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RKLB vs AFL

Comparison between Rocket Lab USA Inc (RKLB, Company) and Aflac Inc (AFL, Company).

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

5-Year PerformanceRKLB has outperformed AFL, delivering a return of +61.3% compared to +18.3%

RKLB vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RKLB
$60B
AFL
$60B
Max Drawdown
Winner
RKLB
82.96%
AFL
83.16%
Sharpe Ratio
Winner
RKLB
1.79
AFL
0.77
5Y Beta
RKLB
2.53
Winner
AFL
0.38
Industry
RKLB
Aerospace & Defense
AFL
Insurance - Life
P/E Ratio
Winner
RKLB
-299.37
AFL
18.63
Forward P/E
RKLB
N/A
AFL
14.53
Dividend Yield
RKLB
N/A
AFL
2.04%
5Y Dividends CAGR
RKLB
N/A
AFL
19.40%
5Y EPS CAGR
RKLB
N/A
AFL
6.75%
Debt to Equity
RKLB
0.08%
Winner
AFL
0.00%
Free Cash Flow Yield
RKLB
-0.52%
Winner
AFL
4.91%

RKLB vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
RKLB
-2.19%
Winner
AFL
+1.31%
3M
Winner
RKLB
+59.51%
AFL
+7.01%
6M
Winner
RKLB
+80.67%
AFL
+8.06%
1Y
Winner
RKLB
+319.52%
AFL
+17.30%
5Y(CAGR)
Winner
RKLB
+61.34%
AFL
+18.32%
10Y(CAGR)
RKLB
N/A
AFL
+15.59%
Max(CAGR)
Winner
RKLB
+61.34%
AFL
+11.01%

RKLB vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRKLBAFL
2026+51.05%+6.70%
2025+179.49%+10.10%
2024+379.66%+26.88%
2023+42.89%+17.97%
2022-69.10%+26.62%
2021+6.14%+38.54%
2020N/A-14.31%
2019N/A+18.66%
2018N/A+5.98%
2017N/A+28.68%
2016N/A+20.56%
2015N/A+0.53%
2014N/A-5.09%
2013N/A+26.65%
2012N/A+21.80%
2011N/A-22.83%
2010N/A+21.43%
2009N/A+3.45%
2008N/A-24.69%
2007N/A+37.49%
2006N/A-0.03%
2005N/A+18.11%
2004N/A+11.44%
2003N/A+15.58%
2002N/A+27.66%
2001N/A-28.97%
2000N/A+62.34%
1999N/A-3.68%

RKLB vs AFL Drawdown Comparison

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

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current RKLB drawdown is -23.60%. The current AFL drawdown is -1.56%.

RankRKLBAFL
#1-82.96%
Sep 9, 2021 - Nov 21, 2024
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-48.15%
Jan 23, 2025 - Jun 23, 2025
-54.88%
Jul 12, 2019 - May 3, 2021
#3-43.01%
Oct 15, 2025 - Dec 19, 2025
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-40.42%
Jan 16, 2026 - May 8, 2026
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-30.07%
May 27, 2026 - Jun 10, 2026
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-20.82%
Jul 18, 2025 - Sep 12, 2025
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-17.23%
Nov 29, 2024 - Dec 26, 2024
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-16.98%
Jan 6, 2025 - Jan 21, 2025
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-14.40%
Sep 15, 2025 - Oct 3, 2025
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-13.92%
Aug 24, 2021 - Sep 2, 2021
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-12.24%
Dec 26, 2024 - Jan 3, 2025
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-10.05%
Dec 22, 2025 - Jan 5, 2026
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-6.58%
May 20, 2026 - May 22, 2026
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-5.87%
May 14, 2026 - May 20, 2026
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-5.28%
Jan 21, 2025 - Jan 23, 2025
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between RKLB and AFL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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