FER vs RKLB
Comparison between Ferrovial S.E. (FER, Company) and Rocket Lab USA Inc (RKLB, Company).
Both FER and RKLB are from the Industrials sector.
FER vs RKLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FER
$50B
RKLB
$49B
Max Drawdown
Winner
FER
17.13%
RKLB
82.96%
Sharpe Ratio
FER
1.34
Winner
RKLB
1.36
5Y Beta
Winner
FER
0.66
RKLB
2.53
Industry
FER
Engineering & Construction
RKLB
Aerospace & Defense
P/E Ratio
FER
46.08
Winner
RKLB
-243.40
Forward P/E
FER
57.80
RKLB
N/A
PEG Ratio
FER
5.37
RKLB
N/A
Debt to Equity
FER
181.65%
Winner
RKLB
0.08%
Free Cash Flow Yield
Winner
FER
2.00%
RKLB
-0.64%
P/S Ratio
Winner
FER
5.17
RKLB
74.13
P/B Ratio
Winner
FER
7.37
RKLB
23.57
FER vs RKLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FER
+1.15%
RKLB
-43.65%
3M
Winner
FER
+12.34%
RKLB
+10.72%
6M
Winner
FER
+10.15%
RKLB
+4.55%
1Y
FER
+38.37%
Winner
RKLB
+149.43%
5Y(CAGR)
FER
N/A
RKLB
+49.44%
Max(CAGR)
FER
+35.74%
Winner
RKLB
+49.44%
FER vs RKLB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FER | RKLB |
|---|---|---|
| 2026 | +10.90% | +6.19% |
| 2025 | +57.42% | +179.49% |
| 2024 | +21.25% | +379.66% |
| 2023 | +18.72% | +42.89% |
| 2022 | N/A | -69.10% |
| 2021 | N/A | +6.14% |
FER vs RKLB Drawdown Comparison
The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.
The current FER drawdown is -3.76%. The current RKLB drawdown is -46.29%.
| Rank | FER | RKLB |
|---|---|---|
| #1 | -17.13% Feb 27, 2026 - Mar 20, 2026 | -82.96% Sep 9, 2021 - Nov 21, 2024 |
| #2 | -13.69% Nov 17, 2023 - Jan 8, 2024 | -48.15% Jan 23, 2025 - Jun 23, 2025 |
| #3 | -13.24% Aug 21, 2023 - Nov 17, 2023 | -46.29% May 27, 2026 - Jun 25, 2026 |
| #4 | -12.22% Apr 2, 2025 - Apr 24, 2025 | -43.01% Oct 15, 2025 - Dec 19, 2025 |
| #5 | -11.37% Apr 4, 2024 - May 15, 2024 | -40.42% Jan 16, 2026 - May 8, 2026 |
| #6 | -10.79% Sep 27, 2024 - Dec 3, 2024 | -20.82% Jul 18, 2025 - Sep 12, 2025 |
| #7 | -9.47% Jul 22, 2024 - Sep 17, 2024 | -17.23% Nov 29, 2024 - Dec 26, 2024 |
| #8 | -8.38% Jun 11, 2024 - Jul 11, 2024 | -16.98% Jan 6, 2025 - Jan 21, 2025 |
| #9 | -7.31% Mar 5, 2025 - Apr 2, 2025 | -14.40% Sep 15, 2025 - Oct 3, 2025 |
| #10 | -6.92% Dec 24, 2024 - Jan 23, 2025 | -13.92% Aug 24, 2021 - Sep 2, 2021 |
| #11 | -6.22% Feb 28, 2024 - Mar 11, 2024 | -12.24% Dec 26, 2024 - Jan 3, 2025 |
| #12 | -5.21% Jul 23, 2025 - Aug 13, 2025 | -10.05% Dec 22, 2025 - Jan 5, 2026 |
| #13 | -4.99% Jan 23, 2025 - Feb 11, 2025 | -6.58% May 20, 2026 - May 22, 2026 |
| #14 | -4.81% Oct 27, 2025 - Nov 24, 2025 | -5.87% May 14, 2026 - May 20, 2026 |
| #15 | -4.76% Sep 22, 2025 - Sep 30, 2025 | -5.28% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between FER and RKLB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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