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COIN vs RKLB

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Rocket Lab USA Inc (RKLB, Company).

COIN is from the Financial Services sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed COIN, delivering a return of +44.0% compared to -5.3%

COIN vs RKLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COIN
$44B
RKLB
$44B
Max Drawdown
COIN
90.90%
Winner
RKLB
82.96%
Sharpe Ratio
COIN
-0.99
Winner
RKLB
0.74
5Y Beta
Winner
COIN
2.53
RKLB
2.57
Industry
COIN
Financial Data & Stock Exchanges
RKLB
Aerospace & Defense
P/E Ratio
COIN
51.87
Winner
RKLB
-217.15
Forward P/E
COIN
114.94
RKLB
N/A
PEG Ratio
COIN
1.55
RKLB
N/A
Debt to Equity
COIN
53.50%
Winner
RKLB
0.08%
Free Cash Flow Yield
Winner
COIN
6.34%
RKLB
-0.72%
P/S Ratio
Winner
COIN
7.01
RKLB
66.77
P/B Ratio
Winner
COIN
3.16
RKLB
21.03

COIN vs RKLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COIN
+6.68%
RKLB
-31.08%
3M
Winner
COIN
-10.26%
RKLB
-20.22%
6M
COIN
-22.51%
Winner
RKLB
-21.29%
1Y
COIN
-57.49%
Winner
RKLB
+46.47%
5Y(CAGR)
COIN
-5.30%
Winner
RKLB
+43.95%
Max(CAGR)
COIN
-11.18%
Winner
RKLB
+43.95%

COIN vs RKLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOINRKLB
2026-25.65%-9.04%
2025-12.08%+179.49%
2024+58.27%+379.66%
2023+417.62%+42.89%
2022-85.90%-69.10%
2021-23.12%+6.14%

COIN vs RKLB Drawdown Comparison

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

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

The current COIN drawdown is -58.11%. The current RKLB drawdown is -53.99%.

RankCOINRKLB
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-82.96%
Sep 9, 2021 - Nov 21, 2024
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-56.24%
May 27, 2026 - Jul 20, 2026
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-48.15%
Jan 23, 2025 - Jun 23, 2025
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-43.01%
Oct 15, 2025 - Dec 19, 2025
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-40.42%
Jan 16, 2026 - May 8, 2026
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-20.82%
Jul 18, 2025 - Sep 12, 2025
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-17.23%
Nov 29, 2024 - Dec 26, 2024
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-16.98%
Jan 6, 2025 - Jan 21, 2025
#9N/A-14.40%
Sep 15, 2025 - Oct 3, 2025
#10N/A-13.92%
Aug 24, 2021 - Sep 2, 2021
#11N/A-12.24%
Dec 26, 2024 - Jan 3, 2025
#12N/A-10.05%
Dec 22, 2025 - Jan 5, 2026
#13N/A-6.58%
May 20, 2026 - May 22, 2026
#14N/A-5.87%
May 14, 2026 - May 20, 2026
#15N/A-5.28%
Jan 21, 2025 - Jan 23, 2025

Correlation

Correlation between COIN and RKLB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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