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.
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.
Performance
SPIR vs. RKLB - Performance Comparison
Key characteristics
SPIR:
1.76
RKLB:
5.07
SPIR:
2.28
RKLB:
4.47
SPIR:
1.34
RKLB:
1.57
SPIR:
1.81
RKLB:
4.67
SPIR:
5.00
RKLB:
28.46
SPIR:
34.64%
RKLB:
13.63%
SPIR:
98.67%
RKLB:
76.54%
SPIR:
-97.74%
RKLB:
-82.96%
SPIR:
-87.82%
RKLB:
-16.67%
Fundamentals
SPIR:
$437.23M
RKLB:
$10.78B
SPIR:
-$3.45
RKLB:
-$0.38
SPIR:
$25.69M
RKLB:
$303.83M
SPIR:
$13.14M
RKLB:
$73.06M
SPIR:
-$12.52M
RKLB:
-$111.98M
Returns By Period
In the year-to-date period, SPIR achieves a 27.79% return, which is significantly higher than RKLB's -5.77% return.
SPIR
27.79%
35.80%
22.73%
157.59%
N/A
N/A
RKLB
-5.77%
-3.50%
349.44%
393.83%
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
SPIR vs. RKLB — Risk-Adjusted Performance Rank
SPIR
RKLB
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
Spire Global, Inc. (SPIR) and Rocket Lab USA, Inc. (RKLB) have volatilities of 27.75% and 27.71%, 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.
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