EXC vs RKLB

Comparison between Exelon Corp (EXC, Company) and Rocket Lab USA Inc (RKLB, Company).

EXC is from the Utilities sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed EXC, delivering a return of +60.0% compared to +10.6%

EXC vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXC(COMPANY)	RKLB(COMPANY)
Market Cap	$46B	$46B
Max Drawdown	72.22%	82.96%
Sharpe Ratio	-0.21	2.12
5Y Beta	-0.04	2.47
Industry	Utilities - Regulated Electric	Aerospace & Defense
P/E Ratio	16.48	-209.36
Forward P/E	16.21	N/A
PEG Ratio	11.91	-34.81
Dividend Yield	3.60%	N/A
5Y Dividends CAGR	14.63%	N/A
5Y EPS CAGR	15.19%	N/A
Debt to Equity	165.53%	0.10%
Free Cash Flow Yield	-4.70%	-0.70%
P/S Ratio	1.86	75.65
P/B Ratio	1.64	26.96

Market Cap

Winner

EXC

$46B

RKLB

$46B

Max Drawdown

Winner

EXC

72.22%

RKLB

82.96%

Sharpe Ratio

EXC

-0.21

Winner

RKLB

2.12

5Y Beta

Winner

EXC

-0.04

RKLB

2.47

Industry

EXC

Utilities - Regulated Electric

RKLB

Aerospace & Defense

P/E Ratio

EXC

16.48

Winner

RKLB

-209.36

Forward P/E

EXC

16.21

RKLB

N/A

PEG Ratio

EXC

11.91

Winner

RKLB

-34.81

Dividend Yield

EXC

3.60%

RKLB

N/A

5Y Dividends CAGR

EXC

14.63%

RKLB

N/A

5Y EPS CAGR

EXC

15.19%

RKLB

N/A

Debt to Equity

EXC

165.53%

Winner

RKLB

0.10%

Free Cash Flow Yield

EXC

-4.70%

Winner

RKLB

-0.70%

P/S Ratio

Winner

EXC

1.86

RKLB

75.65

P/B Ratio

Winner

EXC

1.64

RKLB

26.96

EXC vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	EXC	RKLB
1 month	-10.70%	+52.68%
3 months	+0.72%	+39.07%
6 months	-3.32%	+104.24%
1 year	+0.86%	+356.58%
5 years(CAGR)	+10.64%	+59.98%
10 years(CAGR)	+9.62%	N/A
Max(CAGR)	+8.39%	+59.98%

EXC

-10.70%

Winner

RKLB

+52.68%

EXC

+0.72%

Winner

RKLB

+39.07%

EXC

-3.32%

Winner

RKLB

+104.24%

EXC

+0.86%

Winner

RKLB

+356.58%

5Y(CAGR)

EXC

+10.64%

Winner

RKLB

+59.98%

10Y(CAGR)

EXC

+9.62%

RKLB

N/A

Max(CAGR)

EXC

+8.39%

Winner

RKLB

+59.98%

EXC vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXC	RKLB
2026	+0.83%	+38.79%
2025	+19.99%	+179.49%
2024	+8.55%	+379.66%
2023	-13.84%	+42.89%
2022	+9.61%	-69.10%
2021	+45.02%	+6.14%
2020	-3.55%	N/A
2019	+6.72%	N/A
2018	+17.79%	N/A
2017	+16.03%	N/A
2016	+31.86%	N/A
2015	-23.18%	N/A
2014	+41.75%	N/A
2013	-3.74%	N/A
2012	-25.11%	N/A
2011	+8.63%	N/A
2010	-10.46%	N/A
2009	-10.90%	N/A
2008	-28.58%	N/A
2007	+33.97%	N/A
2006	+16.54%	N/A
2005	+27.00%	N/A
2004	+38.30%	N/A
2003	+27.70%	N/A
2002	+12.68%	N/A
2001	-27.16%	N/A
2000	+112.20%	N/A
1999	-8.97%	N/A

EXC vs RKLB Drawdown Comparison

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

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

The current EXC drawdown is -12.69%.

Rank	EXC	RKLB
#1	-62.24% Jul 10, 2008 - Nov 1, 2021	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-40.74% Dec 27, 2000 - Oct 1, 2003	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-29.05% Apr 20, 2022 - Mar 28, 2025	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-17.61% Nov 3, 1999 - Jan 13, 2000	-40.42% Jan 16, 2026 - May 8, 2026
#5	-17.40% Jul 19, 2007 - Oct 31, 2007	-20.82% Jul 18, 2025 - Sep 12, 2025
#6	-17.29% Sep 16, 2005 - Jan 17, 2006	-17.23% Nov 29, 2024 - Dec 26, 2024
#7	-15.58% Jan 9, 2008 - Apr 16, 2008	-16.98% Jan 6, 2025 - Jan 21, 2025
#8	-15.13% Feb 3, 2000 - Apr 13, 2000	-14.40% Sep 15, 2025 - Oct 3, 2025
#9	-12.69% Mar 16, 2026 - May 8, 2026	-13.92% Aug 24, 2021 - Sep 2, 2021
#10	-11.88% May 24, 2000 - Aug 4, 2000	-12.24% Dec 26, 2024 - Jan 3, 2025
#11	-11.81% Jan 24, 2006 - Jun 2, 2006	-10.05% Dec 22, 2025 - Jan 5, 2026
#12	-10.87% May 18, 2007 - Jul 18, 2007	-5.28% Jan 21, 2025 - Jan 23, 2025
#13	-10.29% Oct 20, 2025 - Feb 13, 2026	-5.01% Jun 26, 2025 - Jul 7, 2025
#14	-10.10% Apr 22, 2025 - Oct 7, 2025	-3.43% Jan 6, 2026 - Jan 12, 2026
#15	-9.65% Oct 2, 2000 - Oct 17, 2000	-3.32% Jun 24, 2025 - Jun 26, 2025