AXON vs RKLB

Comparison between Axon Enterprise Inc (AXON, Company) and Rocket Lab USA Inc (RKLB, Company).

Both AXON and RKLB are from the Industrials sector.

5-Year PerformanceRKLB has outperformed AXON, delivering a return of +49.1% compared to +26.0%

AXON vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	RKLB(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	91.78%	82.96%
Sharpe Ratio	-0.38	1.19
5Y Beta	1.15	2.55
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	233.57	-237.53
Forward P/E	74.63	N/A
PEG Ratio	1.65	N/A
Debt to Equity	48.98%	0.08%
Free Cash Flow Yield	0.04%	-0.66%
P/S Ratio	16.21	76.97
P/B Ratio	14.19	27.72

Market Cap

Winner

AXON

$48B

RKLB

$48B

Max Drawdown

AXON

91.78%

Winner

RKLB

82.96%

Sharpe Ratio

AXON

-0.38

Winner

RKLB

1.19

5Y Beta

Winner

AXON

1.15

RKLB

2.55

Industry

AXON

Aerospace & Defense

RKLB

Aerospace & Defense

P/E Ratio

AXON

233.57

Winner

RKLB

-237.53

Forward P/E

AXON

74.63

RKLB

N/A

PEG Ratio

AXON

1.65

RKLB

N/A

Debt to Equity

AXON

48.98%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

AXON

0.04%

RKLB

-0.66%

P/S Ratio

Winner

AXON

16.21

RKLB

76.97

P/B Ratio

Winner

AXON

14.19

RKLB

27.72

AXON vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	AXON	RKLB
1 month	+26.41%	-22.86%
3 months	+63.55%	+19.09%
6 months	-10.43%	-4.49%
1 year	-22.81%	+107.26%
5 years(CAGR)	+25.97%	+49.06%
10 years(CAGR)	+35.25%	N/A
Max(CAGR)	+31.65%	+49.06%

Winner

AXON

+26.41%

RKLB

-22.86%

Winner

AXON

+63.55%

RKLB

+19.09%

AXON

-10.43%

Winner

RKLB

-4.49%

AXON

-22.81%

Winner

RKLB

+107.26%

5Y(CAGR)

AXON

+25.97%

Winner

RKLB

+49.06%

10Y(CAGR)

AXON

+35.25%

RKLB

N/A

Max(CAGR)

AXON

+31.65%

Winner

RKLB

+49.06%

AXON vs RKLB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	RKLB
2026	+0.42%	+6.65%
2025	-4.79%	+179.49%
2024	+136.19%	+379.66%
2023	+53.55%	+42.89%
2022	+8.54%	-69.10%
2021	+34.36%	+6.14%
2020	+60.04%	N/A
2019	+62.45%	N/A
2018	+64.78%	N/A
2017	+7.81%	N/A
2016	+44.03%	N/A
2015	-34.78%	N/A
2014	+72.17%	N/A
2013	+77.63%	N/A
2012	+68.68%	N/A
2011	+2.40%	N/A
2010	+1.08%	N/A
2009	-19.04%	N/A
2008	-62.39%	N/A
2007	+82.15%	N/A
2006	+7.79%	N/A
2005	-76.78%	N/A
2004	+347.08%	N/A
2003	+1856.17%	N/A
2002	-70.20%	N/A
2001	+100.74%	N/A

AXON vs RKLB Drawdown Comparison

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

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

The current AXON drawdown is -35.04%. The current RKLB drawdown is -46.06%.

Rank	AXON	RKLB
#1	-91.78% Dec 30, 2004 - May 4, 2015	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-46.29% May 27, 2026 - Jun 25, 2026
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-40.42% Jan 16, 2026 - May 8, 2026
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-30.05% Feb 18, 2025 - May 13, 2025	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-6.58% May 20, 2026 - May 22, 2026
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-5.87% May 14, 2026 - May 20, 2026
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-5.28% Jan 21, 2025 - Jan 23, 2025