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.
Key characteristics
| SPR | RKLB | |
|---|---|---|
| YTD Return | -1.98% | 144.30% |
| 1Y Return | 30.12% | 215.65% |
| 3Y Return (Ann) | -12.38% | -3.09% |
| Sharpe Ratio | 0.86 | 3.09 |
| Sortino Ratio | 1.43 | 3.59 |
| Omega Ratio | 1.19 | 1.44 |
| Calmar Ratio | 0.46 | 2.53 |
| Martin Ratio | 3.70 | 11.11 |
| Ulcer Index | 9.49% | 18.88% |
| Daily Std Dev | 40.82% | 67.95% |
| Max Drawdown | -85.37% | -82.96% |
| Current Drawdown | -69.29% | -34.80% |
Fundamentals
| SPR | RKLB | |
|---|---|---|
| Market Cap | $3.64B | $6.71B |
| EPS | -$12.25 | -$0.36 |
| Total Revenue (TTM) | $6.48B | $259.01M |
| Gross Profit (TTM) | $274.60M | $60.55M |
| EBITDA (TTM) | -$1.50B | -$110.37M |
Correlation
The correlation between SPR and RKLB is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPR vs. RKLB - Performance Comparison
In the year-to-date period, SPR achieves a -1.98% return, which is significantly lower than RKLB's 144.30% 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
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.
Dividends
SPR vs. RKLB - Dividend Comparison
Neither SPR nor RKLB has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
SPR Spirit AeroSystems Holdings, Inc. | 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% |
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.
Volatility
SPR vs. RKLB - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 9.75%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 19.22%. 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.
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