ZG vs. RKLB
Compare and contrast key facts about Zillow Group, Inc. (ZG) and Rocket Lab USA, Inc. (RKLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZG or RKLB.
Correlation
The correlation between ZG and RKLB is 0.58, 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.
Performance
ZG vs. RKLB - Performance Comparison
Key characteristics
ZG:
1.11
RKLB:
4.27
ZG:
2.03
RKLB:
4.23
ZG:
1.25
RKLB:
1.49
ZG:
0.71
RKLB:
5.19
ZG:
4.74
RKLB:
22.02
ZG:
12.15%
RKLB:
18.92%
ZG:
51.95%
RKLB:
90.56%
ZG:
-86.74%
RKLB:
-82.96%
ZG:
-67.23%
RKLB:
-35.03%
Fundamentals
ZG:
$16.47B
RKLB:
$10.61B
ZG:
-$0.48
RKLB:
-$0.38
ZG:
7.29
RKLB:
23.78
ZG:
3.32
RKLB:
27.12
ZG:
$2.31B
RKLB:
$475.84M
ZG:
$1.76B
RKLB:
$125.85M
ZG:
$42.00M
RKLB:
-$157.98M
Returns By Period
In the year-to-date period, ZG achieves a -5.74% return, which is significantly higher than RKLB's -19.47% return.
ZG
-5.74%
2.80%
-6.29%
57.28%
4.87%
8.15%
RKLB
-19.47%
-0.39%
51.81%
381.46%
N/A
N/A
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Risk-Adjusted Performance
ZG vs. RKLB — Risk-Adjusted Performance Rank
ZG
RKLB
ZG vs. RKLB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Zillow Group, Inc. (ZG) 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
ZG vs. RKLB - Dividend Comparison
Neither ZG nor RKLB has paid dividends to shareholders.
Drawdowns
ZG vs. RKLB - Drawdown Comparison
The maximum ZG drawdown since its inception was -86.74%, roughly equal to the maximum RKLB drawdown of -82.96%. Use the drawdown chart below to compare losses from any high point for ZG and RKLB. For additional features, visit the drawdowns tool.
Volatility
ZG vs. RKLB - Volatility Comparison
The current volatility for Zillow Group, Inc. (ZG) is 10.82%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 22.43%. This indicates that ZG 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
ZG vs. RKLB - Financials Comparison
This section allows you to compare key financial metrics between Zillow 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
ZG vs. RKLB - Profitability Comparison
ZG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a gross profit of 459.00M and revenue of 598.00M. Therefore, the gross margin over that period was 76.8%.
RKLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a gross profit of 36.82M and revenue of 132.39M. Therefore, the gross margin over that period was 27.8%.
ZG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported an operating income of -9.00M and revenue of 598.00M, resulting in an operating margin of -1.5%.
RKLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported an operating income of -51.55M and revenue of 132.39M, resulting in an operating margin of -38.9%.
ZG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Zillow Group, Inc. reported a net income of 8.00M and revenue of 598.00M, resulting in a net margin of 1.3%.
RKLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rocket Lab USA, Inc. reported a net income of -52.35M and revenue of 132.39M, resulting in a net margin of -39.5%.