MT vs RKLB

Comparison between ArcelorMittal (MT, Company) and Rocket Lab USA Inc (RKLB, Company).

MT is from the Basic Materials sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed MT, delivering a return of +49.1% compared to +17.9%

MT vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MT(COMPANY)	RKLB(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	96.94%	82.96%
Sharpe Ratio	1.73	1.19
5Y Beta	1.36	2.55
Industry	Steel	Aerospace & Defense
P/E Ratio	16.62	-237.53
Forward P/E	15.85	N/A
PEG Ratio	0.11	N/A
Dividend Yield	0.95%	N/A
5Y EPS CAGR	11.35%	N/A
Debt to Equity	24.79%	0.08%
Free Cash Flow Yield	-2.68%	-0.66%
P/S Ratio	0.77	76.97
P/B Ratio	0.90	27.72

Market Cap

Winner

$48B

RKLB

$48B

Max Drawdown

96.94%

Winner

RKLB

82.96%

Sharpe Ratio

Winner

1.73

RKLB

1.19

5Y Beta

Winner

1.36

RKLB

2.55

Industry

Steel

RKLB

Aerospace & Defense

P/E Ratio

16.62

Winner

RKLB

-237.53

Forward P/E

15.85

RKLB

N/A

PEG Ratio

0.11

RKLB

N/A

Dividend Yield

0.95%

RKLB

N/A

5Y EPS CAGR

11.35%

RKLB

N/A

Debt to Equity

24.79%

Winner

RKLB

0.08%

Free Cash Flow Yield

-2.68%

Winner

RKLB

-0.66%

P/S Ratio

Winner

0.77

RKLB

76.97

P/B Ratio

Winner

0.90

RKLB

27.72

MT vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	MT	RKLB
1 month	+3.56%	-22.86%
3 months	+9.22%	+19.09%
6 months	+41.34%	-4.49%
1 year	+94.26%	+107.26%
5 years(CAGR)	+17.89%	+49.06%
10 years(CAGR)	+16.49%	N/A
Max(CAGR)	+5.62%	+49.06%

Winner

+3.56%

RKLB

-22.86%

+9.22%

Winner

RKLB

+19.09%

Winner

+41.34%

RKLB

-4.49%

+94.26%

Winner

RKLB

+107.26%

5Y(CAGR)

+17.89%

Winner

RKLB

+49.06%

10Y(CAGR)

+16.49%

RKLB

N/A

Max(CAGR)

+5.62%

Winner

RKLB

+49.06%

MT vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MT	RKLB
2026	+40.65%	+6.65%
2025	+102.52%	+179.49%
2024	-16.41%	+379.66%
2023	+8.57%	+42.89%
2022	-17.23%	-69.10%
2021	+34.13%	+6.14%
2020	+29.31%	N/A
2019	-12.23%	N/A
2018	-39.18%	N/A
2017	+43.41%	N/A
2016	+137.07%	N/A
2015	-60.43%	N/A
2014	-36.59%	N/A
2013	+2.53%	N/A
2012	-8.10%	N/A
2011	-48.80%	N/A
2010	-19.09%	N/A
2009	+79.03%	N/A
2008	-66.82%	N/A
2007	+93.01%	N/A
2006	+69.10%	N/A
2005	-26.22%	N/A
2004	+329.92%	N/A
2003	+299.55%	N/A
2002	+18.92%	N/A
2001	-36.36%	N/A
2000	-85.71%	N/A
1999	+50.80%	N/A

MT vs RKLB Drawdown Comparison

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. 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 MT drawdown is -61.56%. The current RKLB drawdown is -46.06%.

Rank	MT	RKLB
#1	-96.35% Jun 5, 2008 - Feb 11, 2016	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-95.62% Jan 14, 2000 - Aug 2, 2004	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-46.40% Feb 25, 2005 - May 8, 2006	-46.29% May 27, 2026 - Jun 25, 2026
#4	-28.64% May 8, 2006 - Oct 19, 2006	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-28.56% Oct 29, 2007 - Apr 4, 2008	-40.42% Jan 16, 2026 - May 8, 2026
#6	-27.60% Dec 1, 2004 - Feb 25, 2005	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-22.91% Oct 6, 2004 - Oct 26, 2004	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-20.72% Jul 12, 2007 - Sep 14, 2007	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-12.06% Sep 13, 2004 - Oct 4, 2004	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-10.37% Dec 7, 1999 - Dec 21, 1999	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-9.62% Aug 10, 2004 - Sep 7, 2004	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-8.75% Feb 26, 2007 - Mar 26, 2007	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-7.75% Dec 11, 2006 - Jan 23, 2007	-6.58% May 20, 2026 - May 22, 2026
#14	-6.91% Jun 21, 2007 - Jul 9, 2007	-5.87% May 14, 2026 - May 20, 2026
#15	-6.66% Oct 26, 2006 - Dec 11, 2006	-5.28% Jan 21, 2025 - Jan 23, 2025