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SPIR vs. RKLB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPIR and RKLB is 0.41, 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.


-0.50.00.51.00.4

Performance

SPIR vs. RKLB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spire Global, Inc. (SPIR) and Rocket Lab USA, Inc. (RKLB). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-81.13%
114.95%
SPIR
RKLB

Key characteristics

Sharpe Ratio

SPIR:

0.91

RKLB:

5.98

Sortino Ratio

SPIR:

1.68

RKLB:

4.97

Omega Ratio

SPIR:

1.25

RKLB:

1.63

Calmar Ratio

SPIR:

0.92

RKLB:

5.59

Martin Ratio

SPIR:

2.54

RKLB:

24.34

Ulcer Index

SPIR:

34.49%

RKLB:

19.06%

Daily Std Dev

SPIR:

95.88%

RKLB:

77.61%

Max Drawdown

SPIR:

-97.74%

RKLB:

-82.96%

Current Drawdown

SPIR:

-91.03%

RKLB:

-8.83%

Fundamentals

Market Cap

SPIR:

$329.26M

RKLB:

$13.18B

EPS

SPIR:

-$3.45

RKLB:

-$0.38

Total Revenue (TTM)

SPIR:

$53.41M

RKLB:

$363.82M

Gross Profit (TTM)

SPIR:

$27.98M

RKLB:

$88.55M

EBITDA (TTM)

SPIR:

-$12.88M

RKLB:

-$151.73M

Returns By Period

In the year-to-date period, SPIR achieves a 69.31% return, which is significantly lower than RKLB's 349.73% return.


SPIR

YTD

69.31%

1M

-15.07%

6M

34.01%

1Y

82.37%

5Y*

N/A

10Y*

N/A

RKLB

YTD

349.73%

1M

23.24%

6M

396.41%

1Y

461.40%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for SPIR, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.915.98
The chart of Sortino ratio for SPIR, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.684.97
The chart of Omega ratio for SPIR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.63
The chart of Calmar ratio for SPIR, currently valued at 0.92, compared to the broader market0.002.004.006.000.925.59
The chart of Martin ratio for SPIR, currently valued at 2.54, compared to the broader market-5.000.005.0010.0015.0020.0025.002.5424.34
SPIR
RKLB

The current SPIR Sharpe Ratio is 0.91, which is lower than the RKLB Sharpe Ratio of 5.98. The chart below compares the historical Sharpe Ratios of SPIR 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
0.91
5.98
SPIR
RKLB

Dividends

SPIR vs. RKLB - Dividend Comparison

Neither SPIR nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.03%
-8.83%
SPIR
RKLB

Volatility

SPIR vs. RKLB - Volatility Comparison

The current volatility for Spire Global, Inc. (SPIR) is 17.25%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.55%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
17.25%
28.55%
SPIR
RKLB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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