RJF vs RKLB

Comparison between Raymond James Financial Inc (RJF, Company) and Rocket Lab USA Inc (RKLB, Company).

RJF is from the Financial Services sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed RJF, delivering a return of +45.7% compared to +17.5%

RJF vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF(COMPANY)	RKLB(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	69.99%	82.96%
Sharpe Ratio	0.39	0.96
5Y Beta	0.95	2.64
Industry	Asset Management	Aerospace & Defense
P/E Ratio	16.01	-167.00
Forward P/E	12.53	N/A
PEG Ratio	10.91	N/A
Dividend Yield	0.28%	N/A
5Y Dividends CAGR	20.61%	N/A
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	7.03%	-0.94%
P/S Ratio	2.19	53.88
P/B Ratio	2.68	17.63

Market Cap

Winner

RJF

$34B

RKLB

$34B

Max Drawdown

Winner

RJF

69.99%

RKLB

82.96%

Sharpe Ratio

RJF

0.39

Winner

RKLB

0.96

5Y Beta

Winner

RJF

0.95

RKLB

2.64

Industry

RJF

Asset Management

RKLB

Aerospace & Defense

P/E Ratio

RJF

16.01

Winner

RKLB

-167.00

Forward P/E

RJF

12.53

RKLB

N/A

PEG Ratio

RJF

10.91

RKLB

N/A

Dividend Yield

RJF

0.28%

RKLB

N/A

5Y Dividends CAGR

RJF

20.61%

RKLB

N/A

5Y EPS CAGR

RJF

16.38%

RKLB

N/A

Debt to Equity

Winner

RJF

0.00%

RKLB

0.08%

Free Cash Flow Yield

Winner

RJF

7.03%

RKLB

-0.94%

P/S Ratio

Winner

RJF

2.19

RKLB

53.88

P/B Ratio

Winner

RJF

2.68

RKLB

17.63

RJF vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	RJF	RKLB
1 month	+9.78%	-25.86%
3 months	+14.27%	-7.26%
6 months	+5.87%	+1.87%
1 year	+8.72%	+67.22%
5 years(CAGR)	+17.51%	+45.73%
10 years(CAGR)	+19.02%	N/A
Max(CAGR)	+15.19%	+45.73%

Winner

RJF

+9.78%

RKLB

-25.86%

Winner

RJF

+14.27%

RKLB

-7.26%

Winner

RJF

+5.87%

RKLB

+1.87%

RJF

+8.72%

Winner

RKLB

+67.22%

5Y(CAGR)

RJF

+17.51%

Winner

RKLB

+45.73%

10Y(CAGR)

RJF

+19.02%

RKLB

N/A

Max(CAGR)

RJF

+15.19%

Winner

RKLB

+45.73%

RJF vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF	RKLB
2026	+9.94%	-1.99%
2025	+4.63%	+179.49%
2024	+39.82%	+379.66%
2023	+6.85%	+42.89%
2022	+5.37%	-69.10%
2021	+61.61%	+6.14%
2020	+7.12%	N/A
2019	+22.83%	N/A
2018	-15.47%	N/A
2017	+29.22%	N/A
2016	+24.81%	N/A
2015	+2.79%	N/A
2014	+12.50%	N/A
2013	+32.21%	N/A
2012	+22.00%	N/A
2011	-4.67%	N/A
2010	+37.00%	N/A
2009	+34.87%	N/A
2008	-45.35%	N/A
2007	+7.34%	N/A
2006	+19.45%	N/A
2005	+24.72%	N/A
2004	+26.57%	N/A
2003	+26.41%	N/A
2002	-13.96%	N/A
2001	+1.54%	N/A
2000	+100.41%	N/A
1999	-6.74%	N/A

RJF vs RKLB Drawdown Comparison

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 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	RJF	RKLB
#1	-69.67% Sep 19, 2008 - Jan 24, 2011	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-45.59% Feb 19, 2020 - Jan 6, 2021	-60.99% May 27, 2026 - Jul 29, 2026
#3	-44.37% Oct 31, 2007 - Sep 19, 2008	-48.15% Jan 23, 2025 - Jun 23, 2025
#4	-40.65% Jan 4, 2001 - Oct 6, 2003	-43.01% Oct 15, 2025 - Dec 19, 2025
#5	-38.15% Feb 18, 2011 - Sep 14, 2012	-40.42% Jan 16, 2026 - May 8, 2026
#6	-33.45% Jul 16, 2015 - Oct 27, 2016	-20.82% Jul 18, 2025 - Sep 12, 2025
#7	-32.11% Nov 10, 2022 - Mar 5, 2024	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-31.02% May 22, 2018 - Feb 18, 2020	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-28.12% Jan 24, 2025 - Sep 18, 2025	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-25.75% Feb 9, 2022 - Oct 28, 2022	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-22.11% Mar 24, 2000 - Jun 16, 2000	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-21.27% Nov 16, 1999 - Mar 24, 2000	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-19.64% Sep 29, 2025 - Jul 28, 2026	-6.58% May 20, 2026 - May 22, 2026
#14	-19.45% Nov 3, 2003 - Nov 3, 2004	-5.87% May 14, 2026 - May 20, 2026
#15	-19.02% Mar 18, 2005 - Oct 4, 2005	-5.28% Jan 21, 2025 - Jan 23, 2025