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

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.


-0.50.00.51.0
Correlation: 0.4

Performance

SPR vs. RKLB - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
-12.22%
95.94%
SPR
RKLB

Key characteristics

Sharpe Ratio

SPR:

0.46

RKLB:

5.75

Sortino Ratio

SPR:

0.83

RKLB:

4.71

Omega Ratio

SPR:

1.12

RKLB:

1.55

Calmar Ratio

SPR:

0.19

RKLB:

6.24

Martin Ratio

SPR:

1.69

RKLB:

28.46

Ulcer Index

SPR:

7.98%

RKLB:

18.07%

Daily Std Dev

SPR:

29.61%

RKLB:

89.81%

Max Drawdown

SPR:

-85.37%

RKLB:

-82.96%

Current Drawdown

SPR:

-64.70%

RKLB:

-28.19%

Fundamentals

Market Cap

SPR:

$4.09B

RKLB:

$10.15B

EPS

SPR:

-$18.32

RKLB:

-$0.38

PS Ratio

SPR:

0.65

RKLB:

23.27

PB Ratio

SPR:

10.93

RKLB:

26.54

Total Revenue (TTM)

SPR:

$6.32B

RKLB:

$343.45M

Gross Profit (TTM)

SPR:

-$1.37B

RKLB:

$89.03M

EBITDA (TTM)

SPR:

-$1.04B

RKLB:

-$117.22M

Returns By Period

In the year-to-date period, SPR achieves a 5.05% return, which is significantly higher than RKLB's -10.99% return.


SPR

YTD

5.05%

1M

3.11%

6M

13.94%

1Y

10.19%

5Y*

8.79%

10Y*

-3.34%

RKLB

YTD

-10.99%

1M

21.75%

6M

101.33%

1Y

501.33%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SPR vs. RKLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPR
The Risk-Adjusted Performance Rank of SPR is 6565
Overall Rank
The Sharpe Ratio Rank of SPR is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SPR is 6262
Sortino Ratio Rank
The Omega Ratio Rank of SPR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of SPR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SPR is 7272
Martin Ratio Rank

RKLB
The Risk-Adjusted Performance Rank of RKLB is 9999
Overall Rank
The Sharpe Ratio Rank of RKLB is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RKLB is 9999
Sortino Ratio Rank
The Omega Ratio Rank of RKLB is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RKLB is 9999
Calmar Ratio Rank
The Martin Ratio Rank of RKLB is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SPR, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.00
SPR: 0.46
RKLB: 5.75
The chart of Sortino ratio for SPR, currently valued at 0.83, compared to the broader market-6.00-4.00-2.000.002.004.00
SPR: 0.83
RKLB: 4.71
The chart of Omega ratio for SPR, currently valued at 1.12, compared to the broader market0.501.001.502.00
SPR: 1.12
RKLB: 1.55
The chart of Calmar ratio for SPR, currently valued at 0.30, compared to the broader market0.001.002.003.004.005.00
SPR: 0.30
RKLB: 6.24
The chart of Martin ratio for SPR, currently valued at 1.69, compared to the broader market-5.000.005.0010.0015.0020.00
SPR: 1.69
RKLB: 28.46

The current SPR Sharpe Ratio is 0.46, which is lower than the RKLB Sharpe Ratio of 5.75. The chart below compares the historical Sharpe Ratios of SPR 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.46
5.75
SPR
RKLB

Dividends

SPR vs. RKLB - Dividend Comparison

Neither SPR nor RKLB has paid dividends to shareholders.


TTM202420232022202120202019201820172016
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.53%
-28.19%
SPR
RKLB

Volatility

SPR vs. RKLB - Volatility Comparison

The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 17.23%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 29.88%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
17.23%
29.88%
SPR
RKLB

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.


Quarterly
Annual

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


Values in USD except per share items