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DHI vs RKLB

Comparison between D.R. Horton Inc (DHI, Company) and Rocket Lab USA Inc (RKLB, Company).

DHI is from the Consumer Cyclical sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed DHI, delivering a return of +44.3% compared to +9.8%

DHI vs RKLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DHI
$41B
RKLB
$40B
Max Drawdown
DHI
89.69%
Winner
RKLB
82.96%
Sharpe Ratio
DHI
0.34
Winner
RKLB
0.84
5Y Beta
Winner
DHI
0.61
RKLB
2.58
Industry
DHI
Residential Construction
RKLB
Aerospace & Defense
P/E Ratio
DHI
13.17
Winner
RKLB
-198.77
Forward P/E
DHI
12.42
RKLB
N/A
Dividend Yield
DHI
1.14%
RKLB
N/A
5Y Dividends CAGR
DHI
13.00%
RKLB
N/A
5Y EPS CAGR
DHI
4.30%
RKLB
N/A
Debt to Equity
Winner
DHI
0.00%
RKLB
0.08%
Free Cash Flow Yield
Winner
DHI
8.61%
RKLB
-0.79%

DHI vs RKLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DHI
-9.00%
RKLB
-26.42%
3M
Winner
DHI
-13.24%
RKLB
-17.27%
6M
Winner
DHI
-5.07%
RKLB
-21.27%
1Y
DHI
-3.01%
Winner
RKLB
+42.40%
5Y(CAGR)
DHI
+9.84%
Winner
RKLB
+44.26%
10Y(CAGR)
DHI
+16.68%
RKLB
N/A
Max(CAGR)
DHI
+15.81%
Winner
RKLB
+44.26%

DHI vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDHIRKLB
2026-1.95%-7.90%
2025+5.90%+179.49%
2024-5.93%+379.66%
2023+69.14%+42.89%
2022-14.31%-69.10%
2021+62.47%+6.14%
2020+32.64%N/A
2019+51.63%N/A
2018-31.25%N/A
2017+87.47%N/A
2016-9.00%N/A
2015+29.55%N/A
2014+16.88%N/A
2013+9.64%N/A
2012+54.95%N/A
2011+3.89%N/A
2010+8.27%N/A
2009+50.40%N/A
2008-43.46%N/A
2007-47.69%N/A
2006-26.89%N/A
2005+22.33%N/A
2004+47.11%N/A
2003+133.62%N/A
2002-19.14%N/A
2001+42.82%N/A
2000+86.25%N/A
1999+5.18%N/A

DHI vs RKLB Drawdown Comparison

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

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

The current DHI drawdown is -26.44%. The current RKLB drawdown is -53.41%.

RankDHIRKLB
#1-88.84%
Jul 20, 2005 - Jul 7, 2017
-82.96%
Sep 9, 2021 - Nov 21, 2024
#2-53.62%
Feb 20, 2020 - Jul 16, 2020
-56.24%
May 27, 2026 - Jul 20, 2026
#3-44.45%
Dec 10, 2021 - Apr 24, 2023
-48.15%
Jan 23, 2025 - Jun 23, 2025
#4-43.81%
Mar 12, 2002 - Jun 4, 2003
-43.01%
Oct 15, 2025 - Dec 19, 2025
#5-41.27%
Sep 19, 2024 - Apr 8, 2025
-40.42%
Jan 16, 2026 - May 8, 2026
#6-36.86%
Jan 8, 2018 - Sep 23, 2019
-20.82%
Jul 18, 2025 - Sep 12, 2025
#7-36.61%
Jul 19, 2001 - Dec 5, 2001
-17.23%
Nov 29, 2024 - Dec 26, 2024
#8-28.22%
Mar 30, 2004 - Nov 23, 2004
-16.98%
Jan 6, 2025 - Jan 21, 2025
#9-27.30%
Nov 16, 1999 - Jul 20, 2000
-14.40%
Sep 15, 2025 - Oct 3, 2025
#10-24.27%
Jan 4, 2001 - Apr 26, 2001
-13.92%
Aug 24, 2021 - Sep 2, 2021
#11-23.25%
Sep 11, 2000 - Dec 7, 2000
-12.24%
Dec 26, 2024 - Jan 3, 2025
#12-23.01%
Jul 25, 2023 - Dec 1, 2023
-10.05%
Dec 22, 2025 - Jan 5, 2026
#13-21.14%
Mar 4, 2005 - May 26, 2005
-6.58%
May 20, 2026 - May 22, 2026
#14-20.41%
May 10, 2021 - Dec 6, 2021
-5.87%
May 14, 2026 - May 20, 2026
#15-19.22%
Apr 27, 2001 - Jul 3, 2001
-5.28%
Jan 21, 2025 - Jan 23, 2025

Correlation

Correlation between DHI and RKLB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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