SPR vs. RKLB
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or RKLB.
Correlation
The correlation between SPR and RKLB is 0.43, 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
SPR vs. RKLB - Performance Comparison
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Key characteristics
SPR:
0.66
RKLB:
5.21
SPR:
1.20
RKLB:
4.54
SPR:
1.17
RKLB:
1.54
SPR:
0.30
RKLB:
6.17
SPR:
2.82
RKLB:
25.45
SPR:
7.61%
RKLB:
19.34%
SPR:
28.67%
RKLB:
90.46%
SPR:
-85.37%
RKLB:
-82.96%
SPR:
-63.47%
RKLB:
-20.27%
Fundamentals
SPR:
$4.42B
RKLB:
$12.00B
SPR:
-$18.22
RKLB:
-$0.41
SPR:
0.72
RKLB:
25.74
SPR:
10.93
RKLB:
27.82
SPR:
$6.14B
RKLB:
$466.02M
SPR:
-$1.40B
RKLB:
$124.28M
SPR:
-$1.60B
RKLB:
-$167.36M
Returns By Period
In the year-to-date period, SPR achieves a 8.71% return, which is significantly higher than RKLB's -1.18% return.
SPR
8.71%
11.29%
16.04%
18.79%
8.46%
12.14%
-3.40%
RKLB
-1.18%
34.96%
24.73%
464.35%
74.59%
N/A
N/A
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Risk-Adjusted Performance
SPR vs. RKLB — Risk-Adjusted Performance Rank
SPR
RKLB
SPR vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) 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.
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Dividends
SPR vs. RKLB - Dividend Comparison
Neither SPR nor RKLB has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPR Spirit AeroSystems Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.66% | 0.64% | 0.46% | 0.17% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPR vs. RKLB - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, roughly equal to the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for SPR and RKLB. For additional features, visit the drawdowns tool.
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Volatility
SPR vs. RKLB - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 4.66%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 20.66%. This indicates that SPR 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.
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Financials
SPR vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Spirit AeroSystems 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.
Total Revenue: Total amount of money received from sales and other business activities
SPR vs. RKLB - Profitability Comparison
SPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a gross profit of -461.10M and revenue of 1.52B. Therefore, the gross margin over that period was -30.3%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 35.25M and revenue of 122.57M. Therefore, the gross margin over that period was 28.8%.
SPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported an operating income of -567.40M and revenue of 1.52B, resulting in an operating margin of -37.3%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -59.19M and revenue of 122.57M, resulting in an operating margin of -48.3%.
SPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a net income of -612.90M and revenue of 1.52B, resulting in a net margin of -40.3%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -60.62M and revenue of 122.57M, resulting in a net margin of -49.5%.