LIVE
SPCX
SPCX ·
$156.11
N/A this month
VERSUS
⟷
COMPARE
RKLB
RKLB ·
$95.12
-29.94% this month
Scoreboard verdict
Across AI score, momentum, valuation, upside, operating margin
SPCX
1
RKLB
1
Comparison scoreboard
MIXED SETUPAI Score
SPCX N/A
RKLB 59.1
1Y Return
SPCX N/A
RKLB +190.18%
Fwd P/E
SPCX 793.77
RKLB ✓-5413.77
Target Up.
SPCX ✓+20.30%
RKLB +12.40%
Op. Margin
SPCX N/A
RKLB N/A
Metrics last refreshed: 6/24/2026
Quick take
SPCX vs RKLB Comparison: AI Score, Valuation, Performance and Upside
Live analysis · updated 6/24/2026
SPCX and RKLB are closely matched — they split the tracked metrics evenly. Analyst consensus implies meaningfully more upside for SPCX (+20.30%) than for RKLB (+12.40%).
Normalized 1Y performance
SPCX
RKLB
Recent returns
SPCX
RKLB
Analyst price targets & sentiment
SPCX · 5 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.9/5.0)
Price target range
analyst low$62.00
analyst high$310.00
analyst mean$187.80
current price$156.11
+20.3% upside to analyst mean
RKLB · 18 analysts
STRONG BUYHOLDSTRONG SELL
Buy (1.6/5.0)
Price target range
analyst low$60.00
analyst high$150.00
analyst mean$106.92
current price$95.12
+12.4% upside to analyst mean
Performance & AI score
| Metric | SPCX | RKLB |
|---|---|---|
| AI score | N/A | 59.1 |
| AI rank | N/A | #162 |
| Latest close | $156.11 | $95.12 |
| 1M return | N/A | -29.94% |
| 6M return | N/A | +22.66% |
| 1Y return | N/A | +190.18% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SPCX | RKLB |
|---|---|---|
| 1Y ago | $9.7K (-3.0%) started 2026-06-12 | $29.02K (+190.2%) started 2025-06-23 |
| 5Y ago | $9.7K (-3.0%) started 2026-06-12 | $92.26K (+822.6%) started 2021-06-23 |
| 10Y ago | $9.7K (-3.0%) started 2026-06-12 | $97.62K (+876.2%) started 2020-11-24 |
Hypothetical — past performance does not guarantee future results.
Valuation & upside potential
| Metric | SPCX | RKLB |
|---|---|---|
| Market cap | $2.06T | $59.43B |
| Trailing P/E | N/A | N/A |
| Forward P/E | 793.77 | -5413.77 |
| Price/Sales | 106.56 | 87.46 |
| EV/Revenue | 47.62 | 79.18 |
| Analyst target | $187.80 | $106.92 |
| Target upside | +20.30% | +12.40% |
Growth, profitability & risk
| Metric | SPCX | RKLB |
|---|---|---|
| Revenue growth | 15.40% | 63.50% |
| Earnings growth | N/A | N/A |
| EPS growth | N/A | N/A |
| FCF margin | N/A | -31.64% |
| Operating margin | N/A | N/A |
| Profit margin | -45.00% | -26.87% |
| ROIC proxy | N/A | -13.55% |
| Return on equity | N/A | -13.55% |
| Dividend yield | 0.00% | 0.00% |
| Beta | N/A | 2.50 |
| Debt/equity | 73.60 | 6.12 |
| Current ratio | 1.22 | 4.47 |
| Quick ratio | 1.09 | 3.87 |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
SPCX max drawdown26.87%
RKLB max drawdown43.01%
SPCX max wkly drop18.90%
RKLB max wkly drop23.65%
5Y risk snapshot
SPCX max drawdown26.87%
RKLB max drawdown82.96%
SPCX max wkly drop18.90%
RKLB max wkly drop26.89%
10Y risk snapshot
SPCX max drawdown26.87%
RKLB max drawdown82.96%
SPCX max wkly drop18.90%
RKLB max wkly drop26.89%
Performance metrics by period
| Period | Metric | SPCX | RKLB |
|---|---|---|---|
| 1Y | Growth | -3.01% | +190.18% |
| CAGR | -63.72% | +190.39% | |
| Sharpe ratio | N/A | 1.56 | |
| Max drawdown | 26.87% | 43.01% | |
| Max daily drop | 16.43% | 14.70% | |
| Max wkly drop | 18.90% | 23.65% | |
| 5Y | Growth | -3.01% | +822.60% |
| CAGR | -63.72% | +55.97% | |
| Sharpe ratio | N/A | 0.89 | |
| Max drawdown | 26.87% | 82.96% | |
| Max daily drop | 16.43% | 17.60% | |
| Max wkly drop | 18.90% | 26.89% | |
| 10Y | Growth | -3.01% | +876.19% |
| CAGR | -63.72% | +50.46% | |
| Sharpe ratio | N/A | 0.85 | |
| Max drawdown | 26.87% | 82.96% | |
| Max daily drop | 16.43% | 17.60% | |
| Max wkly drop | 18.90% | 26.89% |
Business comparison
| Category | SPCX | RKLB |
|---|---|---|
| Company | SPCX | RKLB |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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