RKLB vs AXON

Comparison between Rocket Lab USA Inc (RKLB, Company) and Axon Enterprise Inc (AXON, Company).

Both RKLB and AXON are from the Industrials sector.

5-Year PerformanceRKLB has outperformed AXON, delivering a return of +44.0% compared to +23.0%

RKLB vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLB(COMPANY)	AXON(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	82.96%	91.78%
Sharpe Ratio	0.74	-0.45
5Y Beta	2.57	1.15
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	-217.15	210.72
Forward P/E	N/A	63.29
PEG Ratio	N/A	1.65
Debt to Equity	0.08%	48.98%
Free Cash Flow Yield	-0.72%	0.04%
P/S Ratio	66.77	15.29
P/B Ratio	21.03	12.90

Market Cap

Winner

RKLB

$44B

AXON

$44B

Max Drawdown

Winner

RKLB

82.96%

AXON

91.78%

Sharpe Ratio

Winner

RKLB

0.74

AXON

-0.45

5Y Beta

RKLB

2.57

Winner

AXON

1.15

Industry

RKLB

Aerospace & Defense

AXON

Aerospace & Defense

P/E Ratio

Winner

RKLB

-217.15

AXON

210.72

Forward P/E

RKLB

N/A

AXON

63.29

PEG Ratio

RKLB

N/A

AXON

1.65

Debt to Equity

Winner

RKLB

0.08%

AXON

48.98%

Free Cash Flow Yield

RKLB

-0.72%

Winner

AXON

0.04%

P/S Ratio

RKLB

66.77

Winner

AXON

15.29

P/B Ratio

RKLB

21.03

Winner

AXON

12.90

RKLB vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	RKLB	AXON
1 month	-31.08%	+24.67%
3 months	-20.22%	+26.24%
6 months	-21.29%	-16.24%
1 year	+46.47%	-31.98%
5 years(CAGR)	+43.95%	+23.02%
10 years(CAGR)	N/A	+33.61%
Max(CAGR)	+43.95%	+31.08%

RKLB

-31.08%

Winner

AXON

+24.67%

RKLB

-20.22%

Winner

AXON

+26.24%

RKLB

-21.29%

Winner

AXON

-16.24%

Winner

RKLB

+46.47%

AXON

-31.98%

5Y(CAGR)

Winner

RKLB

+43.95%

AXON

+23.02%

10Y(CAGR)

RKLB

N/A

AXON

+33.61%

Max(CAGR)

Winner

RKLB

+43.95%

AXON

+31.08%

RKLB vs AXON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RKLB	AXON
2026	-9.04%	-9.28%
2025	+179.49%	-4.79%
2024	+379.66%	+136.19%
2023	+42.89%	+53.55%
2022	-69.10%	+8.54%
2021	+6.14%	+34.36%
2020	N/A	+60.04%
2019	N/A	+62.45%
2018	N/A	+64.78%
2017	N/A	+7.81%
2016	N/A	+44.03%
2015	N/A	-34.78%
2014	N/A	+72.17%
2013	N/A	+77.63%
2012	N/A	+68.68%
2011	N/A	+2.40%
2010	N/A	+1.08%
2009	N/A	-19.04%
2008	N/A	-62.39%
2007	N/A	+82.15%
2006	N/A	+7.79%
2005	N/A	-76.78%
2004	N/A	+347.08%
2003	N/A	+1856.17%
2002	N/A	-70.20%
2001	N/A	+100.74%

RKLB vs AXON Drawdown Comparison

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

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current RKLB drawdown is -53.99%. The current AXON drawdown is -41.31%.

Rank	RKLB	AXON
#1	-82.96% Sep 9, 2021 - Nov 21, 2024	-91.78% Dec 30, 2004 - May 4, 2015
#2	-56.24% May 27, 2026 - Jul 20, 2026	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-48.15% Jan 23, 2025 - Jun 23, 2025	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-43.01% Oct 15, 2025 - Dec 19, 2025	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-40.42% Jan 16, 2026 - May 8, 2026	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-20.82% Jul 18, 2025 - Sep 12, 2025	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-17.23% Nov 29, 2024 - Dec 26, 2024	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-16.98% Jan 6, 2025 - Jan 21, 2025	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-14.40% Sep 15, 2025 - Oct 3, 2025	-30.05% Feb 18, 2025 - May 13, 2025
#10	-13.92% Aug 24, 2021 - Sep 2, 2021	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-12.24% Dec 26, 2024 - Jan 3, 2025	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-10.05% Dec 22, 2025 - Jan 5, 2026	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-6.58% May 20, 2026 - May 22, 2026	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-5.87% May 14, 2026 - May 20, 2026	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-5.28% Jan 21, 2025 - Jan 23, 2025	-21.90% Jun 7, 2001 - Aug 10, 2001