FIX vs RKLB

Comparison between Comfort Systems USA Inc (FIX, Company) and Rocket Lab USA Inc (RKLB, Company).

Both FIX and RKLB are from the Industrials sector.

5-Year PerformanceFIX has outperformed RKLB, delivering a return of +86.3% compared to +61.3%

FIX vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIX(COMPANY)	RKLB(COMPANY)
Market Cap	$61B	$60B
Max Drawdown	80.67%	82.96%
Sharpe Ratio	2.50	1.79
5Y Beta	1.95	2.53
Industry	Engineering & Construction	Aerospace & Defense
P/E Ratio	57.07	-299.37
Forward P/E	41.67	N/A
PEG Ratio	0.46	N/A
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	46.96%	N/A
5Y EPS CAGR	57.55%	N/A
Debt to Equity	1.39%	0.08%
Free Cash Flow Yield	2.29%	-0.52%

Market Cap

Winner

FIX

$61B

RKLB

$60B

Max Drawdown

Winner

FIX

80.67%

RKLB

82.96%

Sharpe Ratio

Winner

FIX

2.50

RKLB

1.79

5Y Beta

Winner

FIX

1.95

RKLB

2.53

Industry

FIX

Engineering & Construction

RKLB

Aerospace & Defense

P/E Ratio

FIX

57.07

Winner

RKLB

-299.37

Forward P/E

FIX

41.67

RKLB

N/A

PEG Ratio

FIX

0.46

RKLB

N/A

Dividend Yield

FIX

0.12%

RKLB

N/A

5Y Dividends CAGR

FIX

46.96%

RKLB

N/A

5Y EPS CAGR

FIX

57.55%

RKLB

N/A

Debt to Equity

FIX

1.39%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

FIX

2.29%

RKLB

-0.52%

FIX vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	FIX	RKLB
1 month	-9.33%	-2.19%
3 months	+30.97%	+59.51%
6 months	+79.94%	+80.67%
1 year	+271.81%	+319.52%
5 years(CAGR)	+86.28%	+61.34%
10 years(CAGR)	+50.65%	N/A
Max(CAGR)	+23.93%	+61.34%

FIX

-9.33%

Winner

RKLB

-2.19%

FIX

+30.97%

Winner

RKLB

+59.51%

FIX

+79.94%

Winner

RKLB

+80.67%

FIX

+271.81%

Winner

RKLB

+319.52%

5Y(CAGR)

Winner

FIX

+86.28%

RKLB

+61.34%

10Y(CAGR)

FIX

+50.65%

RKLB

N/A

Max(CAGR)

FIX

+23.93%

Winner

RKLB

+61.34%

FIX vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FIX	RKLB
2026	+83.75%	+51.05%
2025	+118.59%	+179.49%
2024	+110.57%	+379.66%
2023	+76.52%	+42.89%
2022	+17.96%	-69.10%
2021	+92.94%	+6.14%
2020	+8.10%	N/A
2019	+15.66%	N/A
2018	+1.08%	N/A
2017	+32.55%	N/A
2016	+23.71%	N/A
2015	+70.10%	N/A
2014	-9.04%	N/A
2013	+57.94%	N/A
2012	+12.52%	N/A
2011	-18.98%	N/A
2010	+5.43%	N/A
2009	+14.06%	N/A
2008	-12.09%	N/A
2007	+1.95%	N/A
2006	+36.10%	N/A
2005	+24.32%	N/A
2004	+44.91%	N/A
2003	+63.58%	N/A
2002	-8.22%	N/A
2001	+74.12%	N/A
2000	-69.90%	N/A
1999	-3.28%	N/A

FIX vs RKLB Drawdown Comparison

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

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

The current FIX drawdown is -9.75%. The current RKLB drawdown is -23.60%.

Rank	FIX	RKLB
#1	-80.67% Nov 24, 1999 - Oct 3, 2005	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-57.04% Sep 2, 2008 - Jun 3, 2013	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-49.68% Nov 8, 2018 - Jan 7, 2021	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-46.05% Jan 22, 2025 - Jul 17, 2025	-40.42% Jan 16, 2026 - May 8, 2026
#5	-37.09% Nov 21, 2013 - Mar 26, 2015	-30.07% May 27, 2026 - Jun 10, 2026
#6	-36.33% Oct 10, 2007 - Aug 28, 2008	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-32.20% May 3, 2006 - Oct 10, 2007	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-26.82% Dec 8, 2015 - Nov 23, 2016	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-26.50% Nov 18, 2021 - Jul 29, 2022	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-20.17% May 7, 2021 - Oct 28, 2021	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-19.36% Sep 14, 2023 - Nov 13, 2023	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-16.20% Sep 12, 2018 - Nov 7, 2018	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-15.88% Nov 26, 2024 - Jan 16, 2025	-6.58% May 20, 2026 - May 22, 2026
#14	-15.79% May 9, 2024 - Aug 29, 2024	-5.87% May 14, 2026 - May 20, 2026
#15	-15.78% May 14, 2026 - Jun 10, 2026	-5.28% Jan 21, 2025 - Jan 23, 2025