CP vs RKLB

Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Rocket Lab USA Inc (RKLB, Company).

Both CP and RKLB are from the Industrials sector.

5-Year PerformanceRKLB has outperformed CP, delivering a return of +65.4% compared to +2.2%

CP vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CP(COMPANY)	RKLB(COMPANY)
Market Cap	$77B	$77B
Max Drawdown	69.96%	82.96%
Sharpe Ratio	0.24	2.14
5Y Beta	0.71	2.50
Industry	Railroads	Aerospace & Defense
P/E Ratio	28.19	-382.67
Forward P/E	26.67	N/A
PEG Ratio	3.20	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	7.16%	N/A
5Y EPS CAGR	3.88%	N/A
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	1.95%	-0.41%
P/S Ratio	5.12	110.18
P/B Ratio	2.27	32.54

Market Cap

Winner

$77B

RKLB

$77B

Max Drawdown

Winner

69.96%

RKLB

82.96%

Sharpe Ratio

0.24

Winner

RKLB

2.14

5Y Beta

Winner

0.71

RKLB

2.50

Industry

Railroads

RKLB

Aerospace & Defense

P/E Ratio

28.19

Winner

RKLB

-382.67

Forward P/E

26.67

RKLB

N/A

PEG Ratio

3.20

RKLB

N/A

Dividend Yield

1.06%

RKLB

N/A

5Y Dividends CAGR

7.16%

RKLB

N/A

5Y EPS CAGR

3.88%

RKLB

N/A

Debt to Equity

Winner

0.00%

RKLB

0.08%

Free Cash Flow Yield

Winner

1.95%

RKLB

-0.41%

P/S Ratio

Winner

5.12

RKLB

110.18

P/B Ratio

Winner

2.27

RKLB

32.54

CP vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	CP	RKLB
1 month	+5.12%	+44.79%
3 months	+2.11%	+77.04%
6 months	+24.40%	+211.29%
1 year	+7.97%	+398.41%
5 years(CAGR)	+2.23%	+65.36%
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+14.23%	+65.36%

+5.12%

Winner

RKLB

+44.79%

+2.11%

Winner

RKLB

+77.04%

+24.40%

Winner

RKLB

+211.29%

+7.97%

Winner

RKLB

+398.41%

5Y(CAGR)

+2.23%

Winner

RKLB

+65.36%

10Y(CAGR)

+13.92%

RKLB

N/A

Max(CAGR)

+14.23%

Winner

RKLB

+65.36%

CP vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CP	RKLB
2026	+16.72%	+65.09%
2025	+0.79%	+179.49%
2024	-7.84%	+379.66%
2023	+6.43%	+42.89%
2022	+4.99%	-69.10%
2021	+5.20%	+6.14%
2020	+35.53%	N/A
2019	+43.84%	N/A
2018	-2.07%	N/A
2017	+30.54%	N/A
2016	+14.04%	N/A
2015	-31.79%	N/A
2014	+30.09%	N/A
2013	+45.11%	N/A
2012	+50.79%	N/A
2011	+5.10%	N/A
2010	+21.44%	N/A
2009	+60.64%	N/A
2008	-46.81%	N/A
2007	+24.23%	N/A
2006	+32.72%	N/A
2005	+59.41%	N/A
2004	+23.06%	N/A
2003	+40.27%	N/A
2002	-0.36%	N/A
2001	-29.89%	N/A
2000	+37.95%	N/A
1999	-6.26%	N/A

CP vs RKLB Drawdown Comparison

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

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

The current CP drawdown is -3.45%. The current RKLB drawdown is -6.58%.

Rank	CP	RKLB
#1	-69.17% Jul 18, 2007 - Mar 19, 2012	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-66.15% May 17, 2001 - Sep 20, 2005	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-51.02% Oct 6, 2014 - Aug 27, 2018	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-33.70% Feb 13, 2020 - Jul 17, 2020	-40.42% Jan 16, 2026 - May 8, 2026
#5	-25.88% Mar 13, 2024 - Apr 8, 2025	-20.82% Jul 18, 2025 - Sep 12, 2025
#6	-24.41% Oct 9, 2018 - Apr 24, 2019	-17.23% Nov 29, 2024 - Dec 26, 2024
#7	-23.05% Jan 19, 2000 - Apr 19, 2000	-16.98% Jan 6, 2025 - Jan 21, 2025
#8	-21.63% May 24, 2021 - Mar 24, 2022	-14.40% Sep 15, 2025 - Oct 3, 2025
#9	-20.55% May 10, 2006 - Nov 7, 2006	-13.92% Aug 24, 2021 - Sep 2, 2021
#10	-19.68% Mar 30, 2022 - May 15, 2023	-12.24% Dec 26, 2024 - Jan 3, 2025
#11	-17.12% Jul 26, 2023 - Feb 6, 2024	-10.05% Dec 22, 2025 - Jan 5, 2026
#12	-15.64% May 17, 2013 - Oct 24, 2013	-6.58% May 20, 2026 - May 21, 2026
#13	-15.31% Jul 16, 2019 - Dec 11, 2019	-5.87% May 14, 2026 - May 20, 2026
#14	-12.39% Jan 8, 2021 - Mar 17, 2021	-5.28% Jan 21, 2025 - Jan 23, 2025
#15	-12.23% Mar 26, 2012 - Jul 26, 2012	-5.01% Jun 26, 2025 - Jul 7, 2025