RKLBW (Rocket Lab USA) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

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RKLBW Rocket Lab USA Inc RKLBW
67 GF Score
Price $2.26
! 1 Warning Sign
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What is Rocket Lab USA 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-11), Rocket Lab USA's 1-Year Sharpe Ratio is Not available.

Rocket Lab USA  (NAS:RKLBW) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Rocket Lab USA 1-Year Sharpe Ratio Related Terms

RKLBW vs AXON, HEI.A, CW: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Rocket Lab USA's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rocket Lab USA 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rocket Lab USA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Rocket Lab USA's 1-Year Sharpe Ratio falls into.


RKLBW
67GF Score
Rocket Lab USA Inc RKLBW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Lab USA 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Rocket Lab USA Business Description

Address 3881 McGowen Street, Long Beach, CA, USA, 90808
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
67GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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