VPG vs. RKLB
VPG (Vishay Precision Group, Inc.) and RKLB (Rocket Lab USA, Inc.) are both stocks. VPG operates in Scientific & Technical Instruments (Technology), while RKLB operates in Aerospace & Defense (Industrials). Over the past 3 years, VPG returned 54.52%/yr vs 157.98%/yr for RKLB. At a 0.31 correlation, their price movements are largely independent.
Performance
VPG vs. RKLB - Performance Comparison
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Returns By Period
In the year-to-date period, VPG achieves a 248.49% return, which is significantly higher than RKLB's 36.35% return.
VPG
- 1D
- -4.79%
- 1M
- 17.94%
- YTD
- 248.49%
- 6M
- 240.79%
- 1Y
- 415.64%
- 3Y*
- 54.52%
- 5Y*
- 31.39%
- 10Y*
- 25.97%
RKLB
- 1D
- -5.16%
- 1M
- -29.94%
- YTD
- 36.35%
- 6M
- 23.24%
- 1Y
- 190.18%
- 3Y*
- 157.98%
- 5Y*
- —
- 10Y*
- —
VPG vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VPG Vishay Precision Group, Inc. | 248.49% | 64.04% | -31.11% | -11.85% | 4.12% | -2.78% |
RKLB Rocket Lab USA, Inc. | 36.35% | 173.89% | 360.58% | 46.68% | -69.30% | 8.67% |
Correlation
The correlation between VPG and RKLB is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021 | 0.31 |
Fundamentals
VPG:
$1.78B
RKLB:
$57.59B
VPG:
$0.44
RKLB:
-$0.33
VPG:
5.58
RKLB:
77.74
VPG:
5.33
RKLB:
25.43
VPG:
$319.82M
RKLB:
$679.58M
VPG:
$125.26M
RKLB:
$248.43M
VPG:
$23.27M
RKLB:
-$177.36M
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Return for Risk
VPG vs. RKLB — Risk / Return Rank
VPG
RKLB
VPG vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vishay Precision Group, Inc. (VPG) 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.
| VPG | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.71 | 1.31 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 15.29 | 4.45 | +10.84 |
| Martin ratioReturn relative to average drawdown | 41.89 | 9.88 | +32.01 |
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Drawdowns
VPG vs. RKLB - Drawdown Comparison
The maximum VPG drawdown since its inception was -60.04%, smaller than the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for VPG and RKLB.
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Drawdown Indicators
| VPG | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.04% | -82.96% | +22.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.40% | -43.01% | +15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -49.86% | -55.49% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -57.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | — | — |
Current DrawdownCurrent decline from peak | -8.12% | -36.68% | +28.56% |
Average DrawdownAverage peak-to-trough decline | -24.15% | -51.18% | +27.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.98% | 19.34% | -9.36% |
Volatility
VPG vs. RKLB - Volatility Comparison
The current volatility for Vishay Precision Group, Inc. (VPG) is 24.67%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.48%. This indicates that VPG 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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Volatility by Period
| VPG | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.67% | 30.48% | -5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 53.98% | 72.21% | -18.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.69% | 93.17% | -27.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.65% | 81.60% | -35.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.10% | 81.60% | -39.50% |
Dividends
VPG vs. RKLB - Dividend Comparison
Neither VPG nor RKLB has paid dividends to shareholders.
Financials
VPG vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Vishay Precision Group, 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
VPG vs. RKLB - Profitability Comparison
VPG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a gross profit of 32.87M and revenue of 84.35M. Therefore, the gross margin over that period was 39.0%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rocket Lab USA, Inc. reported a gross profit of 76.49M and revenue of 200.35M. Therefore, the gross margin over that period was 38.2%.
VPG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported an operating income of 340.00K and revenue of 84.35M, resulting in an operating margin of 0.4%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rocket Lab USA, Inc. reported an operating income of -55.97M and revenue of 200.35M, resulting in an operating margin of -27.9%.
VPG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vishay Precision Group, Inc. reported a net income of -319.00K and revenue of 84.35M, resulting in a net margin of -0.4%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rocket Lab USA, Inc. reported a net income of -45.02M and revenue of 200.35M, resulting in a net margin of -22.5%.
Frequently Asked Questions
VPG and RKLB have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKLB has higher volatility (30.48%) compared to VPG (24.67%). In terms of maximum drawdown, VPG dropped -60.04% vs RKLB's -82.96%.
VPG currently has the higher Sharpe Ratio (6.38 vs 2.06), 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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