RKLB vs ABEV

Comparison between Rocket Lab USA Inc (RKLB, Company) and Ambev S.A. (ABEV, Company).

RKLB is from the Industrials sector, while ABEV is from the Consumer Defensive sector.

5-Year PerformanceRKLB has outperformed ABEV, delivering a return of +49.4% compared to +4.0%

RKLB vs ABEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	ABEV(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	82.96%	80.85%
Sharpe Ratio	1.36	1.11
5Y Beta	2.53	0.43
Industry	Aerospace & Defense	Beverages - Brewers
P/E Ratio	-243.40	16.75
Forward P/E	N/A	15.50
PEG Ratio	N/A	0.95
Dividend Yield	N/A	4.94%
5Y Dividends CAGR	N/A	11.32%
5Y EPS CAGR	N/A	4.22%
Debt to Equity	0.08%	3.45%
Free Cash Flow Yield	-0.64%	8.44%
P/S Ratio	74.13	0.55
P/B Ratio	23.57	2.80

Market Cap

Winner

RKLB

$49B

ABEV

$49B

Max Drawdown

RKLB

82.96%

Winner

ABEV

80.85%

Sharpe Ratio

Winner

RKLB

1.36

ABEV

1.11

5Y Beta

RKLB

2.53

Winner

ABEV

0.43

Industry

RKLB

Aerospace & Defense

ABEV

Beverages - Brewers

P/E Ratio

Winner

RKLB

-243.40

ABEV

16.75

Forward P/E

RKLB

N/A

ABEV

15.50

PEG Ratio

RKLB

N/A

ABEV

0.95

Dividend Yield

RKLB

N/A

ABEV

4.94%

5Y Dividends CAGR

RKLB

N/A

ABEV

11.32%

5Y EPS CAGR

RKLB

N/A

ABEV

4.22%

Debt to Equity

Winner

RKLB

0.08%

ABEV

3.45%

Free Cash Flow Yield

RKLB

-0.64%

Winner

ABEV

8.44%

P/S Ratio

RKLB

74.13

Winner

ABEV

0.55

P/B Ratio

RKLB

23.57

Winner

ABEV

2.80

RKLB vs ABEV - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	ABEV
1 month	-43.65%	-3.54%
3 months	+10.72%	+10.68%
6 months	+4.55%	+33.09%
1 year	+149.43%	+45.30%
5 years(CAGR)	+49.44%	+4.03%
10 years(CAGR)	N/A	-1.19%
Max(CAGR)	+49.44%	+12.45%

RKLB

-43.65%

Winner

ABEV

-3.54%

Winner

RKLB

+10.72%

ABEV

+10.68%

RKLB

+4.55%

Winner

ABEV

+33.09%

Winner

RKLB

+149.43%

ABEV

+45.30%

5Y(CAGR)

Winner

RKLB

+49.44%

ABEV

+4.03%

10Y(CAGR)

RKLB

N/A

ABEV

-1.19%

Max(CAGR)

Winner

RKLB

+49.44%

ABEV

+12.45%

RKLB vs ABEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	ABEV
2026	+6.19%	+27.70%
2025	+179.49%	+46.86%
2024	+379.66%	-28.99%
2023	+42.89%	+13.78%
2022	-69.10%	+5.28%
2021	+6.14%	-2.11%
2020	N/A	-33.62%
2019	N/A	+13.79%
2018	N/A	-38.71%
2017	N/A	+31.05%
2016	N/A	+18.76%
2015	N/A	-22.93%
2014	N/A	-10.76%
2013	N/A	-10.94%
2012	N/A	+49.02%
2011	N/A	+13.14%
2010	N/A	+52.54%
2009	N/A	+138.49%
2008	N/A	-46.75%
2007	N/A	+58.01%
2006	N/A	+36.00%
2005	N/A	-36.47%
2004	N/A	+154.83%
2003	N/A	+59.49%
2002	N/A	-27.12%
2001	N/A	-29.96%
2000	N/A	+124.08%
1999	N/A	+26.13%

RKLB vs ABEV Drawdown Comparison

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

The maximum drawdown for ABEV was -74.05%, occurring on May 13, 2020. This drawdown has not yet recovered.

The current RKLB drawdown is -46.29%. The current ABEV drawdown is -42.19%.

Rank	RKLB	ABEV
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-74.05% Feb 19, 2013 - May 13, 2020
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-61.23% Feb 28, 2008 - Oct 6, 2009
#3	-46.29% May 27, 2026 - Jun 25, 2026	-60.24% Feb 2, 2001 - Mar 1, 2004
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-58.91% Jan 3, 2005 - Mar 21, 2007
#5	-40.42% Jan 16, 2026 - May 8, 2026	-25.71% Jul 23, 2007 - Oct 5, 2007
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-24.41% Oct 31, 2007 - Feb 28, 2008
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-21.59% Apr 20, 2012 - Dec 3, 2012
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-21.30% Jul 5, 2011 - Aug 31, 2011
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-18.80% Jan 3, 2011 - Apr 21, 2011
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-17.81% Aug 31, 2011 - Dec 7, 2011
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-14.76% Jan 8, 2010 - Jun 17, 2010
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-10.97% Apr 18, 2000 - Jun 30, 2000
#13	-6.58% May 20, 2026 - May 22, 2026	-10.57% Oct 19, 2009 - Nov 9, 2009
#14	-5.87% May 14, 2026 - May 20, 2026	-9.43% Jun 18, 2007 - Jul 12, 2007
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-8.42% Mar 9, 2004 - Apr 30, 2004