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

Correlation

The correlation between TGTX and RKLB is 0.39, 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.


-0.50.00.51.00.4

Performance

TGTX vs. RKLB - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
25.29%
114.95%
TGTX
RKLB

Key characteristics

Sharpe Ratio

TGTX:

1.27

RKLB:

5.98

Sortino Ratio

TGTX:

2.17

RKLB:

4.97

Omega Ratio

TGTX:

1.27

RKLB:

1.63

Calmar Ratio

TGTX:

0.88

RKLB:

5.59

Martin Ratio

TGTX:

4.53

RKLB:

24.34

Ulcer Index

TGTX:

19.22%

RKLB:

19.06%

Daily Std Dev

TGTX:

68.36%

RKLB:

77.61%

Max Drawdown

TGTX:

-99.99%

RKLB:

-82.96%

Current Drawdown

TGTX:

-98.36%

RKLB:

-8.83%

Fundamentals

Market Cap

TGTX:

$5.23B

RKLB:

$13.18B

EPS

TGTX:

-$0.10

RKLB:

-$0.38

Total Revenue (TTM)

TGTX:

$264.79M

RKLB:

$363.82M

Gross Profit (TTM)

TGTX:

$233.60M

RKLB:

$88.55M

EBITDA (TTM)

TGTX:

$5.00M

RKLB:

-$151.73M

Returns By Period

In the year-to-date period, TGTX achieves a 88.52% return, which is significantly lower than RKLB's 349.73% return.


TGTX

YTD

88.52%

1M

-6.80%

6M

82.44%

1Y

89.41%

5Y*

24.00%

10Y*

7.24%

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

TGTX vs. RKLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TG Therapeutics, Inc. (TGTX) 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 TGTX, currently valued at 1.27, compared to the broader market-4.00-2.000.002.001.275.98
The chart of Sortino ratio for TGTX, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.174.97
The chart of Omega ratio for TGTX, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.63
The chart of Calmar ratio for TGTX, currently valued at 1.38, compared to the broader market0.002.004.006.001.385.59
The chart of Martin ratio for TGTX, currently valued at 4.53, compared to the broader market-5.000.005.0010.0015.0020.0025.004.5324.34
TGTX
RKLB

The current TGTX Sharpe Ratio is 1.27, which is lower than the RKLB Sharpe Ratio of 5.98. The chart below compares the historical Sharpe Ratios of TGTX 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
1.27
5.98
TGTX
RKLB

Dividends

TGTX vs. RKLB - Dividend Comparison

Neither TGTX nor RKLB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TGTX vs. RKLB - Drawdown Comparison

The maximum TGTX drawdown since its inception was -99.99%, which is greater than RKLB's maximum drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for TGTX and RKLB. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.32%
-8.83%
TGTX
RKLB

Volatility

TGTX vs. RKLB - Volatility Comparison

The current volatility for TG Therapeutics, Inc. (TGTX) is 18.61%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 28.55%. This indicates that TGTX 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%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.61%
28.55%
TGTX
RKLB

Financials

TGTX vs. RKLB - Financials Comparison

This section allows you to compare key financial metrics between TG Therapeutics, 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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