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RKLB correlations (Rocket Lab Corporation)

RKLB measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
85.6%
3y weekly
Beta vs S&P 500
2.58
3y weekly
1-year return
+46.0%
price, adjusted
5-year return
+573.3%
price, adjusted
Market cap
$43.2B
latest
Max drawdown
-61.0%
3y, daily closes
-12%0%+213%2025-09-052026-08-27
RKLB over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RKLB

AssetCorrelation (3Y)
RDWRedwire Corporation0.60
PLPlanet Labs PBC0.60
JOBYJoby Aviation, Inc.0.59
ACHRArcher Aviation Inc.0.57
ARKKARK Innovation ETF0.55

Best diversifiers for RKLB

These are the assets whose returns had the least to do with RKLB's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.41
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29

RKLB vs benchmarks

RKLB vs SPY 0.44 RKLB vs QQQ 0.44

Get RKLB data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rklb.json

Correlations, diversifiers, beta and volatility for RKLB, plus one endpoint per pair. API documentation.

RKLB inside major ETFs

ETFRKLB weight
MTUMiShares MSCI USA Momentum Factor ETF0.17%
QQQInvesco QQQ Trust0.17%
QQQMInvesco Nasdaq 100 ETF0.17%
VUGVanguard Growth ETF0.12%
VTIVanguard Total Stock Market ETF0.05%