RKLB (RKLB): analysis and statistics
Return, volatility, Sharpe ratio and risk for RKLB, an S&P 500 component in the — sector. Data as of 2026-08-01.
| Last close price | $64.95 |
| Sector (GICS) | — |
| Annualized return (2.9 yr) | +81.13% |
| Total return over period | +457.62% |
| Annualized volatility | 83.12% |
| Sharpe ratio | 0.93 |
| Sortino ratio | 1.50 |
| Max drawdown | -55.20% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.37% |
| Correlation with the S&P 500 | 0.44 |
| Period range | $3.53 – $150.23 |
| Trading days analyzed | 729 |
Over the last 2.9 years, RKLB (RKLB) has posted an annualized return of +81.13% with annual volatility of 83.12%, a Sharpe ratio of 0.93. Its worst stretch (max drawdown from a peak) was -55.20%. Its correlation with the S&P 500 is 0.44, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RKLB would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.