | 165.10% |
| 1Y Return | 151.39% | 238.57% |
| 3Y Return (Ann) | -34.84% | 0.67% |
| Sharpe Ratio | 1.62 | 3.44 |
| Sortino Ratio | 2.17 | 3.81 |
| Omega Ratio | 1.32 | 1.46 |
| Calmar Ratio | 1.61 | 2.84 |
| Martin Ratio | 4.60 | 12.47 |
| Ulcer Index | 33.97% | 18.88% |
| Daily Std Dev | 96.47% | 68.48% |
| Max Drawdown | -97.74% | -82.96% |
| Current Drawdown | -92.01% | -29.25% |
Fundamentals
| SPIR | RKLB | |
|---|---|---|
| Market Cap | $286.70M | $7.28B |
| EPS | -$3.45 | -$0.36 |
| Total Revenue (TTM) | $53.41M | $259.01M |
| Gross Profit (TTM) | $27.98M | $60.55M |
| EBITDA (TTM) | -$4.82M | -$110.37M |
Correlation
The correlation between SPIR and RKLB is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPIR vs. RKLB - Performance Comparison
In the year-to-date period, SPIR achieves a 50.77% return, which is significantly lower than RKLB's 165.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPIR vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spire Global, Inc. (SPIR) 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.
Dividends
SPIR vs. RKLB - Dividend Comparison
Neither SPIR nor RKLB has paid dividends to shareholders.
Drawdowns
SPIR vs. RKLB - Drawdown Comparison
The maximum SPIR drawdown since its inception was -97.74%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for SPIR and RKLB. For additional features, visit the drawdowns tool.
Volatility
SPIR vs. RKLB - Volatility Comparison
The current volatility for Spire Global, Inc. (SPIR) is 17.29%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 20.70%. This indicates that SPIR 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.
Financials
SPIR vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Spire Global, 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.
Total Revenue: Total amount of money received from sales and other business activities