RKLB vs AMT

Comparison between Rocket Lab USA Inc (RKLB, Company) and American Tower Corp (AMT, Company).

RKLB is from the Industrials sector, while AMT is from the Real Estate sector.

5-Year PerformanceRKLB has outperformed AMT, delivering a return of +64.2% compared to -3.9%

RKLB vs AMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	AMT(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	82.96%	98.70%
Sharpe Ratio	2.08	-0.51
5Y Beta	2.50	-0.03
Industry	Aerospace & Defense	Reit - Specialty
P/E Ratio	-428.12	28.71
Forward P/E	N/A	28.33
PEG Ratio	N/A	0.46
Dividend Yield	N/A	3.69%
5Y Dividends CAGR	N/A	8.00%
5Y EPS CAGR	N/A	7.70%
Debt to Equity	0.08%	173.71%
Free Cash Flow Yield	-0.37%	4.38%
P/S Ratio	126.09	8.05
P/B Ratio	37.84	24.73

Market Cap

Winner

RKLB

$86B

AMT

$86B

Max Drawdown

Winner

RKLB

82.96%

AMT

98.70%

Sharpe Ratio

Winner

RKLB

2.08

AMT

-0.51

5Y Beta

RKLB

2.50

Winner

AMT

-0.03

Industry

RKLB

Aerospace & Defense

AMT

Reit - Specialty

P/E Ratio

Winner

RKLB

-428.12

AMT

28.71

Forward P/E

RKLB

N/A

AMT

28.33

PEG Ratio

RKLB

N/A

AMT

0.46

Dividend Yield

RKLB

N/A

AMT

3.69%

5Y Dividends CAGR

RKLB

N/A

AMT

8.00%

5Y EPS CAGR

RKLB

N/A

AMT

7.70%

Debt to Equity

Winner

RKLB

0.08%

AMT

173.71%

Free Cash Flow Yield

RKLB

-0.37%

Winner

AMT

4.38%

P/S Ratio

RKLB

126.09

Winner

AMT

8.05

P/B Ratio

RKLB

37.84

Winner

AMT

24.73

RKLB vs AMT - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	AMT
1 month	+56.48%	+2.16%
3 months	+73.76%	-1.47%
6 months	+194.32%	+7.63%
1 year	+363.61%	-10.14%
5 years(CAGR)	+64.19%	-3.86%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+64.19%	+10.29%

Winner

RKLB

+56.48%

AMT

+2.16%

Winner

RKLB

+73.76%

AMT

-1.47%

Winner

RKLB

+194.32%

AMT

+7.63%

Winner

RKLB

+363.61%

AMT

-10.14%

5Y(CAGR)

Winner

RKLB

+64.19%

AMT

-3.86%

10Y(CAGR)

RKLB

N/A

AMT

+8.38%

Max(CAGR)

Winner

RKLB

+64.19%

AMT

+10.29%

RKLB vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	AMT
2026	+62.28%	+7.21%
2025	+179.49%	+0.36%
2024	+379.66%	-13.33%
2023	+42.89%	+3.98%
2022	-69.10%	-24.04%
2021	+6.14%	+35.83%
2020	N/A	+0.10%
2019	N/A	+49.22%
2018	N/A	+14.56%
2017	N/A	+37.08%
2016	N/A	+11.50%
2015	N/A	-0.83%
2014	N/A	+26.35%
2013	N/A	+2.43%
2012	N/A	+33.09%
2011	N/A	+16.93%
2010	N/A	+18.82%
2009	N/A	+43.13%
2008	N/A	-28.90%
2007	N/A	+12.11%
2006	N/A	+36.56%
2005	N/A	+49.23%
2004	N/A	+67.73%
2003	N/A	+181.04%
2002	N/A	-64.66%
2001	N/A	-73.88%
2000	N/A	+29.24%
1999	N/A	+61.35%

RKLB vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current RKLB drawdown is -17.91%. The current AMT drawdown is -29.20%.

Rank	RKLB	AMT
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-98.70% Mar 10, 2000 - Feb 10, 2011
#2	-48.15% Jan 23, 2025 - Jun 23, 2025	-45.32% Sep 8, 2021 - Oct 4, 2023
#3	-43.01% Oct 15, 2025 - Dec 19, 2025	-30.29% Feb 13, 2020 - Apr 9, 2020
#4	-40.42% Jan 16, 2026 - May 8, 2026	-26.02% Jul 29, 2020 - Jun 7, 2021
#5	-20.82% Jul 18, 2025 - Sep 12, 2025	-19.19% Nov 2, 2015 - Apr 1, 2016
#6	-18.53% May 27, 2026 - Jun 1, 2026	-18.95% May 21, 2013 - Feb 19, 2014
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-18.30% Feb 11, 2011 - Oct 24, 2011
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-16.81% Jan 21, 2000 - Feb 10, 2000
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-15.63% Nov 28, 2014 - Nov 2, 2015
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-14.31% Sep 4, 2019 - Feb 10, 2020
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-14.00% Jul 22, 2016 - Mar 21, 2017
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-12.48% Nov 8, 2017 - Aug 3, 2018
#13	-6.58% May 20, 2026 - May 22, 2026	-11.73% Apr 9, 2020 - Jun 1, 2020
#14	-5.87% May 14, 2026 - May 20, 2026	-10.87% Feb 16, 2000 - Feb 29, 2000
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-9.20% Dec 20, 1999 - Jan 10, 2000