VOYG vs. RKLB
VOYG (Voyager Technologies, Inc.) and RKLB (Rocket Lab USA, Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past year, VOYG returned -21.93% vs 190.18% for RKLB. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
VOYG vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, VOYG achieves a 28.54% return, which is significantly lower than RKLB's 36.35% return.
VOYG
- 1D
- -2.81%
- 1M
- -24.73%
- YTD
- 28.54%
- 6M
- 18.27%
- 1Y
- -21.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RKLB
- 1D
- -5.16%
- 1M
- -29.94%
- YTD
- 36.35%
- 6M
- 23.24%
- 1Y
- 190.18%
- 3Y*
- 157.98%
- 5Y*
- —
- 10Y*
- —
VOYG vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOYG Voyager Technologies, Inc. | 28.54% | -62.52% |
RKLB Rocket Lab USA, Inc. | 36.35% | 156.75% |
Correlation
The correlation between VOYG and RKLB is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.59 |
The correlation between VOYG and RKLB has been stable across timeframes, ranging from 0.59 to 0.63 - a consistent structural relationship.
Fundamentals
VOYG:
$1.96B
RKLB:
$57.59B
VOYG:
-$2.10
RKLB:
-$0.33
VOYG:
11.68
RKLB:
77.74
VOYG:
5.49
RKLB:
25.43
VOYG:
$167.16M
RKLB:
$679.58M
VOYG:
$14.21M
RKLB:
$248.43M
VOYG:
-$109.58M
RKLB:
-$177.36M
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Return for Risk
VOYG vs. RKLB — Risk / Return Rank
VOYG
RKLB
VOYG vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voyager Technologies, Inc. (VOYG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOYG | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.45 | -4.80 |
| Martin ratioReturn relative to average drawdown | -0.57 | 9.88 | -10.45 |
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Drawdowns
VOYG vs. RKLB - Drawdown Comparison
The maximum VOYG drawdown since its inception was -74.21%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for VOYG and RKLB.
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Drawdown Indicators
| VOYG | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -82.96% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -63.25% | -43.01% | -20.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -55.49% | — |
Current DrawdownCurrent decline from peak | -51.83% | -36.68% | -15.15% |
Average DrawdownAverage peak-to-trough decline | -53.97% | -51.18% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.24% | 19.34% | +18.90% |
Volatility
VOYG vs. RKLB - Volatility Comparison
Voyager Technologies, Inc. (VOYG) has a higher volatility of 35.95% compared to Rocket Lab USA, Inc. (RKLB) at 30.48%. This indicates that VOYG's price experiences larger fluctuations and is considered to be riskier than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOYG | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.95% | 30.48% | +5.47% |
Volatility (6M)Calculated over the trailing 6-month period | 67.30% | 72.21% | -4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.58% | 93.17% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.66% | 81.60% | +12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.66% | 81.60% | +12.06% |
Dividends
VOYG vs. RKLB - Dividend Comparison
Neither VOYG nor RKLB has paid dividends to shareholders.
Financials
VOYG vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Voyager Technologies, 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
Frequently Asked Questions
VOYG and RKLB have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOYG has higher volatility (35.95%) compared to RKLB (30.48%). In terms of maximum drawdown, VOYG dropped -74.21% vs RKLB's -82.96%.
RKLB currently has the higher Sharpe Ratio (2.06 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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