NTAP vs RKLB

Comparison between Netapp Inc (NTAP, Company) and Rocket Lab USA Inc (RKLB, Company).

NTAP is from the Technology sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed NTAP, delivering a return of +45.7% compared to +21.3%

NTAP vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	RKLB(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	96.21%	82.96%
Sharpe Ratio	1.65	0.96
5Y Beta	1.26	2.64
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	26.84	-167.00
Forward P/E	20.08	N/A
PEG Ratio	2.59	N/A
Dividend Yield	1.14%	N/A
5Y Dividends CAGR	1.40%	N/A
5Y EPS CAGR	14.46%	N/A
Debt to Equity	184.09%	0.08%
Free Cash Flow Yield	5.50%	-0.94%
P/S Ratio	4.93	53.88
P/B Ratio	25.16	17.63

Market Cap

Winner

NTAP

$34B

RKLB

$34B

Max Drawdown

NTAP

96.21%

Winner

RKLB

82.96%

Sharpe Ratio

Winner

NTAP

1.65

RKLB

0.96

5Y Beta

Winner

NTAP

1.26

RKLB

2.64

Industry

NTAP

Software - Infrastructure

RKLB

Aerospace & Defense

P/E Ratio

NTAP

26.84

Winner

RKLB

-167.00

Forward P/E

NTAP

20.08

RKLB

N/A

PEG Ratio

NTAP

2.59

RKLB

N/A

Dividend Yield

NTAP

1.14%

RKLB

N/A

5Y Dividends CAGR

NTAP

1.40%

RKLB

N/A

5Y EPS CAGR

NTAP

14.46%

RKLB

N/A

Debt to Equity

NTAP

184.09%

Winner

RKLB

0.08%

Free Cash Flow Yield

Winner

NTAP

5.50%

RKLB

-0.94%

P/S Ratio

Winner

NTAP

4.93

RKLB

53.88

P/B Ratio

NTAP

25.16

Winner

RKLB

17.63

NTAP vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	RKLB
1 month	+23.92%	-25.86%
3 months	+72.21%	-7.26%
6 months	+91.00%	+1.87%
1 year	+87.73%	+67.22%
5 years(CAGR)	+21.27%	+45.73%
10 years(CAGR)	+24.86%	N/A
Max(CAGR)	+10.38%	+45.73%

Winner

NTAP

+23.92%

RKLB

-25.86%

Winner

NTAP

+72.21%

RKLB

-7.26%

Winner

NTAP

+91.00%

RKLB

+1.87%

Winner

NTAP

+87.73%

RKLB

+67.22%

5Y(CAGR)

NTAP

+21.27%

Winner

RKLB

+45.73%

10Y(CAGR)

NTAP

+24.86%

RKLB

N/A

Max(CAGR)

NTAP

+10.38%

Winner

RKLB

+45.73%

NTAP vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	RKLB
2026	+80.34%	-1.99%
2025	-5.71%	+179.49%
2024	+37.20%	+379.66%
2023	+49.33%	+42.89%
2022	-33.23%	-69.10%
2021	+45.48%	+6.14%
2020	+9.14%	N/A
2019	+6.25%	N/A
2018	+9.17%	N/A
2017	+58.58%	N/A
2016	+39.25%	N/A
2015	-34.70%	N/A
2014	+4.23%	N/A
2013	+20.85%	N/A
2012	-8.77%	N/A
2011	-36.82%	N/A
2010	+60.75%	N/A
2009	+132.63%	N/A
2008	-43.26%	N/A
2007	-37.52%	N/A
2006	+40.74%	N/A
2005	-17.43%	N/A
2004	+60.25%	N/A
2003	+91.03%	N/A
2002	-57.95%	N/A
2001	-57.48%	N/A
2000	+51.04%	N/A
1999	+124.49%	N/A

NTAP vs RKLB Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current RKLB drawdown is -50.42%.

Rank	NTAP	RKLB
#1	-96.21% Oct 20, 2000 - May 22, 2024	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-60.99% May 27, 2026 - Jul 29, 2026
#3	-42.59% Jul 10, 2024 - May 22, 2026	-48.15% Jan 23, 2025 - Jun 23, 2025
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	-40.42% Jan 16, 2026 - May 8, 2026
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-15.81% Jun 3, 2026 - Aug 3, 2026	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-11.77% Dec 14, 1999 - Dec 22, 1999	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-11.64% Nov 29, 1999 - Dec 2, 1999	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-9.67% Nov 9, 1999 - Nov 16, 1999	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-8.00% Feb 24, 2000 - Mar 6, 2000	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-6.92% Jan 10, 2000 - Jan 14, 2000	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-6.61% Nov 17, 1999 - Nov 26, 1999	-6.58% May 20, 2026 - May 22, 2026
#14	-4.62% Feb 16, 2000 - Feb 23, 2000	-5.87% May 14, 2026 - May 20, 2026
#15	-4.26% Feb 11, 2000 - Feb 16, 2000	-5.28% Jan 21, 2025 - Jan 23, 2025