RKLB vs AU

Comparison between Rocket Lab USA Inc (RKLB, Company) and AngloGold Ashanti Plc. (AU, Company).

RKLB is from the Industrials sector, while AU is from the Basic Materials sector.

5-Year PerformanceAU has outperformed RKLB, delivering a return of +53.2% compared to +42.6%

RKLB vs AU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	AU(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	82.96%	90.72%
Sharpe Ratio	0.95	1.66
5Y Beta	2.63	0.80
Industry	Aerospace & Defense	Gold
P/E Ratio	-275.44	12.68
Forward P/E	N/A	15.55
PEG Ratio	N/A	0.13
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	65.22%
5Y EPS CAGR	N/A	17.32%
Debt to Equity	0.05%	20.00%
Free Cash Flow Yield	-0.76%	11.38%
P/S Ratio	66.71	4.12
P/B Ratio	14.67	5.49

Market Cap

RKLB

$49B

Winner

$49B

Max Drawdown

Winner

RKLB

82.96%

90.72%

Sharpe Ratio

RKLB

0.95

Winner

1.66

5Y Beta

RKLB

2.63

Winner

0.80

Industry

RKLB

Aerospace & Defense

Gold

P/E Ratio

Winner

RKLB

-275.44

12.68

Forward P/E

RKLB

N/A

15.55

PEG Ratio

RKLB

N/A

0.13

Dividend Yield

RKLB

N/A

3.73%

5Y Dividends CAGR

RKLB

N/A

65.22%

5Y EPS CAGR

RKLB

N/A

17.32%

Debt to Equity

Winner

RKLB

0.05%

20.00%

Free Cash Flow Yield

RKLB

-0.76%

Winner

11.38%

P/S Ratio

RKLB

66.71

Winner

4.12

P/B Ratio

RKLB

14.67

Winner

5.49

RKLB vs AU - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	AU
1 month	+6.84%	+52.78%
3 months	-49.71%	+35.89%
6 months	-2.42%	+0.58%
1 year	+44.60%	+132.79%
5 years(CAGR)	+42.63%	+53.18%
10 years(CAGR)	N/A	+23.59%
Max(CAGR)	+42.63%	+7.68%

RKLB

+6.84%

Winner

+52.78%

RKLB

-49.71%

Winner

+35.89%

RKLB

-2.42%

Winner

+0.58%

RKLB

+44.60%

Winner

+132.79%

5Y(CAGR)

RKLB

+42.63%

Winner

+53.18%

10Y(CAGR)

RKLB

N/A

+23.59%

Max(CAGR)

Winner

RKLB

+42.63%

+7.68%

RKLB vs AU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RKLB	AU
2026	-10.15%	+46.52%
2025	+179.49%	+268.02%
2024	+379.66%	+28.57%
2023	+42.89%	-6.25%
2022	-69.10%	-0.82%
2021	+6.14%	-15.64%
2020	N/A	+0.40%
2019	N/A	+76.34%
2018	N/A	+20.08%
2017	N/A	-7.33%
2016	N/A	+40.88%
2015	N/A	-19.13%
2014	N/A	-28.43%
2013	N/A	-62.39%
2012	N/A	-27.41%
2011	N/A	-11.92%
2010	N/A	+17.32%
2009	N/A	+46.15%
2008	N/A	-39.32%
2007	N/A	-5.20%
2006	N/A	-9.35%
2005	N/A	+43.03%
2004	N/A	-20.36%
2003	N/A	+39.09%
2002	N/A	+99.99%
2001	N/A	+30.86%
2000	N/A	-37.94%
1999	N/A	-4.85%

RKLB vs AU Drawdown Comparison

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

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The current RKLB drawdown is -54.55%. The current AU drawdown is -2.21%.

Rank	RKLB	AU
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-90.13% Jan 31, 2006 - Jun 13, 2025
#2	-60.99% May 27, 2026 - Jul 29, 2026	-54.88% Nov 10, 1999 - Mar 27, 2002
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-40.51% May 28, 2002 - Dec 13, 2002
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-39.84% Mar 2, 2026 - Jul 20, 2026
#5	-40.42% Jan 16, 2026 - May 8, 2026	-38.29% Dec 2, 2003 - Dec 22, 2005
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-26.77% Jan 24, 2003 - Aug 19, 2003
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-19.75% Jan 28, 2026 - Feb 23, 2026
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-19.02% Oct 16, 2025 - Nov 11, 2025
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-13.69% Jun 13, 2025 - Jul 22, 2025
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-12.90% Sep 23, 2003 - Nov 12, 2003
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-12.66% Mar 27, 2002 - Apr 24, 2002
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-10.94% Jul 22, 2025 - Aug 4, 2025
#13	-6.58% May 20, 2026 - May 22, 2026	-10.52% Aug 6, 2025 - Sep 2, 2025
#14	-5.87% May 14, 2026 - May 20, 2026	-10.42% Nov 26, 2025 - Dec 22, 2025
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-8.66% Nov 12, 2025 - Nov 26, 2025