AU vs RKLB

Comparison between AngloGold Ashanti Plc. (AU, Company) and Rocket Lab USA Inc (RKLB, Company).

AU is from the Basic Materials sector, while RKLB is from the Industrials sector.

5-Year PerformanceAU has outperformed RKLB, delivering a return of +53.2% compared to +42.6%

AU vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	RKLB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	90.72%	82.96%
Sharpe Ratio	1.66	0.95
5Y Beta	0.80	2.63
Industry	Gold	Aerospace & Defense
P/E Ratio	12.68	-275.44
Forward P/E	15.55	N/A
PEG Ratio	0.13	N/A
Dividend Yield	3.73%	N/A
5Y Dividends CAGR	65.22%	N/A
5Y EPS CAGR	17.32%	N/A
Debt to Equity	20.00%	0.05%
Free Cash Flow Yield	11.38%	-0.76%
P/S Ratio	4.12	66.71
P/B Ratio	5.49	14.67

Market Cap

Winner

$49B

RKLB

$49B

Max Drawdown

90.72%

Winner

RKLB

82.96%

Sharpe Ratio

Winner

1.66

RKLB

0.95

5Y Beta

Winner

0.80

RKLB

2.63

Industry

Gold

RKLB

Aerospace & Defense

P/E Ratio

12.68

Winner

RKLB

-275.44

Forward P/E

15.55

RKLB

N/A

PEG Ratio

0.13

RKLB

N/A

Dividend Yield

3.73%

RKLB

N/A

5Y Dividends CAGR

65.22%

RKLB

N/A

5Y EPS CAGR

17.32%

RKLB

N/A

Debt to Equity

20.00%

Winner

RKLB

0.05%

Free Cash Flow Yield

Winner

11.38%

RKLB

-0.76%

P/S Ratio

Winner

4.12

RKLB

66.71

P/B Ratio

Winner

5.49

RKLB

14.67

AU vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	AU	RKLB
1 month	+52.78%	+6.84%
3 months	+35.89%	-49.71%
6 months	+0.58%	-2.42%
1 year	+132.79%	+44.60%
5 years(CAGR)	+53.18%	+42.63%
10 years(CAGR)	+23.59%	N/A
Max(CAGR)	+7.68%	+42.63%

Winner

+52.78%

RKLB

+6.84%

Winner

+35.89%

RKLB

-49.71%

Winner

+0.58%

RKLB

-2.42%

Winner

+132.79%

RKLB

+44.60%

5Y(CAGR)

Winner

+53.18%

RKLB

+42.63%

10Y(CAGR)

+23.59%

RKLB

N/A

Max(CAGR)

+7.68%

Winner

RKLB

+42.63%

AU vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	RKLB
2026	+46.52%	-10.15%
2025	+268.02%	+179.49%
2024	+28.57%	+379.66%
2023	-6.25%	+42.89%
2022	-0.82%	-69.10%
2021	-15.64%	+6.14%
2020	+0.40%	N/A
2019	+76.34%	N/A
2018	+20.08%	N/A
2017	-7.33%	N/A
2016	+40.88%	N/A
2015	-19.13%	N/A
2014	-28.43%	N/A
2013	-62.39%	N/A
2012	-27.41%	N/A
2011	-11.92%	N/A
2010	+17.32%	N/A
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs RKLB Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current AU drawdown is -2.21%. The current RKLB drawdown is -54.55%.

Rank	AU	RKLB
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-60.99% May 27, 2026 - Jul 29, 2026
#3	-40.51% May 28, 2002 - Dec 13, 2002	-48.15% Jan 23, 2025 - Jun 23, 2025
#4	-39.84% Mar 2, 2026 - Jul 20, 2026	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-38.29% Dec 2, 2003 - Dec 22, 2005	-40.42% Jan 16, 2026 - May 8, 2026
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-6.58% May 20, 2026 - May 22, 2026
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-5.87% May 14, 2026 - May 20, 2026
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-5.28% Jan 21, 2025 - Jan 23, 2025